X Trade (Poland) Analysis
| XTB Stock | 64.58 0.92 1.40% |
X Trade Brokers is fairly valued with Real Value of 62.64 and Hype Value of 64.58. The main objective of X Trade stock analysis is to determine its intrinsic value, which is an estimate of what X Trade Brokers is worth, separate from its market price. There are two main types of X Trade's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect X Trade's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of X Trade's stock to identify patterns and trends that may indicate its future price movements.
The X Trade stock is traded in Poland on Warsaw Stock Exchange, with the market opening at 09:00:00 and closing at 17:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Poland. X Trade is usually not traded on Whitsunday, Corpus Christi, Assumption of Mary, All Saints ' Day, Independence Day, Christmas Day, Boxing Day, New Year 's Day, Epiphany, Easter Sunday, Easter Monday, International Workers ' Day, Constitution Day. XTB Stock trading window is adjusted to Europe/Warsaw timezone.
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XTB Stock Analysis Notes
About 67.0% of the company outstanding shares are owned by insiders. The book value of X Trade was at this time reported as 12.46. The company recorded earning per share (EPS) of 6.69. X Trade Brokers last dividend was issued on the 4th of May 2022. For more information please call Omar Arnaout at 44 20 3695 3086 or visit https://www.xtb.com.X Trade Brokers Investment Alerts
| X Trade Brokers generated a negative expected return over the last 90 days | |
| About 67.0% of the company outstanding shares are owned by insiders |
X Trade Thematic Classifications
In addition to having X Trade 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.
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XTB Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 3.75 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate X Trade's market, we take the total number of its shares issued and multiply it by X Trade's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.XTB Profitablity
X Trade's profitability indicators refer to fundamental financial ratios that showcase X Trade's ability to generate income relative to its revenue or operating costs. If, let's say, X Trade is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, X Trade's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of X Trade's profitability requires more research than a typical breakdown of X Trade's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.53 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.61 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.61. Technical Drivers
As of the 9th of February, X Trade maintains the Standard Deviation of 2.42, mean deviation of 1.48, and Market Risk Adjusted Performance of (0.03). In respect to fundamental indicators, the technical analysis model lets you check potential technical drivers of X Trade Brokers, as well as the relationship between them. Please check out X Trade Brokers standard deviation, as well as the relationship between the maximum drawdown and kurtosis to decide if X Trade Brokers is priced adequately, providing market reflects its latest price of 64.58 per share.X Trade Brokers Price Movement Analysis
The output start index for this execution was thirty-five with a total number of output elements of twenty-six. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. X Trade 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 X Trade Brokers. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
X Trade Outstanding Bonds
X Trade 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. X Trade Brokers 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 XTB bonds can be classified according to their maturity, which is the date when X Trade Brokers 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.
| Dana 575 percent Corp BondUS235822AB96 | View | |
| MPLX LP 4125 Corp BondUS55336VAK61 | View |
X Trade Predictive Daily Indicators
X Trade 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 X Trade 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.
X Trade Forecast Models
X Trade's time-series forecasting models are one of many X Trade'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 X Trade'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.Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding X Trade to your portfolios without increasing risk or reducing expected return.Did you try this?
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Additional Tools for XTB Stock Analysis
When running X Trade's price analysis, check to measure X Trade'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 X Trade is operating at the current time. Most of X Trade's value examination focuses on studying past and present price action to predict the probability of X Trade's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move X Trade's price. Additionally, you may evaluate how the addition of X Trade to your portfolios can decrease your overall portfolio volatility.