XOMA Corp Net Worth
XOMA Corp Net Worth Breakdown | XOMA |
XOMA Corp Net Worth Analysis
XOMA Corp's net worth analysis, or its valuation, is the process of determining the total value of the company. This involves assessing a range of factors, including XOMA Corp's financial performance, assets, liabilities, and potential for growth. The ultimate goal is to provide a clear understanding of XOMA Corp's overall worth, which can help investors make informed investment decisions. There are several methods that can be used to perform XOMA Corp's net worth analysis. One common approach is to calculate XOMA Corp's market capitalization.Another approach is to use the price-to-earnings ratio (P/E ratio), which compares XOMA Corp's stock price to its earnings per share (EPS). Discounted cash flow (DCF) analysis is another popular method for assessing XOMA Corp's net worth. This approach calculates the present value of XOMA Corp's future cash flows, taking into account factors such as growth rate, profitability, and risk. By comparing the present value of XOMA Corp's cash flows to its current stock price, investors can gain a better understanding of the company's overall value. Finally, investors may use comparable company analysis to evaluate XOMA Corp's net worth. This involves comparing XOMA Corp's financial metrics to similar companies in the same industry. By identifying companies with similar financial characteristics, investors can gain insight into XOMA Corp's net worth relative to its peers.
Enterprise Value |
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To determine if XOMA Corp is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding XOMA Corp's net worth research are outlined below:
| XOMA Corp had very high historical volatility over the last 90 days | |
| XOMA Corp has a very high chance of going through financial distress in the upcoming years | |
| The company reported the previous year's revenue of 28.49 M. Net Loss for the year was (13.82 M) with profit before overhead, payroll, taxes, and interest of 38.77 M. | |
| XOMA Corp currently holds about 83.7 M in cash with (13.75 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 7.31. | |
| XOMA Corp has a frail financial position based on the latest SEC disclosures | |
| Roughly 63.0% of the company outstanding shares are owned by institutional investors | |
| Latest headline from news.google.com: Does XOMA Royalty Corporation stock perform well during market downturns - Achieve unparalleled market performance - jammulinksnews.com |
XOMA Corp uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in XOMA Corp. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to XOMA Corp's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 14th of March 2024 Upcoming Quarterly Report | View | |
| 14th of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 14th of March 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
XOMA Corp Target Price Consensus
XOMA target price is determined by taking all analyst projections and averaging them out. There is no one specific way to measure analysts' performance other than comparing it to past results via a very sophisticated attribution analysis. XOMA Corp's target price projections below should be used in combination with other traditional price prediction techniques such as stock price forecasting, investor sentiment analysis, technical analysis, earnings estimate, and various momentum models.
| 4 | Strong Buy |
Most XOMA analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to help potential investors understand XOMA stock's fair price compared to its market value. Analysts arrive at stock ratings after researching the public financial statements of XOMA Corp, talking to its executives and customers, or listening to those companies' conference calls.
Macroaxis Advice Exposure ValuationXOMA Corp Target Price Projection
XOMA Corp's current and average target prices are 24.77 and 64.67, respectively. The current price of XOMA Corp is the price at which XOMA Corp is currently trading. On the other hand, XOMA Corp's target price is what analysts think the stock is worth or could sell for in the future. The more significant the discrepancy between the two prices, the more it stimulates investors to act.Target Price
Analyst Consensus On XOMA Corp Target Price
Know XOMA Corp's Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as XOMA Corp is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading XOMA Corp backward and forwards among themselves. XOMA Corp's institutional investor refers to the entity that pools money to purchase XOMA Corp's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Highvista Strategies Llc | 2025-03-31 | 114.5 K | Northern Trust Corp | 2025-03-31 | 89.1 K | Cm Management, Llc | 2025-03-31 | 64 K | Bank Of New York Mellon Corp | 2025-03-31 | 57.9 K | Eversept Partners, Llc | 2025-03-31 | 45 K | Rbf Llc | 2025-03-31 | 30.6 K | Bridgeway Capital Management, Llc | 2025-03-31 | 26.2 K | Charles Schwab Investment Management Inc | 2025-03-31 | 23.2 K | Dimensional Fund Advisors, Inc. | 2025-03-31 | 21.9 K | Bvf Inc | 2025-03-31 | 3 M | Morgan Stanley - Brokerage Accounts | 2025-03-31 | 1.1 M |
Follow XOMA Corp's market capitalization trends
The company currently falls under 'Small-Cap' category with a current market capitalization of 297.74 M.Market Cap |
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Project XOMA Corp's profitablity
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.07) | (0.07) | |
| Return On Capital Employed | (0.20) | (0.21) | |
| Return On Assets | (0.06) | (0.07) | |
| Return On Equity | (0.17) | (0.18) |
When accessing XOMA Corp's net worth, it's important to look at multiple sources and consider different scenarios. For example, gross profit margin measures XOMA Corp's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of XOMA Corp's profitability and make more informed investment decisions.
