Xp Inc Stock Today
| XP Stock | USD 21.07 0.49 2.27% |
Performance0 of 100
| Odds Of DistressLess than 40
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Xp is selling at 21.07 as of the 19th of April 2024; that is -2.27% down since the beginning of the trading day. The stock's last reported lowest price was 20.99. Xp has about a 40 percent probability of financial distress in the next few years of operation and has generated negative returns over the last 90 days. Equity ratings for Xp Inc are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 19th of February 2024 and ending today, the 19th of April 2024. Click here to learn more.
Business Domain Financial Services | IPO Date 11th of December 2019 | Classification Financials |
It offers securities brokerage, private pension plans, commercial, and investment banking products, such as loan operations and transactions in the foreign exchange markets and deposits product structuring and capital markets services for corporate clients and issuers of fixed income products advisory services for mass-affluent and institutional clients and wealth management services for high-net-worth customers and institutional clients. The company has 436.78 M outstanding shares of which 18.11 M shares are at this time sold short in the market by investors with about 3.01 days to cover all shorted shares. More on Xp Inc
Follow Valuation Options Odds of Bankruptcy
Financial Report 20th of May 2024
Xp 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. Xp's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Xp or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Thematic Idea | Trading (View all Themes) | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Business Concentration | Investment Banking & Brokerage, Financial Services, ARCA Securities Broker, NASDAQ Composite, NASDAQ Financial 100, Trading, Financials, Capital Markets, Capital Markets, Financial Services (View all Sectors) | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Average Analyst Recommendation Analysts covering Xp report their recommendations after researching Xp's financial statements, talking to executives and customers, or listening in on Xp's conference calls. The current trade recommendation is based on an ongoing consensus estimate among financial analysts covering Xp Inc. The Xp consensus assessment is calculated by taking the average forecast from all of the analysts covering Xp. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Financial Strength Based on the analysis of Xp's profitability, liquidity, and operating efficiency, Xp Inc is performing exceptionally good at the present time. It has a great chance to report excellent financial results in May. Financial strength of Xp Inc is based on its profitability, leverage, liquidity, source of funds, and operating efficiency.
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Xp's financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Xp's success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Financial leverage usually refers to the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Xp's financial leverage. It provides some insight into what part of Xp's total assets is financed by creditors.
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Xp Inc (XP) is traded on NASDAQ Exchange in USA. It is located in 20, Genesis Close, Grand Cayman, Cayman Islands, KY-1-1208 and employs 11 people. Xp is listed under Investment Banking & Brokerage category by Fama And French industry classification. The company currently falls under 'Large-Cap' category with a market capitalization of 11.82 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Xp's market, we take the total number of its shares issued and multiply it by Xp'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. Xp Inc is active under Capital Markets sector as part of Financials industry. The entity has 436.78 M outstanding shares of which 18.11 M shares are at this time sold short in the market by investors with about 3.01 days to cover all shorted shares.
Xp Inc reports about 98.87 B in cash with 21.75 B of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 178.33, which can makes it an attractive takeover target, given it will continue generating positive cash flow.
Check Xp Probability Of Bankruptcy
Ownership AllocationXp Inc shows a total of 436.78 Million outstanding shares. Over half of Xp's outstanding shares are owned by institutions. These institutions are typically referred to as corporate investors that purchase positions in a given instrument to benefit from reduced trade commissions. Therefore, these institutions are subject to different rules and regulations than regular investors in Xp Inc. Please watch out for any change in the institutional holdings of Xp Inc as this could mean something significant has changed or is about to change at the company. Note that regardless of who owns the company, if the true value of the entity is less than the market is willing to pay for it, you may not be able to generate positive returns over time.
Check Xp Ownership Details
Xp Stock Price Odds Analysis
In regard to a normal probability distribution, the odds of Xp jumping above the current price in 90 days from now is close to 99%. The Xp Inc probability density function shows the probability of Xp stock to fall within a particular range of prices over 90 days. Allowing for the 90-day total investment horizon the stock has a beta coefficient of 1.566. This entails as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, Xp will likely underperform. Additionally, xp Inc 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 Xp to move above the current price in 90 days from now is close to 99 (This Xp Inc probability density function shows the probability of Xp Stock to fall within a particular range of prices over 90 days) .
