XAI Historical Financial Ratios

XFLT Stock  USD 7.15  0.02  0.28%   
XAI Octagon is currently reporting on over 64 different financial statement accounts. To analyze all of these accounts together requires a lot of time and effort. However, using these accounts to derive some meaningful and actionable indicators such as Price To Sales Ratio of 6.05, Dividend Yield of 0.088, PTB Ratio of 1.05 or Days Sales Outstanding of 174 will help investors to properly organize and evaluate XAI Octagon Floating financial condition quickly.
  
Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in XAI Octagon Floating. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis.

About XAI Financial Ratios Analysis

XAI Octagon FloatingFinancial ratios are relationships based on a company's financial information. They can serve as useful tools to evaluate XAI Octagon investment potential. Financial ratio analysis can also be defined as the process of presenting financial ratios, which are mathematical indicators calculated by comparing key financial information appearing on XAI financial statements. Financial ratios are useful tools that help investors analyze and compare relationships between different pieces of financial information across XAI Octagon history.

XAI Octagon Financial Ratios Chart

At this time, XAI Octagon's Inventory Turnover is comparatively stable compared to the past year. Net Income Per Share is likely to gain to 1.15 in 2024, whereas Operating Cash Flow Per Share is likely to drop (1.76) in 2024.
Add Fundamental
Price To Sales RatioDividend Yield
Ptb RatioDays Sales Outstanding
Book Value Per ShareFree Cash Flow Yield
Invested CapitalOperating Cash Flow Per Share
Average PayablesStock Based Compensation To Revenue
Capex To DepreciationPb Ratio
Ev To SalesFree Cash Flow Per Share
RoicInventory Turnover
Net Income Per ShareDays Of Inventory On Hand
Payables TurnoverSales General And Administrative To Revenue
Average InventoryResearch And Ddevelopement To Revenue
Capex To RevenueCash Per Share
PocfratioInterest Coverage
Payout RatioCapex To Operating Cash Flow
Pfcf RatioDays Payables Outstanding
Net Current Asset ValueIncome Quality
RoeTangible Asset Value
Ev To Operating Cash FlowPe Ratio
Return On Tangible AssetsEv To Free Cash Flow
Earnings YieldIntangibles To Total Assets
Net Debt To E B I T D ACurrent Ratio
Tangible Book Value Per ShareReceivables Turnover
Graham NumberShareholders Equity Per Share
Debt To EquityCapex Per Share
Graham Net NetAverage Receivables
Revenue Per ShareInterest Debt Per Share
Debt To AssetsEnterprise Value Over E B I T D A
Short Term Coverage RatiosPrice Earnings Ratio
Operating CyclePrice Book Value Ratio
Price Earnings To Growth RatioDays Of Payables Outstanding
Dividend Payout RatioPrice To Operating Cash Flows Ratio
Price To Free Cash Flows RatioPretax Profit Margin
Ebt Per EbitOperating Profit Margin
Effective Tax RateCompany Equity Multiplier
Long Term Debt To CapitalizationTotal Debt To Capitalization
Return On Capital EmployedDebt Equity Ratio
Ebit Per RevenueQuick Ratio
Dividend Paid And Capex Coverage RatioNet Income Per E B T
Cash RatioCash Conversion Cycle
Operating Cash Flow Sales RatioDays Of Inventory Outstanding
Days Of Sales OutstandingFree Cash Flow Operating Cash Flow Ratio
Cash Flow Coverage RatiosPrice To Book Ratio
Fixed Asset TurnoverCapital Expenditure Coverage Ratio
Price Cash Flow RatioEnterprise Value Multiple
Debt RatioCash Flow To Debt Ratio
Price Sales RatioReturn On Assets
Asset TurnoverNet Profit Margin
Gross Profit MarginPrice Fair Value
Return On Equity

Dividend Yield

Dividend Yield is XAI Octagon Floating dividend as a percentage of XAI Octagon stock price. XAI Octagon Floating dividend yield is a measure of XAI Octagon stock productivity, which can be interpreted as interest rate earned on an XAI Octagon investment. A financial ratio that shows how much a company pays out in dividends each year relative to its stock price, calculated as annual dividends per share divided by price per share.

Ptb Ratio

Price-to-Book ratio, a financial valuation metric used to compare a company's current market price to its book value. It provides insight into the value that market participants place on the company's equity relative to its net asset value.

Book Value Per Share

The ratio of equity available to common shareholders divided by the number of outstanding shares. This measure represents the value per share of a company according to its financial statements.

