Xp Inc Stock Shares Owned By Insiders
| XP Stock | USD 20.56 0.09 0.44% |
Xp Inc fundamentals help investors to digest information that contributes to Xp's financial success or failures. It also enables traders to predict the movement of Xp Stock. The fundamental analysis module provides a way to measure Xp's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Xp stock.
Xp | Shares Owned By Insiders |
Xp Inc Company Shares Owned By Insiders Analysis
Xp's Shares Owned by Insiders show the percentage of outstanding shares owned by insiders (such as principal officers or members of the board of directors) or private individuals and entities with over 5% of the total shares outstanding. Company executives or private individuals with access to insider information share information about a firm's operations that is not available to the general public.
More About Shares Owned By Insiders | All Equity Analysis
Insiders Shares | = | Executives Shares | + | Employees |
Current Xp Shares Owned By Insiders | 7.87 % |
Most of Xp's fundamental indicators, such as Shares Owned By Insiders, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Xp Inc is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Xp Shares Owned By Insiders Driver Correlations
Understanding the fundamental principles of building solid financial models for Xp is extremely important. It helps to project a fair market value of Xp Stock properly, considering its historical fundamentals such as Shares Owned By Insiders. Since Xp's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Xp's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Xp's interrelated accounts and indicators.
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Although the research on effects of insider trading on prices and volatility is still relatively inconclusive, and investors are advised to pay close attention to the distribution of equities among company's stakeholders to avoid many problems associated with the disclosure of price-sensitive information.
| Competition |
Based on the latest financial disclosure, 7.87299999999999% of Xp Inc are shares owned by insiders. This is 16.24% lower than that of the Capital Markets sector and 11.2% higher than that of the Financials industry. The shares owned by insiders for all United States stocks is 21.97% higher than that of the company.
Xp Shares Owned By Insiders Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Xp's direct or indirect competition against its Shares Owned By Insiders to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Xp could also be used in its relative valuation, which is a method of valuing Xp by comparing valuation metrics of similar companies.Xp is currently under evaluation in shares owned by insiders category among related companies.
Xp Current Valuation Drivers
We derive many important indicators used in calculating different scores of Xp from analyzing Xp's financial statements. These drivers represent accounts that assess Xp's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Xp's important valuation drivers and their relationship over time.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Market Cap | 79.2B | 113.8B | 89.5B | 45.7B | 68.3B | 59.5B | |
| Enterprise Value | 96.2B | 144.5B | 115.2B | 77.7B | 126.2B | 80.6B |
Xp Fundamentals
| Return On Equity | 0.21 | |||
| Return On Asset | 0.0177 | |||
| Profit Margin | 0.27 % | |||
| Operating Margin | 0.27 % | |||
| Current Valuation | (27.41 B) | |||
| Shares Outstanding | 436.73 M | |||
| Shares Owned By Insiders | 7.87 % | |||
| Shares Owned By Institutions | 69.50 % | |||
| Number Of Shares Shorted | 15.68 M | |||
| Price To Earning | 14.35 X | |||
| Price To Book | 3.34 X | |||
| Price To Sales | 0.90 X | |||
| Revenue | 15.06 B | |||
| Gross Profit | 9.07 B | |||
| EBITDA | 4.87 B | |||
| Net Income | 3.9 B | |||
| Cash And Equivalents | 98.87 B | |||
| Cash Per Share | 178.33 X | |||
| Total Debt | 61.8 B | |||
| Debt To Equity | 4.36 % | |||
| Current Ratio | 1.29 X | |||
| Book Value Per Share | 35.46 X | |||
| Cash Flow From Operations | 21.75 B | |||
| Short Ratio | 3.36 X | |||
| Earnings Per Share | 1.40 X | |||
| Price To Earnings To Growth | 112.40 X | |||
| Target Price | 28.63 | |||
| Beta | 1.67 | |||
| Market Capitalization | 11.23 B | |||
| Total Asset | 249.04 B | |||
| Working Capital | (26.61 B) | |||
| Annual Yield | 0.06 % | |||
| Net Asset | 249.04 B | |||
| Last Dividend Paid | 6.36 |
About Xp Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Xp Inc's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Xp using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Xp Inc based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Xp Implied Volatility | 141.42 |
Xp's implied volatility exposes the market's sentiment of Xp Inc stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Xp's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Xp stock will not fluctuate a lot when Xp's options are near their expiration.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Xp in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Xp's short interest history, or implied volatility extrapolated from Xp options trading.
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Check out Xp Piotroski F Score and Xp Altman Z Score analysis. You can also try the Money Flow Index module to determine momentum by analyzing Money Flow Index and other technical indicators.
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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 1.4 | 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.