Please note, the presentation of XOMA Corp's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, XOMA Corp's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of XOMA Corp's management manipulating its earnings.
Evaluate XOMA Corp's management efficiency
XOMA Corp has return on total asset (ROA) of (0.0678) % which means that it has lost $0.0678 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (0.0343) %, meaning that it created substantial loss on money invested by shareholders. XOMA Corp's management efficiency ratios could be used to measure how well XOMA Corp manages its routine affairs as well as how well it operates its assets and liabilities. As of August 2, 2025, Return On Tangible Assets is expected to decline to -0.07. In addition to that, Return On Capital Employed is expected to decline to -0.21. At present, XOMA Corp's Total Assets are projected to increase significantly based on the last few years of reporting. The current year's Non Current Assets Total is expected to grow to about 100.5 M, whereas Other Current Assets are forecasted to decline to about 2 M.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 7.00 | 6.65 | |
| Tangible Book Value Per Share | 4.79 | 4.55 | |
| Enterprise Value Over EBITDA | (59.94) | (56.94) | |
| Price Book Value Ratio | 3.75 | 3.57 | |
| Enterprise Value Multiple | (59.94) | (56.94) | |
| Price Fair Value | 3.75 | 3.57 | |
| Enterprise Value | 175 M | 212.6 M |
XOMA Corp has shown resilience through effective management strategies. Our analysis examines how these strategies influence financial outcomes and investor returns which helps in understanding the stock's long-term potential.
Enterprise Value Revenue 25.2016 | Revenue | Quarterly Revenue Growth 9.679 | Revenue Per Share | Return On Equity |
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific XOMA Corp insiders, such as employees or executives, is commonly permitted as long as it does not rely on XOMA Corp's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases XOMA Corp insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
XOMA Corp Corporate Filings
| 29th of July 2025 Other Reports | ViewVerify | |
| 24th of July 2025 Other Reports | ViewVerify | |
| 11th of July 2025 Other Reports | ViewVerify | |
F4 | 2nd of July 2025 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
XOMA Corp Earnings Estimation Breakdown
The calculation of XOMA Corp's earning per share is based on the data from the past 12 consecutive months, used for reporting the company's financial figures. The next projected EPS of XOMA Corp is estimated to be -0.026875 with the future projection ranging from a low of -0.1625 to a high of 0.155. Please be aware that this consensus of annual earnings estimates for XOMA Corp is based on EPS before non-recurring items and includes expenses related to employee stock options.Last Reported EPS
-0.16 Lowest | Expected EPS | 0.15 Highest |
XOMA Corp Earnings Projection Consensus
Suppose the current estimates of XOMA Corp's value are higher than the current market price of the XOMA Corp stock. In this case, investors may conclude that XOMA Corp is overpriced and will exhibit bullish sentiment. On the other hand, if the present value is lower than the stock price, analysts may conclude that the market undervalues the equity. These scenarios may suggest that the market is not as efficient as it should be at the estimation time, and XOMA Corp's stock will quickly adjusts to the new information provided by the consensus estimate.
