Xos Inc Stock Return On Equity

XOS Stock

USD 4.23 0.22 4.94%

Xos Inc fundamentals help investors to digest information that contributes to Xos' financial success or failures. It also enables traders to predict the movement of Xos Stock. The fundamental analysis module provides a way to measure Xos' 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 Xos stock.

		Last Reported	Projected for Next Year
	Return On Equity	(1.68)	(1.59)

Return On Equity is likely to gain to -1.59 in 2024.

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Xos Inc Company Return On Equity Analysis

Xos' Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.

Return On Equity

Net Income

Total Equity

More About Return On Equity | All Equity Analysis

Current Xos Return On Equity

-0.76

Most of Xos' fundamental indicators, such as Return On Equity, 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, Xos Inc is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

Xos Return On Equity Driver Correlations

Understanding the fundamental principles of building solid financial models for Xos is extremely important. It helps to project a fair market value of Xos Stock properly, considering its historical fundamentals such as Return On Equity. Since Xos' 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 Xos' 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 Xos' interrelated accounts and indicators.

	Net Tangible Assets	Retained Earnings	Accounts Payable	Total Current Assets	Common Stock	Property Plant Equipment	Total Assets	Total Stockholder Equity	Net Debt	Net Receivables	Total Liab	Short Term Debt	Current Deferred Revenue	Long Term Debt	Short Term Investments	Net Invested Capital	Short Long Term Debt	Capital Stock	Net Working Capital
Net Tangible Assets		-0.68	0.83	0.91	0.54	0.97	0.94	0.93	0.0	0.79	0.83	0.26	0.12	0.72	0.69	0.94	-0.68	0.22	0.96
Retained Earnings	-0.68		-0.22	-0.47	0.0	-0.83	-0.48	-0.39	-0.72	-0.98	-0.67	-0.36	0.59	-0.88	0.02	-0.53	0.53	0.4	-0.53
Accounts Payable	0.83	-0.22		0.83	0.69	0.7	0.88	0.92	-0.51	0.37	0.64	0.08	0.58	0.27	0.89	0.84	-0.65	0.47	0.87
Total Current Assets	0.91	-0.47	0.83		0.83	0.86	0.99	0.97	-0.2	0.58	0.92	0.54	0.3	0.67	0.86	0.99	-0.37	0.57	0.98
Common Stock	0.54	0.0	0.69	0.83		0.45	0.8	0.78	-0.53	0.08	0.73	0.64	0.58	0.31	0.9	0.76	0.06	0.89	0.75
Property Plant Equipment	0.97	-0.83	0.7	0.86	0.45		0.88	0.83	0.23	0.91	0.88	0.38	-0.1	0.84	0.53	0.9	-0.64	0.08	0.91
Total Assets	0.94	-0.48	0.88	0.99	0.8	0.88		0.99	-0.21	0.6	0.9	0.46	0.31	0.63	0.86	0.99	-0.45	0.53	1.0
Total Stockholder Equity	0.93	-0.39	0.92	0.97	0.78	0.83	0.99		-0.32	0.53	0.81	0.33	0.4	0.54	0.9	0.98	-0.48	0.56	0.98
Net Debt	0.0	-0.72	-0.51	-0.2	-0.53	0.23	-0.21	-0.32		0.6	0.1	0.2	-0.96	0.55	-0.67	-0.15	-0.03	-0.72	-0.17
Net Receivables	0.79	-0.98	0.37	0.58	0.08	0.91	0.6	0.53	0.6		0.71	0.3	-0.48	0.87	0.13	0.64	-0.62	-0.31	0.65
Total Liab	0.83	-0.67	0.64	0.92	0.73	0.88	0.9	0.81	0.1	0.71		0.74	0.01	0.8	0.63	0.9	-0.31	0.37	0.89
Short Term Debt	0.26	-0.36	0.08	0.54	0.64	0.38	0.46	0.33	0.2	0.3	0.74		-0.14	0.6	0.3	0.47	0.36	0.45	0.42
Current Deferred Revenue	0.12	0.59	0.58	0.3	0.58	-0.1	0.31	0.4	-0.96	-0.48	0.01	-0.14		-0.37	0.73	0.23	-0.05	0.72	0.25
Long Term Debt	0.72	-0.88	0.27	0.67	0.31	0.84	0.63	0.54	0.55	0.87	0.8	0.6	-0.37		0.22	0.67	-0.26	-0.01	0.65
Short Term Investments	0.69	0.02	0.89	0.86	0.9	0.53	0.86	0.9	-0.67	0.13	0.63	0.3	0.73	0.22		0.82	-0.25	0.81	0.83
Net Invested Capital	0.94	-0.53	0.84	0.99	0.76	0.9	0.99	0.98	-0.15	0.64	0.9	0.47	0.23	0.67	0.82		-0.45	0.49	1.0
Short Long Term Debt	-0.68	0.53	-0.65	-0.37	0.06	-0.64	-0.45	-0.48	-0.03	-0.62	-0.31	0.36	-0.05	-0.26	-0.25	-0.45		0.35	-0.5
Capital Stock	0.22	0.4	0.47	0.57	0.89	0.08	0.53	0.56	-0.72	-0.31	0.37	0.45	0.72	-0.01	0.81	0.49	0.35		0.47
Net Working Capital	0.96	-0.53	0.87	0.98	0.75	0.91	1.0	0.98	-0.17	0.65	0.89	0.42	0.25	0.65	0.83	1.0	-0.5	0.47

