Xoma Corp Stock Market Value
| XOMA Stock | USD 26.23 0.40 1.55% |
| Symbol | XOMA |
XOMA Corp Price To Book Ratio
Is Biotechnology space 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 XOMA Corp. If investors know XOMA 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 XOMA Corp 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 0.37 | Earnings Share (0.73) | Revenue Per Share | Quarterly Revenue Growth 9.679 | Return On Assets |
The market value of XOMA Corp is measured differently than its book value, which is the value of XOMA that is recorded on the company's balance sheet. Investors also form their own opinion of XOMA Corp's value that differs from its market value or its book value, called intrinsic value, which is XOMA Corp'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 XOMA Corp's market value can be influenced by many factors that don't directly affect XOMA Corp'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 XOMA Corp's value and its price as these two are different measures arrived at by different means. Investors typically determine if XOMA Corp is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, XOMA Corp'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.
XOMA Corp 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to XOMA Corp's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of XOMA Corp.
| 04/29/2025 |
| 07/28/2025 |
If you would invest 0.00 in XOMA Corp on April 29, 2025 and sell it all today you would earn a total of 0.00 from holding XOMA Corp or generate 0.0% return on investment in XOMA Corp over 90 days. XOMA Corp is related to or competes with Ikena Oncology, Xilio Development, Protara Therapeutics, Scholar Rock, Agenus, Ligand Pharmaceuticals, and Geron. XOMA Corporation operates as a biotechnology royalty aggregator in Europe, the United States, and the Asia Pacific More
XOMA Corp Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure XOMA Corp's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess XOMA Corp upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 2.76 | |||
| Information Ratio | 0.0012 | |||
| Maximum Drawdown | 19.22 | |||
| Value At Risk | (3.84) | |||
| Potential Upside | 5.23 |
XOMA Corp Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for XOMA Corp's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as XOMA Corp's standard deviation. In reality, there are many statistical measures that can use XOMA Corp historical prices to predict the future XOMA Corp's volatility.| Risk Adjusted Performance | 0.0606 | |||
| Jensen Alpha | (0.14) | |||
| Total Risk Alpha | (0.60) | |||
| Sortino Ratio | 0.0014 | |||
| Treynor Ratio | 0.1167 |
XOMA Corp Backtested Returns
At this point, XOMA Corp is not too volatile. XOMA Corp shows Sharpe Ratio of 0.0526, which attests that the company had a 0.0526 % return per unit of standard deviation over the last 3 months. We have found twenty-eight technical indicators for XOMA Corp, which you can use to evaluate the volatility of the company. Please check out XOMA Corp's Mean Deviation of 2.21, downside deviation of 2.76, and Risk Adjusted Performance of 0.0606 to validate if the risk estimate we provide is consistent with the expected return of 0.17%. XOMA Corp has a performance score of 4 on a scale of 0 to 100. The firm maintains a market beta of 1.74, which attests to a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, XOMA Corp will likely underperform. XOMA Corp presently maintains a risk of 3.17%. Please check out XOMA Corp semi variance, and the relationship between the maximum drawdown and accumulation distribution , to decide if XOMA Corp will be following its historical returns.
Auto-correlation | 0.21 |
Weak predictability
XOMA Corp has weak predictability. Overlapping area represents the amount of predictability between XOMA Corp time series from 29th of April 2025 to 13th of June 2025 and 13th of June 2025 to 28th of July 2025. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of XOMA Corp price movement. The serial correlation of 0.21 indicates that over 21.0% of current XOMA Corp price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.21 | |
| Spearman Rank Test | 0.29 | |
| Residual Average | 0.0 | |
| Price Variance | 1.33 |
XOMA Corp lagged returns against current returns
Autocorrelation, which is XOMA Corp stock's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting XOMA Corp's stock expected returns. We can calculate the autocorrelation of XOMA Corp returns to help us make a trade decision. For example, suppose you find that XOMA Corp has exhibited high autocorrelation historically, and you observe that the stock is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
Current and Lagged Values |
| Timeline |
XOMA Corp regressed lagged prices vs. current prices
Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If XOMA Corp stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if XOMA Corp stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in XOMA Corp stock over time.
Current vs Lagged Prices |
| Timeline |
XOMA Corp Lagged Returns
When evaluating XOMA Corp's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of XOMA Corp stock have on its future price. XOMA Corp autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, XOMA Corp autocorrelation shows the relationship between XOMA Corp stock current value and its past values and can show if there is a momentum factor associated with investing in XOMA Corp.
Regressed Prices |
| Timeline |
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether XOMA Corp offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of XOMA Corp's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Xoma Corp Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Xoma Corp Stock:Check out XOMA Corp Correlation, XOMA Corp Volatility and XOMA Corp Alpha and Beta module to complement your research on XOMA Corp. For information on how to trade XOMA Stock refer to our How to Trade XOMA Stock guide.You can also try the Fundamentals Comparison module to compare fundamentals across multiple equities to find investing opportunities.
XOMA Corp technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.