Xerox Corp Stock Performance
| XRX Stock | USD 5.07 0.12 2.42% |
On a scale of 0 to 100, Xerox Corp holds a performance score of 8. The firm maintains a market beta of 1.29, 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, Xerox Corp will likely underperform. Please check Xerox Corp's kurtosis, market facilitation index, and the relationship between the semi variance and rate of daily change , to make a quick decision on whether Xerox Corp's historical returns will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Xerox Corp are ranked lower than 8 (%) of all global equities and portfolios over the last 90 days. In spite of fairly uncertain basic indicators, Xerox Corp showed solid returns over the last few months and may actually be approaching a breakup point. ...more
| Xerox Corp dividend paid on 30th of April 2025 | 04/30/2025 |
| Begin Period Cash Flow | 617 M | |
| Total Cashflows From Investing Activities | -198 M |
Xerox Corp Relative Risk vs. Return Landscape
If you would invest 405.00 in Xerox Corp on April 21, 2025 and sell it today you would earn a total of 102.00 from holding Xerox Corp or generate 25.19% return on investment over 90 days. Xerox Corp is generating 0.4328% of daily returns assuming volatility of 3.923% on return distribution over 90 days investment horizon. In other words, 35% of stocks are less volatile than Xerox, and above 92% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
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Xerox Corp Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Xerox Corp's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Xerox Corp, and traders can use it to determine the average amount a Xerox Corp's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.1103
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Estimated Market Risk
| 3.92 actual daily | 35 65% of assets are more volatile |
Expected Return
| 0.43 actual daily | 8 92% of assets have higher returns |
Risk-Adjusted Return
| 0.11 actual daily | 8 92% of assets perform better |
Based on monthly moving average Xerox Corp is performing at about 8% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Xerox Corp by adding it to a well-diversified portfolio.
Xerox Corp Fundamentals Growth
Xerox Stock prices reflect investors' perceptions of the future prospects and financial health of Xerox Corp, and Xerox Corp fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Xerox Stock performance.
| Return On Equity | -0.67 | ||||
| Return On Asset | 0.0044 | ||||
| Profit Margin | (0.21) % | ||||
| Operating Margin | (0.01) % | ||||
| Current Valuation | 3.79 B | ||||
| Shares Outstanding | 125.79 M | ||||
| Price To Earning | 14.81 X | ||||
| Price To Book | 0.58 X | ||||
| Price To Sales | 0.10 X | ||||
| Revenue | 6.22 B | ||||
| EBITDA | (822 M) | ||||
| Cash And Equivalents | 932 M | ||||
| Cash Per Share | 5.99 X | ||||
| Total Debt | 3.59 B | ||||
| Debt To Equity | 1.08 % | ||||
| Book Value Per Share | 8.37 X | ||||
| Cash Flow From Operations | 511 M | ||||
| Earnings Per Share | (10.56) X | ||||
| Total Asset | 8.37 B | ||||
| Retained Earnings | 3.51 B | ||||
| Current Asset | 11.03 B | ||||
| Current Liabilities | 7.79 B | ||||
About Xerox Corp Performance
Evaluating Xerox Corp's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Xerox Corp has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Xerox Corp has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
Xerox Holdings Corporation, a workplace technology company, designs, develops, and sells document management systems and solutions in the United States, Europe, Canada, and internationally. Xerox Holdings Corporation was founded in 1906 and is headquartered in Norwalk, Connecticut. Xerox Corp operates under Information Technology Services classification in the United States and is traded on NASDAQ Exchange. It employs 23300 people.Things to note about Xerox Corp performance evaluation
Checking the ongoing alerts about Xerox Corp for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Xerox Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Xerox Corp had very high historical volatility over the last 90 days | |
| The company reported the last year's revenue of 6.22 B. Reported Net Loss for the year was (1.32 B) with profit before taxes, overhead, and interest of 1.91 B. | |
| Over 96.0% of the company outstanding shares are owned by institutional investors |
- Analyzing Xerox Corp's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Xerox Corp's stock is overvalued or undervalued compared to its peers.
- Examining Xerox Corp's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Xerox Corp's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Xerox Corp's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Xerox Corp's stock. These opinions can provide insight into Xerox Corp's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Xerox Stock Analysis
When running Xerox Corp's price analysis, check to measure Xerox Corp'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 Xerox Corp is operating at the current time. Most of Xerox Corp's value examination focuses on studying past and present price action to predict the probability of Xerox Corp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Xerox Corp's price. Additionally, you may evaluate how the addition of Xerox Corp to your portfolios can decrease your overall portfolio volatility.