XPLR Infrastructure Operating Margin vs. Current Valuation
| XIFR Stock | 9.90 1.00 11.24% |
For XPLR Infrastructure profitability analysis, we use financial ratios and fundamental drivers that measure the ability of XPLR Infrastructure to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well XPLR Infrastructure LP utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between XPLR Infrastructure's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of XPLR Infrastructure LP over time as well as its relative position and ranking within its peers.
Check out Your Current Watchlist. Is Independent Power and Renewable Electricity Producers 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 XPLR Infrastructure. If investors know XPLR 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 XPLR Infrastructure listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of XPLR Infrastructure is measured differently than its book value, which is the value of XPLR that is recorded on the company's balance sheet. Investors also form their own opinion of XPLR Infrastructure's value that differs from its market value or its book value, called intrinsic value, which is XPLR Infrastructure'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 XPLR Infrastructure's market value can be influenced by many factors that don't directly affect XPLR Infrastructure'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 XPLR Infrastructure's value and its price as these two are different measures arrived at by different means. Investors typically determine if XPLR Infrastructure is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, XPLR Infrastructure'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.
XPLR Infrastructure Current Valuation vs. Operating Margin Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining XPLR Infrastructure's current stock value. Our valuation model uses many indicators to compare XPLR Infrastructure value to that of its competitors to determine the firm's financial worth. XPLR Infrastructure LP is rated first in operating margin category among its peers. It is rated first in current valuation category among its peers reporting about 81,650,899,958 of Current Valuation per Operating Margin. Comparative valuation analysis is a catch-all technique that is used if you cannot value XPLR Infrastructure by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.XPLR Current Valuation vs. Operating Margin
Operating Margin shows how much operating income a company makes on each dollar of sales. It is one of the profitability indicators which helps analysts to understand whether the firm is successful or not making money from everyday operations.
XPLR Infrastructure |
| = | 0.07 % |
A good Operating Margin is required for a company to be able to pay for its fixed costs or payout its debt, which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against a firm's competitors.
Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
XPLR Infrastructure |
| = | 5.79 B |
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
XPLR Current Valuation vs Competition
XPLR Infrastructure LP is rated first in current valuation category among its peers. After adjusting for long-term liabilities, total market size of Utilities industry is at this time estimated at about 40.9 Billion. XPLR Infrastructure retains roughly 5.79 Billion in current valuation claiming about 14% of Utilities industry.
XPLR Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on XPLR Infrastructure. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of XPLR Infrastructure position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the XPLR Infrastructure's important profitability drivers and their relationship over time.
Use XPLR Infrastructure in pair-trading
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.XPLR Infrastructure Pair Trading
XPLR Infrastructure LP Pair Trading Analysis
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.Use Investing Themes to Complement your XPLR Infrastructure position
In addition to having XPLR Infrastructure in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Latest Losers Thematic Idea Now
Latest Losers
Dynamically computed list of top equities currently sorted across major exchanges. The Latest Losers theme has 0 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Latest Losers Theme or any other thematic opportunities.
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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.