Xerox Corp Stock Analysis
XRX Stock | USD 9.16 0.12 1.33% |
Xerox Corp is undervalued with Real Value of 10.48 and Target Price of 14.5. The main objective of Xerox Corp stock analysis is to determine its intrinsic value, which is an estimate of what Xerox Corp is worth, separate from its market price. There are two main types of Xerox Corp's stock analysis: fundamental analysis and technical analysis.
The Xerox Corp stock is traded in the USA on NASDAQ Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Xerox Corp is usually not traded on Memorial Day, Juneteenth Holiday, Independence Day, Labour Day, Thanksgiving Day, Christmas Day, New Year 's Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday. Xerox Stock trading window is adjusted to America/New York timezone.
Xerox |
Xerox Stock Analysis Notes
About 92.0% of the company outstanding shares are owned by institutional investors. The company has Price to Book (P/B) ratio of 0.86. Historically many companies with similar price-to-book (P/B) ratio do better than the market in the long run. Xerox Corp has Price/Earnings To Growth (PEG) ratio of 0.2. The entity recorded a loss per share of 10.95. The firm last dividend was issued on the 31st of December 2024. Xerox Corp had 1:4 split on the 15th of June 2017. Xerox Holdings Corporation, a workplace technology company, designs, develops, and sells document management systems and solutions in the United States, Europe, Canada, and internationally. Xerox Holdings Corporation was founded in 1906 and is headquartered in Norwalk, Connecticut. Xerox Corp operates under Information Technology Services classification in the United States and is traded on NASDAQ Exchange. It employs 23300 people. For more information please call Giovanni Visentin at 203 849 5216 or visit https://www.xerox.com.Xerox Corp Quarterly Total Revenue |
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Xerox Corp Investment Alerts
Xerox Corp generated a negative expected return over the last 90 days | |
Xerox Corp has high historical volatility and very poor performance | |
Xerox Corp has a strong financial position based on the latest SEC filings | |
Over 92.0% of the company outstanding shares are owned by institutional investors | |
On 31st of October 2024 Xerox Corp paid $ 0.25 per share dividend to its current shareholders | |
Latest headline from businesswire.com: Deadline Reminder Law Offices of Howard G. Smith Reminds Investors of Looming Deadline in the Class Action Lawsuit Against Xerox Holdings Corporation |
Xerox Corp Upcoming and Recent Events
Earnings reports are used by Xerox Corp to provide an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period..
25th of January 2024 Upcoming Quarterly Report | View | |
23rd of April 2024 Next Financial Report | View | |
31st of December 2023 Next Fiscal Quarter End | View | |
25th of January 2024 Next Fiscal Year End | View | |
30th of September 2023 Last Quarter Report | View | |
31st of December 2022 Last Financial Announcement | View |
Xerox Largest EPS Surprises
Earnings surprises can significantly impact Xerox Corp's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
---|---|---|---|---|---|---|---|
2022-01-25 | 2021-12-31 | 0.3 | 0.34 | 0.04 | 13 | ||
2009-04-24 | 2009-03-31 | 0.16 | 0.2 | 0.04 | 25 | ||
2022-07-26 | 2022-06-30 | 0.08 | 0.13 | 0.05 | 62 |
Xerox Corp Environmental, Social, and Governance (ESG) Scores
Xerox Corp's ESG score is a quantitative measure that evaluates Xerox Corp's performance and commitment regarding environmental, social, and governance (ESG) factors. These scores are becoming increasingly crucial in investment decision-making processes, providing insights into non-financial aspects of Xerox Corp's operations that may have significant financial implications and affect Xerox Corp's stock price as well as guide investors towards more socially responsible investments.
Xerox Corp Thematic Classifications
In addition to having Xerox Corp stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
ComputersUSA Equities from Computers industry as classified by Fama & French |
Xerox Stock Institutional Investors
Shares | Northern Trust Corp | 2024-09-30 | 1.3 M | Goldman Sachs Group Inc | 2024-06-30 | 1.2 M | Allianz Asset Management Ag | 2024-06-30 | 1.1 M | Bridgeway Capital Management, Llc | 2024-09-30 | 1.1 M | Sound Income Strategies | 2024-09-30 | 1 M | Intrinsic Edge Capital Management, Llc | 2024-06-30 | 993.1 K | Citadel Advisors Llc | 2024-09-30 | 898.3 K | Nuveen Asset Management, Llc | 2024-06-30 | 880.4 K | Cambria Investment Management, L.p. | 2024-09-30 | 803.9 K | Blackrock Inc | 2024-06-30 | 18.5 M | Vanguard Group Inc | 2024-09-30 | 15.6 M |
Xerox Market Capitalization
The company currently falls under 'Mid-Cap' category with a total capitalization of 1.12 B.Xerox Profitablity
The company has Net Profit Margin of (0.21) %, which means that it does not effectively control expenditures or properly executes on its pricing strategies. This is way below average. In the same way, it shows Net Operating Margin of 0.03 %, which entails that for every 100 dollars of revenue, it generated $0.03 of operating income.Last Reported | Projected for Next Year |
Management Efficiency
Return On Tangible Assets is likely to drop to 0.0001 in 2024. Return On Capital Employed is likely to drop to 0.0009 in 2024. At this time, Xerox Corp's Total Assets are fairly stable compared to the past year. Non Current Assets Total is likely to rise to about 11.5 B in 2024, whereas Non Currrent Assets Other are likely to drop slightly above 665 M in 2024. Xerox Corp's management efficiency ratios could be used to measure how well Xerox Corp manages its routine affairs as well as how well it operates its assets and liabilities.Last Reported | Projected for Next Year | ||
Book Value Per Share | 18.59 | 35.19 | |
Tangible Book Value Per Share | (1.48) | (1.40) | |
Enterprise Value Over EBITDA | 18.48 | 19.40 | |
Price Book Value Ratio | 0.99 | 1.34 | |
Enterprise Value Multiple | 18.48 | 19.40 | |
Price Fair Value | 0.99 | 1.34 | |
Enterprise Value | 15.1 B | 19 B |
The strategic initiatives led by Xerox Corp's management are central to its market success. By analyzing these initiatives, we provide a clear picture of the stock's growth prospects.