| Number of Analysts | Historical Accuracy | Last Reported EPS | Estimated EPS for 31st of December 2025 | Current EPS (TTM) | |
| 4 | 56.91% | 0.0 | -0.026875 | -0.73 |
XOMA Corp Earnings per Share Projection vs Actual
Actual Earning per Share of XOMA Corp refers to what the company shows during its earnings calls or quarterly reports. The Expected EPS is what analysts covering XOMA Corp predict the company's earnings will be in the future. The higher the earnings per share of XOMA Corp, the better is its profitability. While calculating the Earning per Share, we use the weighted ratio, as the number of shares outstanding can change over time.XOMA Corp Estimated Months Earnings per Share
For an investor who is primarily interested in generating an income out of investing in entities such as XOMA Corp, the EPS ratio can tell if the company is intending to increase its current dividend. Although EPS is an essential tool for investors, it should not be used in isolation. EPS of XOMA Corp should always be considered in relation to other companies to make a more educated investment decision.XOMA Quarterly Analyst Estimates and Surprise Metrics
Earnings surprises can significantly impact XOMA Corp's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
null | null | null | null | null | 0 | ||
null | null | null | null | null | 0 | ||
2025-05-07 | 2025-03-31 | -0.2725 | 0.0562 | 0.3287 | 120 | ||
2025-03-06 | 2024-12-31 | -0.3033 | -0.06 | 0.2433 | 80 | ||
2024-11-05 | 2024-09-30 | -0.44 | -1.59 | -1.15 | 261 | ||
2024-08-13 | 2024-06-30 | -0.27 | 0.84 | 1.11 | 411 | ||
2024-05-09 | 2024-03-31 | -0.81 | -0.86 | -0.05 | 6 | ||
2024-03-08 | 2023-12-31 | -0.36 | -0.49 | -0.13 | 36 | ||
2023-11-07 | 2023-09-30 | -0.48 | -0.6 | -0.12 | 25 | ||
2023-08-08 | 2023-06-30 | -0.52 | -0.45 | 0.07 | 13 | ||
2023-05-09 | 2023-03-31 | -0.5 | -0.62 | -0.12 | 24 | ||
2023-03-09 | 2022-12-31 | -0.47 | -0.63 | -0.16 | 34 | ||
2022-11-03 | 2022-09-30 | -0.23 | -0.48 | -0.25 | 108 | ||
2022-08-04 | 2022-06-30 | -0.16 | -0.53 | -0.37 | 231 | ||
2022-05-05 | 2022-03-31 | -0.36 | -0.32 | 0.04 | 11 | ||
2022-03-08 | 2021-12-31 | 2.27 | 1.67 | -0.6 | 26 | ||
2021-11-04 | 2021-09-30 | -0.2 | -0.51 | -0.31 | 155 | ||
2021-08-05 | 2021-06-30 | -0.35 | -0.31 | 0.04 | 11 | ||
2021-05-06 | 2021-03-31 | -0.16 | -0.7 | -0.54 | 337 | ||
2021-03-10 | 2020-12-31 | 2 | 1.32 | -0.68 | 34 | ||
2020-11-05 | 2020-09-30 | -0.21 | -0.1 | 0.11 | 52 | ||
2020-08-06 | 2020-06-30 | -0.38 | -0.33 | 0.05 | 13 | ||
2020-05-05 | 2020-03-31 | -0.16 | -0.49 | -0.33 | 206 | ||
2020-03-10 | 2019-12-31 | -0.27 | -0.49 | -0.22 | 81 | ||
2019-11-05 | 2019-09-30 | -0.48 | 0.2 | 0.68 | 141 | ||
2019-08-06 | 2019-06-30 | -0.55 | -0.47 | 0.08 | 14 | ||
2019-05-06 | 2019-03-31 | -0.12 | 0.21 | 0.33 | 275 | ||
2019-03-07 | 2018-12-31 | -0.49 | -0.35 | 0.14 | 28 | ||
2018-11-07 | 2018-09-30 | -0.15 | -0.55 | -0.4 | 266 | ||
2018-08-07 | 2018-06-30 | -0.2 | -0.23 | -0.03 | 15 | ||
2018-05-09 | 2018-03-31 | -0.53 | -0.46 | 0.07 | 13 | ||
2018-03-07 | 2017-12-31 | -0.35 | -0.16 | 0.19 | 54 | ||
