Xai Octagon Floating Stock Retained Earnings
| XFLT Stock | USD 5.57 0.01 0.18% |
XAI Octagon's fundamental analysis aims to assess its intrinsic value by examining key economic and financial indicators - such as cash flow records, changes in balance sheet accounts, income statement trends, financial ratios, and relevant microeconomic factors affecting XAI Stock price.
| Last Reported | Projected for Next Year | ||
| Retained Earnings | -42 M | -39.9 M |
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XAI Octagon Floating Company Retained Earnings Analysis
XAI Octagon's Retained Earnings is a balance sheet account that refers to the portion of company income that is retained by the firm. In other words, it is a part of earnings that is not paid out as dividends or otherwise distributed to owners. Retained Earnings are calculated by adding net income to last period retained earnings and subtracting any dividends paid to owners.
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Retained Earnings | = | Beginning RE + Income | - | Dividends |
Current XAI Octagon Retained Earnings | (46.67 M) |
Most of XAI Octagon's fundamental indicators, such as Retained Earnings, 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, XAI Octagon Floating is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
XAI Retained Earnings Driver Correlations
Understanding the fundamental principles of building solid financial models for XAI Octagon is extremely important. It helps to project a fair market value of XAI Stock properly, considering its historical fundamentals such as Retained Earnings. Since XAI Octagon'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 XAI Octagon'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 XAI Octagon's interrelated accounts and indicators.
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Retained Earnings shows how the firm utilizes its profits over time. In simple terms, investors can think of retained earnings as the amount of profit the company has reinvested in the business since its inceptions. However the methodology to make a decision over how much profit to retain is different between companies in different industries. For example, growing industries tend to retain more of their earnings than more matured industries as they need more assets investment to sustain their growth.
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Based on the latest financial disclosure, XAI Octagon Floating has a Retained Earnings of (46.67 Million). This is much lower than that of the Capital Markets sector and significantly lower than that of the Financials industry. The retained earnings for all United States stocks is notably higher than that of the company.
XAI Retained Earnings Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses XAI Octagon's direct or indirect competition against its Retained Earnings to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of XAI Octagon could also be used in its relative valuation, which is a method of valuing XAI Octagon by comparing valuation metrics of similar companies.XAI Octagon is currently under evaluation in retained earnings category among its peers.
XAI Octagon Current Valuation Drivers
We derive many important indicators used in calculating different scores of XAI Octagon from analyzing XAI Octagon's financial statements. These drivers represent accounts that assess XAI Octagon's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of XAI Octagon's important valuation drivers and their relationship over time.
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Market Cap | 140.3M | 199.9M | 265.6M | 330.0M | 297.0M | 311.8M | |
| Enterprise Value | 233.4M | 311.6M | 414.7M | 322.1M | 289.9M | 165.2M |
XAI Fundamentals
| Shares Outstanding | 76.15 M | ||||
| Shares Owned By Insiders | 1.74 % | ||||
| Shares Owned By Institutions | 11.26 % | ||||
| Number Of Shares Shorted | 121.68 K | ||||
| Price To Earning | 43.62 X | ||||
| Price To Book | 0.92 X | ||||
| Price To Sales | 24.45 X | ||||
| Revenue | 57.7 M | ||||
| EBITDA | 66.41 M | ||||
| Net Income | 48.86 M | ||||
| Total Debt | 343.55 M | ||||
| Cash Flow From Operations | (181.98 M) | ||||
| Short Ratio | 0.27 X | ||||
| Earnings Per Share | 0.20 X | ||||
| Target Price | 8.0 | ||||
| Market Capitalization | 424.18 M | ||||
| Total Asset | 800.48 M | ||||
| Retained Earnings | (46.67 M) | ||||
| Annual Yield | 0.15 % | ||||
| Net Asset | 800.48 M |
About XAI Octagon Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze XAI Octagon Floating's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of XAI Octagon using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of XAI Octagon Floating 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.
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Additional Tools for XAI Stock Analysis
When running XAI Octagon's price analysis, check to measure XAI Octagon'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 XAI Octagon is operating at the current time. Most of XAI Octagon's value examination focuses on studying past and present price action to predict the probability of XAI Octagon's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move XAI Octagon's price. Additionally, you may evaluate how the addition of XAI Octagon to your portfolios can decrease your overall portfolio volatility.