Dividend Yield 0.1106 | Operating Margin 0.0295 | Profit Margin (0.21) | Forward Dividend Yield 0.1106 | Beta 1.607 |
Technical Drivers
As of the 25th of November, Xerox Corp maintains the Standard Deviation of 3.28, mean deviation of 2.17, and Market Risk Adjusted Performance of (0.05). Relative to fundamental indicators, the technical analysis model lets you check existing technical drivers of Xerox Corp, as well as the relationship between them.Xerox Corp Price Movement Analysis
The output start index for this execution was eleven with a total number of output elements of fifty. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Xerox Corp middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Xerox Corp. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Xerox Corp Insider Trading Activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Xerox Corp insiders, such as employees or executives, is commonly permitted as long as it does not rely on Xerox Corp's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Xerox Corp insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Steven Bandrowczak over three months ago Disposition of 27019 shares by Steven Bandrowczak of Xerox Corp at 10.14 subject to Rule 16b-3 | ||
Mirlanda Gecaj over three months ago Disposition of 508 shares by Mirlanda Gecaj of Xerox Corp at 11.88 subject to Rule 16b-3 | ||
Maynard-elliott Nichelle over three months ago Acquisition by Maynard-elliott Nichelle of 16152 shares of Xerox Corp subject to Rule 16b-3 | ||
Giovanni Visentin over a year ago Payment of 8769 shares by Giovanni Visentin of Xerox Corp subject to Rule 16b-3 |
Xerox Corp Outstanding Bonds
Xerox Corp issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Xerox Corp uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Xerox bonds can be classified according to their maturity, which is the date when Xerox Corp has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
Boeing Co 2196 Corp BondUS097023DG73 | View | |
HSBC Holdings PLC Corp BondUS404280DR76 | View | |
XEROX HLDGS P Corp BondUS98421MAB28 | View | |
XEROX HLDGS P Corp BondUS98421MAA45 | View | |
US98420EAB11 Corp BondUS98420EAB11 | View | |
MGM Resorts International Corp BondUS552953CD18 | View | |
AerCap Global Aviation Corp BondUS00773HAA59 | View |
Xerox Corp Predictive Daily Indicators
Xerox Corp intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Xerox Corp stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Xerox Corp Corporate Filings
8K | 21st of November 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
F4 | 18th of November 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
13A | 13th of November 2024 An amended filing to the original Schedule 13G | ViewVerify |
10Q | 4th of November 2024 Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations | ViewVerify |
13A | 31st of October 2024 An amended filing to the original Schedule 13G | ViewVerify |
8K | 29th of October 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
8K | 17th of October 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
8K | 18th of September 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
Xerox Corp Forecast Models
Xerox Corp's time-series forecasting models are one of many Xerox Corp's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Xerox Corp's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Xerox Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Xerox Corp prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Xerox shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Xerox Corp. By using and applying Xerox Stock analysis, traders can create a robust methodology for identifying Xerox entry and exit points for their positions.
Last Reported | Projected for Next Year | ||
Gross Profit Margin | 0.34 | 0.51 |
Current Xerox Analysis - Recommendations
We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Xerox analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Xerox analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target Price | Advice | # of Analysts | |
14.5 | Hold | 5 | Odds |
Most Xerox analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Xerox stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Xerox Corp, talking to its executives and customers, or listening to Xerox conference calls.
Xerox Stock Analysis Indicators
Xerox Corp stock analysis indicators help investors evaluate how Xerox Corp stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Xerox Corp shares will generate the highest return on investment. By understating and applying Xerox Corp stock analysis, traders can identify Xerox Corp position entry and exit signals to maximize returns.
Begin Period Cash Flow | 1.1 B | |
Long Term Debt | 2.7 B | |
Common Stock Shares Outstanding | 149.1 M | |
Total Stockholder Equity | 2.8 B | |
Tax Provision | 25 M | |
Quarterly Earnings Growth Y O Y | 0.177 | |
Property Plant And Equipment Net | 703 M | |
Cash And Short Term Investments | 519 M | |
Cash | 519 M | |
Accounts Payable | 1 B | |
Net Debt | 2.9 B | |
50 Day M A | 9.6636 | |
Total Current Liabilities | 2.8 B | |
Other Operating Expenses | 6.9 B | |
Non Current Assets Total | 6.8 B | |
Forward Price Earnings | 5.1653 | |
Non Currrent Assets Other | 700 M | |
Stock Based Compensation | 54 M |
Additional Tools for Xerox Stock Analysis
When running Xerox Corp's price analysis, check to measure Xerox Corp's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Xerox Corp is operating at the current time. Most of Xerox Corp's value examination focuses on studying past and present price action to predict the probability of Xerox Corp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Xerox Corp's price. Additionally, you may evaluate how the addition of Xerox Corp to your portfolios can decrease your overall portfolio volatility.