Xencor Inc Stock Performance
| XNCR Stock | USD 13.90 0.10 0.71% |
Xencor holds a performance score of 20 on a scale of zero to a hundred. The firm maintains a market beta of 2.83, which attests to a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Xencor will likely underperform. Use Xencor Inc value at risk, as well as the relationship between the skewness and day median price , to analyze future returns on Xencor Inc.
Risk-Adjusted Performance
Solid
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Xencor Inc are ranked lower than 20 (%) of all global equities and portfolios over the last 90 days. Even with relatively weak fundamental indicators, Xencor reported solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return (0.71) | Five Day Return (1.63) | Year To Date Return (41.57) | Ten Year Return 0.94 | All Time Return 66.67 |
1 | Xencor downgraded to Neutral at BofA on long development timelines XNCR | 09/03/2025 |
2 | Xencor Trading 6.2 percent Higher - Should You Buy - MarketBeat | 09/26/2025 |
3 | Xencor to Host Webcast and Conference Call to Discuss Initial Results from the Ongoing Phase 1 Dose-Escalation Study of XmAb819 in Advanced Clear Cell Renal Cel... | 10/21/2025 |
4 | Xencor Presents Initial Data for XmAb819, a First-in-class ENPP3 x CD3 Bispecific T-Cell Engager, in Development for Clear Cell Renal Cell Carcinoma | 10/24/2025 |
5 | Xencor price target raised by 1 at BofA, heres why XNCR | 10/27/2025 |
6 | Could Xencors Early Cancer Data Reveal a New Edge in Its Innovation Strategy | 10/28/2025 |
7 | Xencor Evaluating Valuation Following Early XmAb819 Trial Results Announcement | 10/29/2025 |
8 | Is Xencor Inc. stock gaining market share - 2025 Earnings Impact Short-Term Trading Opportunity Alerts - newser.com | 10/31/2025 |
9 | Aurinia Pharmaceuticals Surpasses Q3 Earnings and Revenue Estimates | 11/04/2025 |
10 | Xencor Q3 Earnings Snapshot | 11/05/2025 |
11 | Did Xencors Narrower Loss and Early XmAb819 Data Just Shift Its Investment Narrative | 11/07/2025 |
| Begin Period Cash Flow | 54.2 M | |
| Total Cashflows From Investing Activities | -7.9 M |
Xencor Relative Risk vs. Return Landscape
If you would invest 700.00 in Xencor Inc on August 10, 2025 and sell it today you would earn a total of 690.00 from holding Xencor Inc or generate 98.57% return on investment over 90 days. Xencor Inc is currently generating 1.1813% in daily expected returns and assumes 4.6425% risk (volatility on return distribution) over the 90 days horizon. In different words, 41% of stocks are less volatile than Xencor, and 77% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Xencor Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Xencor's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Xencor Inc, and traders can use it to determine the average amount a Xencor's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.2544
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Estimated Market Risk
| 4.64 actual daily | 41 59% of assets are more volatile |
Expected Return
| 1.18 actual daily | 23 77% of assets have higher returns |
Risk-Adjusted Return
| 0.25 actual daily | 20 80% of assets perform better |
Based on monthly moving average Xencor is performing at about 20% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Xencor by adding it to a well-diversified portfolio.
Xencor Fundamentals Growth
Xencor Stock prices reflect investors' perceptions of the future prospects and financial health of Xencor, and Xencor fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Xencor Stock performance.
| Return On Equity | -0.29 | ||||
| Return On Asset | -0.1 | ||||
| Profit Margin | (1.16) % | ||||
| Operating Margin | (0.76) % | ||||
| Current Valuation | 467.11 M | ||||
| Shares Outstanding | 71.41 M | ||||
| Price To Earning | 69.81 X | ||||
| Price To Book | 1.36 X | ||||
| Price To Sales | 6.80 X | ||||
| Revenue | 110.49 M | ||||
| Gross Profit | (82.6 M) | ||||
| EBITDA | (186.17 M) | ||||
| Net Income | (236.54 M) | ||||
| Cash And Equivalents | 511.92 M | ||||
| Cash Per Share | 8.57 X | ||||
| Total Debt | 231.95 M | ||||
| Debt To Equity | 0.06 % | ||||
| Current Ratio | 7.81 X | ||||
| Book Value Per Share | 9.64 X | ||||
| Cash Flow From Operations | (202.19 M) | ||||
| Earnings Per Share | (1.73) X | ||||
| Market Capitalization | 999.75 M | ||||
| Total Asset | 951.95 M | ||||
| Retained Earnings | (704.04 M) | ||||
| Working Capital | 490.17 M | ||||
| Current Asset | 97.67 M | ||||
| Current Liabilities | 43.43 M | ||||
About Xencor Performance
Assessing Xencor's fundamental ratios provides investors with valuable insights into Xencor's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Xencor is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | -2.1 K | -2 K | |
| Return On Tangible Assets | (0.25) | (0.26) | |
| Return On Capital Employed | (0.21) | (0.20) | |
| Return On Assets | (0.24) | (0.26) | |
| Return On Equity | (0.34) | (0.33) |
Things to note about Xencor Inc performance evaluation
Checking the ongoing alerts about Xencor for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Xencor Inc help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Xencor Inc appears to be risky and price may revert if volatility continues | |
| The company reported the previous year's revenue of 110.49 M. Net Loss for the year was (236.54 M) with loss before overhead, payroll, taxes, and interest of (82.6 M). | |
| Xencor Inc currently holds about 511.92 M in cash with (202.19 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 8.57. | |
| Xencor Inc has a frail financial position based on the latest SEC disclosures | |
| Over 99.0% of the company outstanding shares are owned by institutional investors | |
| Latest headline from simplywall.st: Did Xencors Narrower Loss and Early XmAb819 Data Just Shift Its Investment Narrative |
- Analyzing Xencor's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Xencor's stock is overvalued or undervalued compared to its peers.
- Examining Xencor's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Xencor's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Xencor's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Xencor's stock. These opinions can provide insight into Xencor's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Xencor Stock Analysis
When running Xencor's price analysis, check to measure Xencor'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 Xencor is operating at the current time. Most of Xencor's value examination focuses on studying past and present price action to predict the probability of Xencor's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Xencor's price. Additionally, you may evaluate how the addition of Xencor to your portfolios can decrease your overall portfolio volatility.