Xilam Animation (France) Today
| XIL Stock | EUR 4.14 0.11 2.59% |
Performance0 of 100
| Odds Of DistressLess than 27
|
Xilam Animation is trading at 4.14 as of the 19th of April 2024, a -2.59 percent decrease since the beginning of the trading day. The stock's open price was 4.25. Xilam Animation has about a 27 % chance of experiencing some form of financial distress in the next two years of operation but has generated negative returns over the last 90 days. Equity ratings for Xilam Animation are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 30th of April 2022 and ending today, the 19th of April 2024. Click here to learn more.
It produces and distributes childrens and family entertainment content in 2D and 3D formats for TV, film, and digital media platforms. Xilam Animation was founded in 1990 and is headquartered in Paris, France. XILAM ANIMATION operates under Media - Diversified classification in France and is traded on Paris Stock Exchange. The company has 4.85 M outstanding shares. More on Xilam Animation
Moving together with Xilam Stock
| 0.65 | TEP | Teleperformance SE | PairCorr |
| 0.77 | RAL | Rallye SA | PairCorr |
Moving against Xilam Stock
| 0.74 | CAP | Capgemini SE | PairCorr |
| 0.62 | EURS | Foncire Euris SA | PairCorr |
| 0.44 | HO | Thales SA | PairCorr |
Follow Valuation Odds of Bankruptcy
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Xilam Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Xilam Animation's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Xilam Animation or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Chairman, CEO and Pres | Marc Pontavice |
| Business Concentration | Communication Services, Entertainment, Media - Diversified, Consumer Cyclical (View all Sectors) |
Xilam Animation (XIL) is traded on Euronext Paris in France and employs 175 people. The company currently falls under 'Small-Cap' category with a current market capitalization of 144.41 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Xilam Animation's market, we take the total number of its shares issued and multiply it by Xilam Animation'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. Xilam Animation operates under Entertainment sector and is part of Communication Services industry. The entity has 4.85 M outstanding shares.
Xilam Animation has accumulated about 9.92 M in cash with 24.9 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.54.
Check Xilam Animation Probability Of Bankruptcy
Ownership AllocationThe market capitalization of Xilam Animation is currently €144.41 Million. Xilam Animation owns significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Please note that no matter how profitable the entity is or how many assets it hold, if the real value is less than what market suggests, you will most likely generate negative returns and should consider selling it at some point.
Check Xilam Ownership Details
Xilam Stock Price Odds Analysis
What are Xilam Animation's target price odds to finish over the current price? Depending on a normal probability distribution, the odds of Xilam Animation jumping above the current price in 90 days from now is about 64.62%. The Xilam Animation probability density function shows the probability of Xilam Animation stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon the stock has a beta coefficient of 1.0785. This entails Xilam Animation market returns are sensitive to returns on the market. As the market goes up or down, Xilam Animation is expected to follow. Additionally, xilam Animation has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the NYSE Composite.
Based on a normal probability distribution, the odds of Xilam Animation to move above the current price in 90 days from now is about 64.62 (This Xilam Animation probability density function shows the probability of Xilam Stock to fall within a particular range of prices over 90 days) .
Xilam Animation Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Xilam Animation market risk premium is the additional return an investor will receive from holding Xilam Animation long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Xilam Animation. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although Xilam Animation's alpha and beta are two of the key measurements used to evaluate Xilam Animation's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 2.66 | |||
| Standard Deviation | 3.94 | |||
| Variance | 15.53 | |||
| Risk Adjusted Performance | (0.0004) |
Xilam Stock Against Markets
Picking the right benchmark for Xilam Animation stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Xilam Animation stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Xilam Animation is critical whether you are bullish or bearish towards Xilam Animation at a given time. Please also check how Xilam Animation's historical prices are related to one of the top price index indicators.
Be your own money manager
Our tools can tell you how much better you can do entering a position in Xilam Animation without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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| All Next | Launch Module |
Xilam Animation Corporate Directors
Xilam Animation corporate directors refer to members of a Xilam Animation board of directors. The board of directors generally takes responsibility for the Xilam Animation's affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of Xilam Animation's board members must vote for the resolution. The Xilam Animation board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.| Nadine Lambert | Deputy Administrative and Financial Director in charge of Finance and Controlling | Profile | |
| Pierre Monfort | Legal Director and Bus. Affairs Manager | Profile | |
| Alix Maistre | Director | Profile | |
| Erick Rouille | Director of Sales and Licensing | Profile |
How to buy Xilam Stock?
Before investing in Xilam Animation, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Xilam Animation. To buy Xilam Animation stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Xilam Animation. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase Xilam Animation stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Xilam Animation stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased Xilam Animation stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as Xilam Animation, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments.
Already Invested in Xilam Animation?
The danger of trading Xilam Animation is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Xilam Animation is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Xilam Animation. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Xilam Animation is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in Xilam Animation. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors. You can also try the Commodity Directory module to find actively traded commodities issued by global exchanges.
Complementary Tools for Xilam Stock analysis
When running Xilam Animation's price analysis, check to measure Xilam Animation'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 Xilam Animation is operating at the current time. Most of Xilam Animation's value examination focuses on studying past and present price action to predict the probability of Xilam Animation's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Xilam Animation's price. Additionally, you may evaluate how the addition of Xilam Animation to your portfolios can decrease your overall portfolio volatility.
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