Invested Capital

Invested capital represents the total cash investment that shareholders and debt holders have contributed to XAI Octagon Floating. There are two different methods for calculating XAI Octagon Floating invested capital: operating approach and financing approach. Understanding XAI Octagon invested capital allows investors to calculate measures of performance such as return on invested capital or return on capital employed.
Most ratios from XAI Octagon's fundamentals are interrelated and interconnected. However, analyzing fundamentals ratios one by one will only give a small insight into XAI Octagon Floating current financial condition. On the other hand, looking into the entire matrix of fundamentals ratios, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in XAI Octagon Floating. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis.
At this time, XAI Octagon's Inventory Turnover is comparatively stable compared to the past year. Net Income Per Share is likely to gain to 1.15 in 2024, whereas Operating Cash Flow Per Share is likely to drop (1.76) in 2024.
 2023 2024 (projected)
PTB Ratio1.021.05
Dividend Yield0.110.088

XAI Octagon fundamentals Correlations

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Click cells to compare fundamentals

XAI Octagon Account Relationship Matchups

XAI Octagon fundamentals Accounts

201920202021202220232024 (projected)
Price To Sales Ratio(8.27)3.66(6.42)5.015.766.05
Ptb Ratio0.910.640.880.891.021.05
Days Sales Outstanding(51.58)36.34(160.01)144.04165.64173.93
Book Value Per Share6.5613.376.747.88.989.54
Free Cash Flow Yield(0.17)(1.4)(0.37)(0.27)(0.24)(0.25)
Invested Capital0.990.840.450.50.580.69
Operating Cash Flow Per Share(1.04)(11.98)(2.2)(1.86)(1.68)(1.76)
Pb Ratio0.910.640.880.891.021.05
Ev To Sales(11.92)6.08(10.01)7.829.09.45
Free Cash Flow Per Share(1.04)(11.98)(2.2)(1.86)(1.68)(1.76)
Roic(0.0705)0.11(0.0997)0.10.09360.0982
Net Income Per Share(0.85)2.17(1.09)1.221.11.15
Days Of Inventory On Hand618.532.5K785.321.4K1.6K1.7K
Payables Turnover0.880.130.540.250.280.43
Sales General And Administrative To Revenue(0.14)0.0357(0.0462)0.03210.02890.0303
Cash Per Share0.09750.290.03350.03180.03650.0347
Interest Coverage(11.53)36.9(11.94)6.085.472.74
Payout Ratio(0.84)0.39(0.67)0.690.620.65
Days Payables Outstanding413.822.7K673.31.5K1.7K1.7K
Income Quality1.22(5.52)2.02(1.53)(1.37)(1.44)
Roe(0.0565)(0.13)0.16(0.16)0.140.15
Ev To Operating Cash Flow(8.31)(1.19)(4.21)(5.83)(5.24)(5.51)
Pe Ratio(7.05)3.95(5.45)5.76.556.88
Return On Tangible Assets(0.0885)0.0904(0.0906)0.08590.07730.0811
Ev To Free Cash Flow(8.31)(1.19)(4.21)(5.83)(5.24)(5.51)
Earnings Yield(0.14)0.25(0.18)0.180.160.17
Net Debt To E B I T D A(3.12)2.62(3.3)3.22.883.02
Current Ratio0.780.240.950.610.710.67
Tangible Book Value Per Share6.5613.376.747.88.989.54
Receivables Turnover(7.08)10.04(2.28)2.532.282.39
Graham Number11.225.5512.8614.6413.1711.15
Shareholders Equity Per Share6.5613.376.747.88.989.54
Debt To Equity0.990.840.450.50.580.69
Graham Net Net(2.68)(9.19)(4.69)(5.53)(6.36)(6.68)
Revenue Per Share(0.72)2.35(0.92)1.391.251.31

Pair Trading with XAI Octagon

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 XAI Octagon 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 XAI Octagon will appreciate offsetting losses from the drop in the long position's value.

Moving together with XAI Stock

  0.67AC Associated CapitalPairCorr

Moving against XAI Stock

  0.87QD Qudian IncPairCorr
  0.69MA Mastercard Earnings Call This WeekPairCorr
  0.65CG Carlyle GroupPairCorr
  0.45RC Ready Capital CorpPairCorr
The ability to find closely correlated positions to XAI Octagon could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace XAI Octagon 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 XAI Octagon - 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 XAI Octagon Floating to buy it.
The correlation of XAI Octagon 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 XAI Octagon moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if XAI Octagon Floating 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 XAI Octagon 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.
Pair CorrelationCorrelation Matching

Additional Tools for XAI Stock Analysis

When running XAI Octagon's price analysis, check to measure XAI Octagon'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 XAI Octagon is operating at the current time. Most of XAI Octagon's value examination focuses on studying past and present price action to predict the probability of XAI Octagon's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move XAI Octagon's price. Additionally, you may evaluate how the addition of XAI Octagon to your portfolios can decrease your overall portfolio volatility.