Xilinx Inc Performance
The firm maintains a market beta of 0.0, which attests to not very significant fluctuations relative to the market. the returns on MARKET and Xilinx are completely uncorrelated.
Risk-Adjusted Performance
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Very Weak
Over the last 90 days Xilinx Inc has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fairly strong basic indicators, Xilinx is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors. ...more
Quick Ratio | 6.23 | |
Fifty Two Week Low | 111.84 | |
Target High Price | 238.00 | |
Fifty Two Week High | 239.79 | |
Payout Ratio | 11.80% | |
Trailing Annual Dividend Yield | 0.18% | |
Target Low Price | 140.00 |
Xilinx |
Xilinx Relative Risk vs. Return Landscape
If you would invest (100.00) in Xilinx Inc on January 25, 2024 and sell it today you would earn a total of 100.00 from holding Xilinx Inc or generate -100.0% return on investment over 90 days. Xilinx Inc is currently does not generate positive expected returns and assumes 0.0% risk (volatility on return distribution) over the 90 days horizon. In different words, 0% of stocks are less volatile than Xilinx, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
Risk |
Xilinx Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Xilinx's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Xilinx Inc, and traders can use it to determine the average amount a Xilinx'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 = 0.0
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XLNX |
Based on monthly moving average Xilinx is not performing at its full potential. However, 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 Xilinx by adding Xilinx to a well-diversified portfolio.
Xilinx Fundamentals Growth
Xilinx Stock prices reflect investors' perceptions of the future prospects and financial health of Xilinx, and Xilinx 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 Xilinx Stock performance.
Return On Equity | 27.35 | |||
Return On Asset | 8.99 | |||
Profit Margin | 23.06 % | |||
Operating Margin | 29.58 % | |||
Current Valuation | 44.11 B | |||
Shares Outstanding | 247.88 M | |||
Price To Earning | 60.55 X | |||
Price To Book | 14.23 X | |||
Price To Sales | 13.93 X | |||
Revenue | 3.47 B | |||
EBITDA | 1.03 B | |||
Cash And Equivalents | 3.42 B | |||
Cash Per Share | 13.80 X | |||
Total Debt | 1.54 B | |||
Debt To Equity | 0.45 % | |||
Book Value Per Share | 13.70 X | |||
Cash Flow From Operations | 1.11 B | |||
Earnings Per Share | 3.22 X | |||
Total Asset | 2.34 B | |||
Retained Earnings | 1.29 B | |||
Current Asset | 998.75 M | |||
Current Liabilities | 195.84 M | |||
Things to note about Xilinx Inc performance evaluation
Checking the ongoing alerts about Xilinx for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Xilinx Inc help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Xilinx Inc is not yet fully synchronised with the market data | |
Xilinx Inc has some characteristics of a very speculative penny stock | |
Xilinx Inc has a very high chance of going through financial distress in the upcoming years | |
Over 84.0% of the company outstanding shares are owned by institutional investors |
- Analyzing Xilinx'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 Xilinx's stock is overvalued or undervalued compared to its peers.
- Examining Xilinx'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 Xilinx's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Xilinx's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Xilinx's stock. These opinions can provide insight into Xilinx's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Your Current Watchlist to better understand how to build diversified portfolios. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors. You can also try the Idea Optimizer module to use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio .
Other Consideration for investing in Xilinx Stock
If you are still planning to invest in Xilinx Inc check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Xilinx's history and understand the potential risks before investing.
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