Xpel Inc Stock Analysis

Xpel Stock Analysis Notes

About 22.0% of the company outstanding shares are owned by insiders. The company had not issued any dividends in recent years. XPEL, Inc. manufactures, sells, distributes, and installs after-market automotive products. XPEL, Inc. was founded in 1997 and is headquartered in San Antonio, Texas. Xpel Technologies operates under Auto Parts classification in the United States and is traded on NASDAQ Exchange. It employs 709 people. For more information please call the company at 210 678 3700 or visit https://www.xpel.com.

Xpel Inc Investment Alerts

Xpel Inc Upcoming and Recent Events

Xpel Largest EPS Surprises

View All Earnings Estimates

Xpel Thematic Classifications

Xpel Stock Institutional Investors

Note, although Xpel's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Xpel Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.43 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Xpel's market, we take the total number of its shares issued and multiply it by Xpel'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.

Xpel Profitablity

The company has Profit Margin (PM) of 0.13 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.13 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.13.

Management Efficiency

Xpel Inc has return on total asset (ROA) of 0.188 % which means that it generated a profit of $0.188 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.3466 %, meaning that it created $0.3466 on every $100 dollars invested by stockholders. Xpel's management efficiency ratios could be used to measure how well Xpel manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Xpel's Return On Tangible Assets are quite stable compared to the past year. Return On Capital Employed is expected to rise to 0.32 this year, although the value of Return On Equity will most likely fall to 0.28. At this time, Xpel's Net Tangible Assets are quite stable compared to the past year. Return On Tangible Assets is expected to rise to 0.30 this year, although the value of Other Assets will most likely fall to 0.95.

Technical Drivers

As of the 19th of April, Xpel maintains the Market Risk Adjusted Performance of 0.0249, downside deviation of 2.84, and Mean Deviation of 1.94. Relative to fundamental indicators, the technical analysis model lets you check existing technical drivers of Xpel Inc, as well as the relationship between them. Specifically, you can use this information to find out if the company will indeed mirror its model of past data patterns, or the prices will eventually revert. We were able to analyze and collect data for nineteen technical drivers for Xpel Inc, which can be compared to its peers. Please check out Xpel Inc downside deviation, jensen alpha, as well as the relationship between the Jensen Alpha and downside variance to decide if Xpel Inc is priced fairly, providing market reflects its latest price of 51.65 per share. Given that Xpel Inc has jensen alpha of (0.07), we strongly advise you to confirm Xpel Inc's prevalent market performance to make sure the company can sustain itself at a future point.

Xpel Inc Price Movement Analysis

Xpel Inc Insider Trading Activities

Xpel Predictive Daily Indicators

Xpel Corporate Filings

Xpel Forecast Models

Xpel's time-series forecasting models are one of many Xpel's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Xpel's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Xpel prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Xpel shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Xpel. By using and applying Xpel Stock analysis, traders can create a robust methodology for identifying Xpel entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Xpel analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Xpel analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

Xpel Inc stock analysis indicators help investors 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 understating and applying Xpel stock analysis, traders can identify Xpel position entry and exit signals to maximize returns.

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 Correlation Analysis module to reduce portfolio risk simply by holding instruments which are not perfectly correlated.

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.

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.

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.