2017-11-06 | 2017-09-30 | -0.81 | 1.98 | 2.79 | 344 | ||
2017-08-08 | 2017-06-30 | 0.34 | 0.14 | -0.2 | 58 | ||
2017-05-09 | 2017-03-31 | -1.29 | -1.55 | -0.26 | 20 | ||
2017-03-16 | 2016-12-31 | -2.32 | -2.89 | -0.57 | 24 | ||
2016-11-09 | 2016-09-30 | -2.4 | -2.08 | 0.32 | 13 | ||
2016-08-03 | 2016-06-30 | -2.43 | -2.6 | -0.17 | 6 | ||
2016-05-04 | 2016-03-31 | -2.43 | -1.4 | 1.03 | 42 | ||
2016-03-09 | 2015-12-31 | -3 | 4.2 | 7.2 | 240 | ||
2015-11-05 | 2015-09-30 | -3.13 | 0.4 | 3.53 | 112 | ||
2015-08-06 | 2015-06-30 | -3.6 | -4.0 | -0.4 | 11 | ||
2015-05-07 | 2015-03-31 | -3.27 | -3.8 | -0.53 | 16 | ||
2015-03-11 | 2014-12-31 | -2.88 | -1.4 | 1.48 | 51 | ||
2014-11-06 | 2014-09-30 | -3.39 | -2.6 | 0.79 | 23 | ||
2014-08-07 | 2014-06-30 | -4.24 | -2.2 | 2.04 | 48 | ||
2014-05-07 | 2014-03-31 | -3.44 | -4.6 | -1.16 | 33 | ||
2014-03-04 | 2013-12-31 | -3.8 | -11.0 | -7.2 | 189 | ||
2013-11-07 | 2013-09-30 | -3.67 | -6.8 | -3.13 | 85 | ||
2013-08-07 | 2013-06-30 | -3.72 | -4.2 | -0.48 | 12 | ||
2013-05-08 | 2013-03-31 | -3.9 | -2.8 | 1.1 | 28 | ||
2013-03-12 | 2012-12-31 | -5.23 | -3.6 | 1.63 | 31 | ||
2012-11-07 | 2012-09-30 | -4.4 | -5.2 | -0.8 | 18 | ||
2012-08-07 | 2012-06-30 | -4.4 | -4.2 | 0.2 | 4 | ||
2012-05-08 | 2012-03-31 | -5 | -12.0 | -7.0 | 140 | ||
2012-03-14 | 2011-12-31 | -5.05 | -6.8 | -1.75 | 34 | ||
2011-11-09 | 2011-09-30 | -6.35 | -2.8 | 3.55 | 55 | ||
2011-08-04 | 2011-06-30 | -4.2 | -5.4 | -1.2 | 28 | ||
2011-05-05 | 2011-03-31 | -9.08 | -4.4 | 4.68 | 51 | ||
2011-03-10 | 2010-12-31 | -16.4 | -16.8 | -0.4 | 2 | ||
2010-11-04 | 2010-09-30 | -16.2 | -13.8 | 2.4 | 14 | ||
2010-08-09 | 2010-06-30 | -21.6 | -18.0 | 3.6 | 16 | ||
2010-05-06 | 2010-03-31 | -19.8 | -27.0 | -7.2 | 36 | ||
2010-03-11 | 2009-12-31 | -9 | 3.0 | 12.0 | 133 | ||
2009-11-09 | 2009-09-30 | 5.25 | 3.0 | -2.25 | 42 | ||
2009-08-06 | 2009-06-30 | -26.4 | -21.0 | 5.4 | 20 | ||
2009-05-07 | 2009-03-31 | 5.5 | 12.0 | 6.5 | 118 | ||
2009-03-11 | 2008-12-31 | -2.57 | 21.0 | 23.57 | 917 | ||
2008-11-10 | 2008-09-30 | -24.75 | -45.0 | -20.25 | 81 | ||
2008-08-07 | 2008-06-30 | -31.33 | -48.0 | -16.67 | 53 | ||
2008-05-12 | 2008-03-31 | -22.12 | -33.0 | -10.88 | 49 | ||
2008-03-11 | 2007-12-31 | -33.67 | -21.0 | 12.67 | 37 | ||
2007-11-08 | 2007-09-30 | 9 | 48.0 | 39.0 | 433 | ||
2007-08-08 | 2007-06-30 | -22.71 | -18.0 | 4.71 | 20 | ||
2007-05-10 | 2007-03-31 | -24 | -42.0 | -18.0 | 75 | ||
2007-03-08 | 2006-12-31 | -20 | -42.0 | -22.0 | 110 | ||
2006-11-09 | 2006-09-30 | -25.5 | -33.0 | -7.5 | 29 | ||
2006-08-09 | 2006-06-30 | -30 | -18.0 | 12.0 | 40 | ||
2006-05-10 | 2006-03-31 | -30 | -69.0 | -39.0 | 130 | ||
2006-03-08 | 2005-12-31 | -30 | -33.0 | -3.0 | 10 | ||
2005-11-02 | 2005-09-30 | -31.5 | -30.0 | 1.5 | 4 | ||
2005-08-08 | 2005-06-30 | -31.5 | -30.0 | 1.5 | 4 | ||
2005-05-09 | 2005-03-31 | -42 | -30.0 | 12.0 | 28 | ||
2005-03-14 | 2004-12-31 | -70.5 | -69.0 | 1.5 | 2 | ||
2004-11-09 | 2004-09-30 | -71 | -72.0 | -1.0 | 1 | ||
2004-08-09 | 2004-06-30 | -67.8 | -75.0 | -7.2 | 10 | ||
2004-05-10 | 2004-03-31 | -68.62 | -72.0 | -3.38 | 4 | ||
2004-03-15 | 2003-12-31 | -57.75 | -72.0 | -14.25 | 24 | ||
