Xplr Infrastructure Lp Stock Net Income
| XIFR Stock | 9.23 0.30 3.15% |
Fundamental analysis of XPLR Infrastructure allows traders to better anticipate movements in XPLR Infrastructure's stock price by examining its financial health and performance throughout various phases of its business cycle.
| Last Reported | Projected for Next Year | ||
| Net Loss | -411 M | -390.4 M | |
| Net Loss | -411 M | -390.4 M | |
| Net Loss | (0.25) | (0.23) | |
| Net Income Per E B T | 0.05 | 0.05 |
XPLR | Net Income | Build AI portfolio with XPLR Stock |
XPLR Infrastructure LP Company Net Income Analysis
XPLR Infrastructure's Net income is the profit of a company for the reporting period, which is derived after taking revenues and gains and subtracting all expenses and losses. Net income is one of the most-watched numbers by money managers as well as individual investors.
Current XPLR Infrastructure Net Income | (411 M) |
Most of XPLR Infrastructure's fundamental indicators, such as Net Income, 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, XPLR Infrastructure LP is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
XPLR Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for XPLR Infrastructure is extremely important. It helps to project a fair market value of XPLR Stock properly, considering its historical fundamentals such as Net Income. Since XPLR Infrastructure'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 XPLR Infrastructure'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 XPLR Infrastructure's interrelated accounts and indicators.
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
XPLR Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, XPLR Infrastructure LP reported net income of (411 Million). This is 294.31% lower than that of the Independent Power and Renewable Electricity Producers sector and significantly lower than that of the Utilities industry. The net income for all United States stocks is 171.98% higher than that of the company.
XPLR Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses XPLR Infrastructure's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of XPLR Infrastructure could also be used in its relative valuation, which is a method of valuing XPLR Infrastructure by comparing valuation metrics of similar companies.XPLR Infrastructure is currently under evaluation in net income category among its peers.
XPLR Fundamentals
| Return On Equity | -0.0583 | ||||
| Return On Asset | 0.0041 | ||||
| Profit Margin | (0.15) % | ||||
| Operating Margin | 0.07 % | ||||
| Current Valuation | 5.79 B | ||||
| Shares Outstanding | 94 M | ||||
| Shares Owned By Insiders | 2.90 % | ||||
| Shares Owned By Institutions | 61.10 % | ||||
| Number Of Shares Shorted | 5.66 M | ||||
| Price To Book | 0.26 X | ||||
| Price To Sales | 0.65 X | ||||
| Revenue | 1.23 B | ||||
| Gross Profit | 766 M | ||||
| EBITDA | 345 M | ||||
| Net Income | (411 M) | ||||
| Total Debt | 5.31 B | ||||
| Book Value Per Share | 33.16 X | ||||
| Cash Flow From Operations | 800 M | ||||
| Short Ratio | 4.53 X | ||||
| Earnings Per Share | (2.05) X | ||||
| Target Price | 11.38 | ||||
| Beta | 0.88 | ||||
| Market Capitalization | 814.05 M | ||||
| Total Asset | 20.29 B | ||||
| Working Capital | (227 M) | ||||
| Annual Yield | 0.42 % | ||||
| Net Asset | 20.29 B | ||||
| Last Dividend Paid | 1.82 |
About XPLR Infrastructure Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze XPLR Infrastructure LP's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of XPLR Infrastructure using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of XPLR Infrastructure LP 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.
Pair Trading with XPLR Infrastructure
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if XPLR Infrastructure position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in XPLR Infrastructure will appreciate offsetting losses from the drop in the long position's value.Moving together with XPLR Stock
Moving against XPLR Stock
| 0.41 | BNRG | Brenmiller Energy | PairCorr |
| 0.39 | ALCE | Alternus Energy Group | PairCorr |
| 0.38 | VGAS | Verde Clean Fuels | PairCorr |
| 0.32 | VGASW | Verde Clean Fuels | PairCorr |
The ability to find closely correlated positions to XPLR Infrastructure could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace XPLR Infrastructure when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back XPLR Infrastructure - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling XPLR Infrastructure LP to buy it.
The correlation of XPLR Infrastructure is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as XPLR Infrastructure moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if XPLR Infrastructure moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for XPLR Infrastructure can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Additional Tools for XPLR Stock Analysis
When running XPLR Infrastructure's price analysis, check to measure XPLR Infrastructure'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 XPLR Infrastructure is operating at the current time. Most of XPLR Infrastructure's value examination focuses on studying past and present price action to predict the probability of XPLR Infrastructure's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move XPLR Infrastructure's price. Additionally, you may evaluate how the addition of XPLR Infrastructure to your portfolios can decrease your overall portfolio volatility.