Xencor Inc Stock Performance
| XNCR Stock | USD 20.94 0.13 0.62% |
On a scale of 0 to 100, Xencor holds a performance score of 4. The firm maintains a market beta of -0.87, which attests to possible diversification benefits within a given portfolio. As the market becomes more bullish, returns on owning Xencor are expected to decrease slowly. On the other hand, during market turmoil, Xencor is expected to outperform it slightly. Please check Xencor's value at risk, as well as the relationship between the skewness and day median price , to make a quick decision on whether Xencor's historical returns will revert.
Risk-Adjusted Performance
4 of 100
Weak | Strong |
Insignificant
Compared to the overall equity markets, risk-adjusted returns on investments in Xencor Inc are ranked lower than 4 (%) of all global equities and portfolios over the last 90 days. Even with relatively weak fundamental indicators, Xencor reported solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return (0.62) | Five Day Return 11.86 | Year To Date Return (6.97) | Ten Year Return 111.52 | All Time Return 151.08 |
1 | Xencor Releases Quarterly Earnings Results, Misses Estimates By 0.67 EPS | 02/28/2024 |
2 | Disposition of 12528 shares by Bassil Dahiyat of Xencor at 23.429 subject to Rule 16b-3 | 03/05/2024 |
3 | Disposition of 15000 shares by Kurt Gustafson of Xencor at 10.73 subject to Rule 16b-3 | 03/06/2024 |
4 | Insider Sell President CEO Bassil Dahiyat Sells 12,528 Shares of Xencor Inc | 03/07/2024 |
5 | Xencor, Inc. CFO Sells 104,825.82 in Stock | 03/08/2024 |
6 | Disposition of 850 shares by Eckert Celia of Xencor at 23.5018 subject to Rule 16b-3 | 03/12/2024 |
7 | Disposition of 2602 shares by Bassil Dahiyat of Xencor at 29.8793 subject to Rule 16b-3 | 03/14/2024 |
8 | Xencor, Inc. Holdings Boosted by Exchange Traded Concepts LLC - Defense World | 03/22/2024 |
9 | Disposition of 76012 shares by Bassil Dahiyat of Xencor at 4.25 subject to Rule 16b-3 | 03/26/2024 |
10 | Is Xencor Weighed On By Its Debt Load | 03/27/2024 |
11 | Acquisition by Ellen Feigal of 21412 shares of Xencor subject to Rule 16b-3 | 04/08/2024 |
12 | Xencor names Bart Cornelissen to CFO | 04/09/2024 |
13 | BTIG lowers Xencor shares target amid new clinical data insights | 04/16/2024 |
| Begin Period Cash Flow | 53.9 M |
Xencor |
Xencor Relative Risk vs. Return Landscape
If you would invest 1,906 in Xencor Inc on February 1, 2024 and sell it today you would earn a total of 188.00 from holding Xencor Inc or generate 9.86% return on investment over 90 days. Xencor Inc is currently generating 0.2282% in daily expected returns and assumes 3.9253% risk (volatility on return distribution) over the 90 days horizon. In different words, 34% of stocks are less volatile than Xencor, and 96% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Xencor Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Xencor's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Xencor Inc, and traders can use it to determine the average amount a Xencor's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0581
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | XNCR | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 3.93 actual daily | 34 66% of assets are more volatile |
Expected Return
| 0.23 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.06 actual daily | 4 96% of assets perform better |
Based on monthly moving average Xencor is performing at about 4% 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 Xencor by adding it to a well-diversified portfolio.
