Xpel Inc Stock Price on April 11, 2024
| XPEL Stock | USD 53.79 1.24 2.36% |
Below is the normalized historical share price chart for Xpel Inc extending back to October 18, 2006. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Xpel stands at 53.79, as last reported on the 2nd of May, with the highest price reaching 54.60 and the lowest price hitting 52.77 during the day.
If you're considering investing in Xpel Stock, it is important to understand the factors that can impact its price. We consider Xpel very steady. Xpel Inc shows Sharpe Ratio of 0.0223, which attests that the company had a 0.0223% return per unit of risk over the last 3 months. We have found twenty-two technical indicators for Xpel Inc, which you can use to evaluate the volatility of the company. Please check out Xpel's Standard Deviation of 2.61, mean deviation of 2.07, and Market Risk Adjusted Performance of (0.02) to validate if the risk estimate we provide is consistent with the expected return of 0.058%.
At this time, Xpel's Total Stockholder Equity is quite stable compared to the past year. Liabilities And Stockholders Equity is expected to rise to about 271.6 M this year, although the value of Common Stock Total Equity will most likely fall to about 23.6 K. . At this time, Xpel's Price Fair Value is quite stable compared to the past year. Xpel Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 18th of July 2007 | 200 Day MA 60.5454 | 50 Day MA 53.6142 | Beta 1.775 |
Xpel |
Sharpe Ratio = 0.0223
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| Cash | Small Risk | XPEL | High Risk | Huge Risk |
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Estimated Market Risk
| 2.6 actual daily | 23 77% of assets are more volatile |
Expected Return
| 0.06 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.02 actual daily | 1 99% of assets perform better |
Based on monthly moving average Xpel is performing at about 1% 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 Xpel by adding it to a well-diversified portfolio.
Price Book 8.7519 | Enterprise Value Ebitda 20.8099 | Price Sales 3.9743 | Shares Float 21.5 M | Wall Street Target Price 67 |
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Xpel Valuation on April 11, 2024
It is possible to determine the worth of Xpel on a given historical date. On April 11, 2024 Xpel was worth 57.94 at the beginning of the trading date compared to the closed value of 58.7. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Xpel stock. Still, in general, we apply an absolute valuation method to find Xpel's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Xpel where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Xpel's related companies.
| Open | High | Low | Close | Volume | |
| 57.86 | 58.91 | 57.26 | 58.52 | 144,165 | |
04/11/2024 | 57.94 | 59.06 | 57.94 | 58.70 | 96,125 |
| 58.28 | 58.70 | 56.85 | 57.00 | 143,400 |
| Backtest Xpel | | | Xpel History | | | Xpel Valuation | Previous | Next |
Xpel Trading Date Momentum on April 11, 2024
| On April 12 2024 Xpel Inc was traded for 57.00 at the closing time. The top price for the day was 58.70 and the lowest listed price was 56.85 . The trading volume for the day was 143.4 K. The trading history from April 12, 2024 was a factor to the next trading day price decrease. The trading price change against the next closing price was 2.90% . The trading price change against the current closing price is 9.88% . |
Xpel Inc Fundamentals Correlations and Trends
By evaluating Xpel's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Xpel's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Xpel financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Xpel Stock history
Xpel investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Xpel is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Xpel Inc will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Xpel stock prices may prove useful in developing a viable investing in Xpel
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 27.6 M | 27.6 M | |
| Net Income Applicable To Common Shares | 47.6 M | 50 M |
Xpel Quarterly Net Working Capital |
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Xpel Stock Technical Analysis
Xpel technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Price Boundaries
Xpel Period Price Range
Low | April 11, 2024
| High |
57.94 | 58.70 |
Xpel May 2, 2024 Market Strength
Market strength indicators help investors to evaluate how Xpel stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Xpel shares will generate the highest return on investment. By undertsting and applying Xpel stock market strength indicators, traders can identify Xpel Inc entry and exit signals to maximize returns
| Accumulation Distribution | 1822.89 | |||
| Daily Balance Of Power | 0.6786 | |||
| Rate Of Daily Change | 1.01 | |||
| Day Median Price | 58.5 | |||
| Day Typical Price | 58.57 | |||
| Price Action Indicator | 0.58 | |||
| Period Momentum Indicator | (4.91) |
Xpel Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Xpel's price direction in advance. Along with the technical and fundamental analysis of Xpel Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Xpel to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | (0.0006) | |||
| Jensen Alpha | (0.13) | |||
| Total Risk Alpha | (0.24) | |||
| Treynor Ratio | (0.03) |
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| Volume Indicators |
Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in Xpel Inc. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in income. Note that the Xpel Inc information on this page should be used as a complementary analysis to other Xpel's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Portfolio Diagnostics module to use generated alerts and portfolio events aggregator to diagnose current holdings.
Complementary Tools for Xpel Stock analysis
When running Xpel's price analysis, check to measure Xpel'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 Xpel is operating at the current time. Most of Xpel's value examination focuses on studying past and present price action to predict the probability of Xpel's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Xpel's price. Additionally, you may evaluate how the addition of Xpel to your portfolios can decrease your overall portfolio volatility.
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Is Xpel'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 Xpel. If investors know Xpel 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 Xpel listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.433 | Earnings Share 1.91 | Revenue Per Share 14.347 | Quarterly Revenue Growth 0.345 | Return On Assets 0.188 |
The market value of Xpel Inc is measured differently than its book value, which is the value of Xpel that is recorded on the company's balance sheet. Investors also form their own opinion of Xpel's value that differs from its market value or its book value, called intrinsic value, which is Xpel'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 Xpel's market value can be influenced by many factors that don't directly affect Xpel'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 Xpel's value and its price as these two are different measures arrived at by different means. Investors typically determine if Xpel is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Xpel'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.