Xylo Technologies Stock EBITDA
| XYLODelisted Stock | 5.07 0.00 0.00% |
By evaluating key metrics such as revenue growth, profitability, cash flow trends, and balance sheet strength, investors can better assess Xylo Technologies' long-term financial health and intrinsic value.
Xylo |
Xylo Technologies Company EBITDA Analysis
Xylo Technologies' EBITDA stands for earnings before interest, taxes, depreciation, and amortization. It is a measure of a company operating cash flow based on data from the company income statement and is a very good way to compare companies within industries or across different sectors. However, unlike Operating Cash Flow, EBITDA does not include the effects of changes in working capital.
Current Xylo Technologies EBITDA | (7.51 M) |
Most of Xylo Technologies' fundamental indicators, such as EBITDA, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Xylo Technologies is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
In a nutshell, EBITDA is calculated by adding back each of the excluded items to the post-tax profit, and can be used to compare companies with very different capital structures.
CompetitionAccording to the company disclosure, Xylo Technologies reported earnings before interest,tax, depreciation and amortization of (7.51 Million). This is 100.86% lower than that of the Health Care Equipment & Supplies sector and 101.17% lower than that of the Health Care industry. The ebitda for all United States stocks is 100.19% higher than that of the company.
Xylo EBITDA Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Xylo Technologies' direct or indirect competition against its EBITDA to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Xylo Technologies could also be used in its relative valuation, which is a method of valuing Xylo Technologies by comparing valuation metrics of similar companies.Xylo Technologies is currently under evaluation in ebitda category among its peers.
Xylo Fundamentals
| Return On Equity | -0.48 | ||||
| Return On Asset | -0.1 | ||||
| Profit Margin | (0.20) % | ||||
| Operating Margin | (0.38) % | ||||
| Current Valuation | (1.31 M) | ||||
| Shares Outstanding | 1.28 M | ||||
| Shares Owned By Insiders | 9.04 % | ||||
| Shares Owned By Institutions | 5.83 % | ||||
| Number Of Shares Shorted | 12.88 K | ||||
| Price To Book | 0.36 X | ||||
| Price To Sales | 0.22 X | ||||
| Revenue | 29.86 M | ||||
| Gross Profit | 6.68 M | ||||
| EBITDA | (7.51 M) | ||||
| Net Income | (12.26 M) | ||||
| Total Debt | 6.86 M | ||||
| Book Value Per Share | 22.30 X | ||||
| Cash Flow From Operations | (1.82 M) | ||||
| Short Ratio | 1.87 X | ||||
| Earnings Per Share | (8.00) X | ||||
| Target Price | 9.0 | ||||
| Number Of Employees | 38 | ||||
| Beta | 0.17 | ||||
| Market Capitalization | 6.64 M | ||||
| Total Asset | 37.55 M | ||||
| Retained Earnings | (107.64 M) | ||||
| Working Capital | 2.56 M | ||||
| Annual Yield | 0.78 % | ||||
| Net Asset | 37.55 M |
About Xylo Technologies Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Xylo Technologies's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Xylo Technologies using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Xylo Technologies based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Pair Trading with Xylo Technologies
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Xylo Technologies position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Xylo Technologies will appreciate offsetting losses from the drop in the long position's value.Moving against Xylo Stock
The ability to find closely correlated positions to Xylo Technologies could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Xylo Technologies when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Xylo Technologies - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Xylo Technologies to buy it.
The correlation of Xylo Technologies is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Xylo Technologies moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Xylo Technologies moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Xylo Technologies can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out Your Current Watchlist to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis. You can also try the Equity Analysis module to research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities.
Other Consideration for investing in Xylo Stock
If you are still planning to invest in Xylo Technologies check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Xylo Technologies' history and understand the potential risks before investing.
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