Xp Stock Institutional Holders
Institutional Holdings refers to the ownership stake in Xp that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Xp's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Xp's value.| Instituion | Recorded On | Shares | |
| Bank Of New York Mellon Corp | 2023-09-30 | 5.8 M | |
| Canada Pension Plan Investment Board | 2023-09-30 | 5.1 M | |
| Durable Capital Partners Lp | 2023-09-30 | 5.1 M | |
| Truxt Investimentos Ltda | 2023-09-30 | 4.9 M | |
| T. Rowe Price Associates, Inc. | 2023-09-30 | 4.6 M | |
| State Street Corporation | 2023-09-30 | 3.6 M | |
| Sharp Capital Gestora De Recursos Ltda. | 2023-09-30 | 3.5 M | |
| Seafarer Capital Partners, Llc | 2023-09-30 | 3.4 M | |
| Ninety One Uk Limited | 2023-09-30 | 2.9 M | |
| Dodge & Cox | 2023-09-30 | 30.3 M | |
| General Atlantic Llc | 2023-09-30 | 29.6 M |
Xp Historical Income Statement
Xp Inc Income Statement is one of the three primary financial statements used for reporting Xp's overall financial performance over a current year or for a given accounting period. An Income Statement sometimes referred to as the statement of Xp Inc revenue and expense. Xp Income Statement primarily focuses on the company's revenues and expenses during a particular period.
At this time, Xp's Total Operating Expenses is relatively stable compared to the past year. As of 04/19/2024, Income Before Tax is likely to grow to about 4.1 B, though Total Other Income Expense Net is likely to grow to (740.8 M). View More FundamentalsXp Stock Against Markets
Picking the right benchmark for Xp 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 Xp 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 Xp is critical whether you are bullish or bearish towards Xp Inc at a given time. Please also check how Xp'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 Xp 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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Xp Corporate Management
Elected by the shareholders, the Xp's board of directors comprises two types of representatives: Xp inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Xp. The board's role is to monitor Xp's management team and ensure that shareholders' interests are well served. Xp's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Xp's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Bruno Santos | CFO Director | Profile | |
| Gabriel Santos | Head Selection | Profile | |
| Guilherme Benchimol | Founder Chairman | Profile | |
| Andr Martins | Head Relations | Profile | |
| Jose Neto | Chief SA | Profile | |
| Ygor Altero | Equity Analyst | Profile | |
| Marco Goncalves | Head MA | Profile |
How to buy Xp Stock?
Before investing in Xp, 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 Xp. To buy Xp stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Xp. 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 Xp stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Xp Inc 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 Xp Inc 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 Xp Inc, 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. For more information on how to buy Xp Stock please use our How to Invest in Xp guide.
Already Invested in Xp Inc?
The danger of trading Xp Inc 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 Xp 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 Xp. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Xp Inc 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.
When determining whether Xp Inc is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Xp Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Xp Inc Stock. Highlighted below are key reports to facilitate an investment decision about Xp Inc Stock: Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in Xp 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 american community survey. You can also try the Positions Ratings module to determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Complementary Tools for Xp Stock analysis
When running Xp's price analysis, check to measure Xp'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 Xp is operating at the current time. Most of Xp's value examination focuses on studying past and present price action to predict the probability of Xp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Xp's price. Additionally, you may evaluate how the addition of Xp to your portfolios can decrease your overall portfolio volatility.
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Is Xp'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 Xp. If investors know Xp 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 Xp 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 0.355 | Dividend Share 6.357 | Earnings Share 1.38 | Revenue Per Share 26.383 | Quarterly Revenue Growth 0.281 |
The market value of Xp Inc is measured differently than its book value, which is the value of Xp that is recorded on the company's balance sheet. Investors also form their own opinion of Xp's value that differs from its market value or its book value, called intrinsic value, which is Xp'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 Xp's market value can be influenced by many factors that don't directly affect Xp'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 Xp's value and its price as these two are different measures arrived at by different means. Investors typically determine if Xp is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Xp'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.