Xencor Fundamentals Growth
Xencor Stock prices reflect investors' perceptions of the future prospects and financial health of Xencor, and Xencor fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Xencor Stock performance.
| Return On Equity | -0.18 | ||||
| Return On Asset | -0.0955 | ||||
| Profit Margin | (0.75) % | ||||
| Operating Margin | (0.76) % | ||||
| Current Valuation | 777.85 M | ||||
| Shares Outstanding | 61.65 M | ||||
| Price To Earning | 69.81 X | ||||
| Price To Book | 1.87 X | ||||
| Price To Sales | 7.44 X | ||||
| Revenue | 168.34 M | ||||
| Gross Profit | (34.98 M) | ||||
| EBITDA | (127.14 M) | ||||
| Net Income | (126.09 M) | ||||
| Cash And Equivalents | 511.92 M | ||||
| Cash Per Share | 8.57 X | ||||
| Total Debt | 83.43 M | ||||
| Debt To Equity | 0.06 % | ||||
| Current Ratio | 7.81 X | ||||
| Book Value Per Share | 10.96 X | ||||
| Cash Flow From Operations | 85.11 M | ||||
| Earnings Per Share | (2.08) X | ||||
| Market Capitalization | 1.3 B | ||||
| Total Asset | 952.69 M | ||||
| Retained Earnings | (464.37 M) | ||||
| Working Capital | 538.45 M | ||||
| Current Asset | 97.67 M | ||||
| Current Liabilities | 43.43 M | ||||
About Xencor Performance
To evaluate Xencor Inc Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when Xencor generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare Xencor Stock's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand Xencor Inc market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Xencor's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | (358.40) | (376.32) | |
| Return On Tangible Assets | (0.13) | (0.14) | |
| Return On Capital Employed | (0.16) | (0.15) | |
| Return On Assets | (0.13) | (0.14) | |
| Return On Equity | (0.19) | (0.18) |
Things to note about Xencor Inc performance evaluation
Checking the ongoing alerts about Xencor for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Xencor Inc help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Xencor Inc had very high historical volatility over the last 90 days | |
| The company reported the previous year's revenue of 168.34 M. Net Loss for the year was (126.09 M) with loss before overhead, payroll, taxes, and interest of (34.98 M). | |
| Over 99.0% of the company outstanding shares are owned by institutional investors | |
| Latest headline from investing.com: BTIG lowers Xencor shares target amid new clinical data insights |
- Analyzing Xencor's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Xencor's stock is overvalued or undervalued compared to its peers.
- Examining Xencor's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Xencor's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Xencor's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Xencor's stock. These opinions can provide insight into Xencor's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in Xencor 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 main economic indicators. Note that the Xencor Inc information on this page should be used as a complementary analysis to other Xencor'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 Pair Correlation module to compare performance and examine fundamental relationship between any two equity instruments.
Complementary Tools for Xencor Stock analysis
When running Xencor's price analysis, check to measure Xencor'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 Xencor is operating at the current time. Most of Xencor's value examination focuses on studying past and present price action to predict the probability of Xencor's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Xencor's price. Additionally, you may evaluate how the addition of Xencor to your portfolios can decrease your overall portfolio volatility.
| Latest Portfolios Quick portfolio dashboard that showcases your latest portfolios | |
| Price Ceiling Movement Calculate and plot Price Ceiling Movement for different equity instruments | |
| Piotroski F Score Get Piotroski F Score based on the binary analysis strategy of nine different fundamentals | |
| Portfolio Analyzer Portfolio analysis module that provides access to portfolio diagnostics and optimization engine | |
| Portfolio Manager State of the art Portfolio Manager to monitor and improve performance of your invested capital | |
| Idea Breakdown Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes |
Is Xencor'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 Xencor. If investors know Xencor 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 Xencor listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (2.08) | Revenue Per Share 2.782 | Quarterly Revenue Growth 1.068 | Return On Assets (0.1) | Return On Equity (0.18) |
The market value of Xencor Inc is measured differently than its book value, which is the value of Xencor that is recorded on the company's balance sheet. Investors also form their own opinion of Xencor's value that differs from its market value or its book value, called intrinsic value, which is Xencor'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 Xencor's market value can be influenced by many factors that don't directly affect Xencor'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 Xencor's value and its price as these two are different measures arrived at by different means. Investors typically determine if Xencor is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Xencor'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.