Xylo Stock Buy Hold or Sell Recommendation
| XYLO Stock | 1.66 0.14 9.21% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding XYLO is 'Cautious Hold'. Macroaxis provides XYLO buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding XYLO positions. The advice algorithm takes into account all of XYLO's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting XYLO's buy or sell advice are summarized below:
Real Value 1.64 | Hype Value 1.53 | Market Value 1.66 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell XYLO given historical horizon and risk tolerance towards XYLO. When Macroaxis issues a 'buy' or 'sell' recommendation for XYLO, the advice is generated through an automated system that utilizes algorithms and statistical models.
XYLO |
Execute XYLO Buy or Sell Advice
The XYLO recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on XYLO. Macroaxis does not own or have any residual interests in XYLO or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute XYLO's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Cautious Hold
Market Performance | Very Weak | Details | |
Volatility | Dangerous | Details | |
Hype Condition | Over hyped | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Follows the market closely | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Not Available | Details | |
Financial Strenth (F Score) | Very Weak | Details | |
Financial Leverage | Inapplicable | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
XYLO Trading Alerts and Improvement Suggestions
| XYLO generated a negative expected return over the last 90 days | |
| XYLO may become a speculative penny stock | |
| XYLO has high historical volatility and very poor performance | |
| XYLO was previously known as Medigus Ltd ADR and was traded on NASDAQ Exchange under the symbol MDGS. | |
| XYLO has a very weak financial position based on the latest SEC disclosures | |
| Latest headline from news.google.com: XYLO Days Inventory - GuruFocus.com |
XYLO Returns Distribution Density
The distribution of XYLO's historical returns is an attempt to chart the uncertainty of XYLO's future price movements. The chart of the probability distribution of XYLO daily returns describes the distribution of returns around its average expected value. We use XYLO price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of XYLO returns is essential to provide solid investment advice for XYLO.
| Mean Return | -0.97 | Value At Risk | -9.96 | Potential Upside | 5.97 | Standard Deviation | 4.63 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of XYLO historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
XYLO Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to XYLO or Healthcare sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that XYLO's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a XYLO stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over NYSE Composite | -1.04 | |
β | Beta against NYSE Composite | 0.81 | |
σ | Overall volatility | 4.85 | |
Ir | Information ratio | -0.23 |
XYLO Volatility Alert
XYLO exhibits very low volatility with skewness of -1.32 and kurtosis of 4.47. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure XYLO's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact XYLO's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.XYLO Fundamentals Vs Peers
Comparing XYLO's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze XYLO's direct or indirect competition across all of the common fundamentals between XYLO and the related equities. This way, we can detect undervalued stocks with similar characteristics as XYLO or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of XYLO's fundamental indicators could also be used in its relative valuation, which is a method of valuing XYLO by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare XYLO to competition |
| Fundamentals | XYLO | Peer Average |
| Total Debt | 8.98 M | 5.32 B |
| Number Of Employees | 84 | 18.84 K |
| Total Asset | 63.9 M | 29.47 B |
| Retained Earnings | (101.61 M) | 9.33 B |
| Working Capital | 2.4 M | 1.48 B |
| Net Asset | 63.9 M |
XYLO Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as XYLO . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About XYLO Buy or Sell Advice
When is the right time to buy or sell XYLO? Buying financial instruments such as XYLO Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.| 2021 | 2022 | 2023 | 2024 (projected) | Other Current Liabilities | 2.4M | 6.7M | 3.0M | 3.8M | Total Assets | 59.7M | 97.7M | 63.9M | 69.7M |
Use Investing Ideas to Build Portfolios
In addition to having XYLO in your portfolios, you can quickly 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 investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Large & Mid Caps ETFs Thematic Idea Now
Large & Mid Caps ETFs
ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The Large & Mid Caps ETFs theme has 25 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Large & Mid Caps ETFs Theme or any other thematic opportunities.
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Check out XYLO Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. To learn how to invest in XYLO Stock, please use our How to Invest in XYLO guide.You can also try the Instant Ratings module to determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance.
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When running XYLO's price analysis, check to measure XYLO'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 XYLO is operating at the current time. Most of XYLO's value examination focuses on studying past and present price action to predict the probability of XYLO's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move XYLO's price. Additionally, you may evaluate how the addition of XYLO to your portfolios can decrease your overall portfolio volatility.
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Is XYLO's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of XYLO. If investors know XYLO will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about XYLO listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of XYLO is measured differently than its book value, which is the value of XYLO that is recorded on the company's balance sheet. Investors also form their own opinion of XYLO's value that differs from its market value or its book value, called intrinsic value, which is XYLO's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because XYLO's market value can be influenced by many factors that don't directly affect XYLO's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between XYLO's value and its price as these two are different measures arrived at by different means. Investors typically determine if XYLO is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, XYLO's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.