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For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.

Competition

Predict Xos

Return On Equity Over Time

Xos Total Stockholder Equity

Total Stockholder Equity

64.67 Million

At this time, Xos' Total Stockholder Equity is comparatively stable compared to the past year.

Based on the latest financial disclosure, Xos Inc has a Return On Equity of -0.7565. This is 271.93% lower than that of the Machinery sector and significantly lower than that of the Industrials industry. The return on equity for all United States stocks is 144.03% higher than that of the company.

Xos Return On Equity Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Xos' direct or indirect competition against its Return On Equity to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Xos could also be used in its relative valuation, which is a method of valuing Xos by comparing valuation metrics of similar companies.

Xos is currently under evaluation in return on equity category among its peers.

Xos ESG Sustainability

Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Xos' sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Xos' managers, analysts, and investors.

Environmental

Governance

Social

Xos Fundamentals

	Return On Equity	-0.76
	Return On Asset	-0.22
	Profit Margin	(0.76) %
	Operating Margin	(0.73) %
	Current Valuation	60.04 M
	Shares Outstanding	8 M
	Shares Owned By Insiders	59.16 %
	Shares Owned By Institutions	2.53 %
	Number Of Shares Shorted	293.54 K
	Price To Earning	8.26 X
	Price To Book	0.57 X
	Price To Sales	0.53 X
	Revenue	44.52 M
	Gross Profit	(30.03 M)
	EBITDA	(60.09 M)
	Net Income	(75.84 M)
	Cash And Equivalents	106.37 M
	Cash Per Share	0.63 X
	Total Debt	32.91 M
	Debt To Equity	0.55 %
	Current Ratio	7.68 X
	Book Value Per Share	7.61 X
	Cash Flow From Operations	(39.29 M)
	Short Ratio	15.50 X
	Earnings Per Share	(7.62) X
	Target Price	10.75
	Number Of Employees	161
	Beta	1.83
	Market Capitalization	33.86 M
	Total Asset	93.68 M
	Retained Earnings	(153.26 M)
	Working Capital	52.12 M
	Net Asset	93.68 M

About Xos Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Xos Inc's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Xos using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Xos 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.

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Additional Tools for Xos Stock Analysis

When running Xos' price analysis, check to measure Xos' 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 Xos is operating at the current time. Most of Xos' value examination focuses on studying past and present price action to predict the probability of Xos' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Xos' price. Additionally, you may evaluate how the addition of Xos to your portfolios can decrease your overall portfolio volatility.

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