2003-11-12 | 2003-09-30 | -33 | -39.0 | -6.0 | 18 | ||
2003-08-13 | 2003-06-30 | -51 | -66.0 | -15.0 | 29 | ||
2003-05-15 | 2003-03-31 | -48.5 | -54.0 | -5.5 | 11 | ||
2003-03-11 | 2002-12-31 | -33.5 | -21.0 | 12.5 | 37 | ||
2002-11-14 | 2002-09-30 | -38.25 | -51.0 | -12.75 | 33 | ||
2002-08-15 | 2002-06-30 | -39.75 | -42.0 | -2.25 | 5 | ||
2002-05-08 | 2002-03-31 | -33.75 | -24.0 | 9.75 | 28 | ||
2002-03-06 | 2001-12-31 | -28.5 | -30.0 | -1.5 | 5 | ||
2001-11-14 | 2001-09-30 | -31 | -30.0 | 1.0 | 3 | ||
2001-08-08 | 2001-06-30 | -33 | -30.0 | 3.0 | 9 | ||
2001-05-02 | 2001-03-31 | -37.5 | -33.0 | 4.5 | 12 | ||
2001-03-14 | 2000-12-31 | -36 | -42.0 | -6.0 | 16 | ||
2000-11-13 | 2000-09-30 | -32.25 | -33.0 | -0.75 | 2 | ||
2000-08-15 | 2000-06-30 | -32 | -30.0 | 2.0 | 6 | ||
2000-05-02 | 2000-03-31 | -13.5 | -30.0 | -16.5 | 122 | ||
2000-02-29 | 1999-12-31 | -42 | -42.0 | 0.0 | 0 | ||
1999-11-11 | 1999-09-30 | -81 | -63.0 | 18.0 | 22 | ||
1999-08-16 | 1999-06-30 | -75 | -72.0 | 3.0 | 4 | ||
1996-02-29 | 1995-12-31 | -60 | -63.0 | -3.0 | 5 | ||
1995-11-10 | 1995-09-30 | -96 | -51.0 | 45.0 | 46 | ||
1995-08-15 | 1995-06-30 | -93 | -99.0 | -6.0 | 6 | ||
1995-04-21 | 1995-03-31 | -96 | -75.0 | 21.0 | 21 | ||
1995-03-01 | 1994-12-31 | -87 | -117.0 | -30.0 | 34 | ||
1994-11-02 | 1994-09-30 | -112.5 | -108.0 | 4.5 | 4 | ||
1994-08-02 | 1994-06-30 | -117 | -99.0 | 18.0 | 15 | ||
1994-04-20 | 1994-03-31 | -117 | -114.0 | 3.0 | 2 | ||
1994-02-04 | 1993-12-31 | -113.25 | -111.0 | 2.25 | 1 | ||
1993-11-01 | 1993-09-30 | -107.5 | -105.0 | 2.5 | 2 | ||
1993-07-28 | 1993-06-30 | -106.12 | -120.0 | -13.88 | 13 | ||
1993-05-17 | 1993-03-31 | -115 | -102.0 | 13.0 | 11 | ||
1993-03-05 | 1992-12-31 | -121.8 | -126.0 | -4.2 | 3 |
XOMA Corp Corporate Executives
Elected by the shareholders, the XOMA Corp's board of directors comprises two types of representatives: XOMA Corp inside directors who are chosen from within the company, and outside directors, selected externally and held independent of XOMA. The board's role is to monitor XOMA Corp's management team and ensure that shareholders' interests are well served. XOMA Corp's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, XOMA Corp's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Thomas Burns | CFO and VP of Fin. | Profile |
Already Invested in XOMA Corp?
The danger of trading XOMA Corp is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of XOMA Corp is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than XOMA Corp. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile XOMA Corp is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
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 Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in XOMA Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in population. For information on how to trade XOMA Stock refer to our How to Trade XOMA Stock guide.You can also try the Piotroski F Score module to get Piotroski F Score based on the binary analysis strategy of nine different fundamentals.
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.