Xcel Brands Company Insiders

Xcel Brands Management Team Effectiveness

The company has return on total asset (ROA) of (0.1509) % which means that it has lost $0.1509 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (0.3759) %, meaning that it created substantial loss on money invested by shareholders. Xcel Brands' management efficiency ratios could be used to measure how well Xcel Brands manages its routine affairs as well as how well it operates its assets and liabilities. As of April 25, 2024, Return On Tangible Assets is expected to decline to -0.66. The current year's Return On Capital Employed is expected to grow to -0.27. At present, Xcel Brands' Total Current Assets are projected to increase significantly based on the last few years of reporting. The current year's Other Current Assets is expected to grow to about 633.5 K, whereas Total Assets are forecasted to decline to about 69.9 M. The current year's Common Stock Shares Outstanding is expected to grow to about 20.7 M, whereas Net Loss is forecasted to decline to (3.8 M).

Xcel Brands Workforce Comparison

The company has Profit Margin (PM) of (1.19) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (2.24) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $2.24.

Xcel Brands Insider Trading

Xcel Brands Notable Stakeholders

The success or failure of an entity such as Xcel Brands often depends on how effective the management is. Xcel Brands management team is responsible for propelling the future growth in the right direction and administering and controlling the business activities and accounting for the results. Ineffective management usually contributes to failure in the company's future performance for all stakeholders equally, but most importantly, for investors. So it is important to measure the effectiveness of Xcel management before purchasing its stock. In many ways, it's all about finding the answer to one important question - Are they doing the right thing right now? How would we assess whether the Xcel management is utilizing all available resources in the best possible way? Also, how well is the company doing relative to others in its sector and the market as a whole? The answer can be found by analyzing a few important fundamental indicators such as return on assets and return on equity.

The data published in Xcel Brands' official financial statements usually reflect Xcel Brands' business processes, product offerings, services, and other fundamental events. But there are other numbers, ratios, or fundamental indicators derived from these statements that are easier to understand and visualize within the underlying realities that drive quantitative information of Xcel Brands. For example, before you start analyzing numbers published by Xcel accountants, it's critical to develop an understanding of what Xcel Brands' liquidity, profitability, and earnings quality are in the context of the Specialty Retail space in which it operates.

Please note, the presentation of Xcel Brands' financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Xcel Brands' management is honest, while the outside auditors are strict and uncompromising. Whatever the case, the imprecision that can be found in Xcel Brands' accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Xcel Brands. Please utilize our Beneish M Score to check the likelihood of Xcel Brands' management manipulating its earnings.

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

Is Xcel Brands' industry 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 Xcel Brands. If investors know Xcel 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 Xcel Brands 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 Xcel Brands is measured differently than its book value, which is the value of Xcel that is recorded on the company's balance sheet. Investors also form their own opinion of Xcel Brands' value that differs from its market value or its book value, called intrinsic value, which is Xcel Brands' 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 Xcel Brands' market value can be influenced by many factors that don't directly affect Xcel Brands' 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 Xcel Brands' value and its price as these two are different measures arrived at by different means. Investors typically determine if Xcel Brands is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Xcel Brands' 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.