Xcel Brands Stock Today
XELB Stock | USD 0.71 0.03 4.41% |
Performance0 of 100
| Odds Of DistressOver 59
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Xcel Brands is trading at 0.71 as of the 24th of April 2024, a 4.41% increase since the beginning of the trading day. The stock's open price was 0.68. Xcel Brands has over 59 % chance of experiencing financial distress in the next 2 years of operation and has generated negative returns for investors over the last 90 days. Equity ratings for Xcel Brands are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 25th of March 2024 and ending today, the 24th of April 2024. Click here to learn more.
Business Domain Consumer Discretionary Distribution & Retail | IPO Date 7th of May 2001 | Category Consumer Cyclical | Classification Consumer Discretionary |
Xcel Brands, Inc., together with its subsidiaries, operates as a media and consumer products company in the United States. The company was founded in 2011 and is headquartered in New York, New York. XCEL Brands operates under Apparel Manufacturing classification in the United States and is traded on NASDAQ Exchange. The company has 23.49 M outstanding shares of which 61.17 K shares are at this time shorted by private and institutional investors with about 1.48 trading days to cover. More on Xcel Brands
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Follow Valuation Profit Patterns Odds of Bankruptcy
Financial Report 16th of May 2024
Xcel Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Xcel Brands' investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Xcel Brands or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
Chairman, CEO and Pres | Robert DLoren | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
Business Concentration | Specialty Retail, Consumer Discretionary Distribution & Retail, Consumer Discretionary, NASDAQ Composite, NASDAQ Composite Total, Consumer Discretionary, Specialty Retail, Apparel Manufacturing, Consumer Cyclical (View all Sectors) | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
Average Analyst Recommendation Analysts covering Xcel Brands report their recommendations after researching Xcel Brands' financial statements, talking to executives and customers, or listening in on Xcel Brands' conference calls. The current trade recommendation is based on an ongoing consensus estimate among financial analysts covering Xcel Brands. The Xcel consensus assessment is calculated by taking the average forecast from all of the analysts covering Xcel Brands. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Financial Strength Based on the key indicators related to Xcel Brands' liquidity, profitability, solvency, and operating efficiency, Xcel Brands may be sliding down financialy. It has an above-average risk of going through some form of financial straits next quarter. Financial strength of Xcel Brands is based on its profitability, leverage, liquidity, source of funds, and operating efficiency.
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Xcel Brands' financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Xcel Brands' success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Financial leverage usually refers to the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Xcel Brands' financial leverage. It provides some insight into what part of Xcel Brands' total assets is financed by creditors.
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Xcel Brands (XELB) is traded on NASDAQ Exchange in USA. It is located in 1333 Broadway, New York, NY, United States, 10018 and employs 20 people. Xcel Brands is listed under Specialty Retail category by Fama And French industry classification. The company currently falls under 'Micro-Cap' category with a current market capitalization of 15.86 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Xcel Brands's market, we take the total number of its shares issued and multiply it by Xcel Brands's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. Xcel Brands conducts business under Specialty Retail sector and is part of Consumer Discretionary industry. The entity has 23.49 M outstanding shares of which 61.17 K shares are at this time shorted by private and institutional investors with about 1.48 trading days to cover.
Xcel Brands currently holds about 10.87 M in cash with (6.54 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.55.
Check Xcel Brands Probability Of Bankruptcy
Ownership AllocationXcel Brands owns a total of 23.49 Million outstanding shares. Xcel Brands owns significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Remember, it does not matter who owns the company or if the company is currently losing money. If the true value of the company is more than the market pays for it currently, you can still have a good investment opportunity.
Check Xcel Ownership Details
Xcel Stock Price Odds Analysis
What are Xcel Brands' target price odds to finish over the current price? Depending on a normal probability distribution, the odds of Xcel Brands jumping above the current price in 90 days from now is about 89.22%. The Xcel Brands probability density function shows the probability of Xcel Brands stock to fall within a particular range of prices over 90 days. Given the investment horizon of 90 days Xcel Brands has a beta of 0.1949. This entails as returns on the market go up, Xcel Brands average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Xcel Brands will be expected to be much smaller as well. Additionally, xcel Brands has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the NYSE Composite.
Based on a normal probability distribution, the odds of Xcel Brands to move above the current price in 90 days from now is about 89.22 (This Xcel Brands probability density function shows the probability of Xcel Stock to fall within a particular range of prices over 90 days) .
Xcel Stock Institutional Holders
Institutional Holdings refers to the ownership stake in Xcel Brands that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Xcel Brands' outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Xcel Brands' value.Instituion | Recorded On | Shares | |
Regent Peak Wealth Advisors Llc | 2023-12-31 | 15 K | |
Jb Capital Partners Lp | 2023-12-31 | 15 K | |
Virtu Financial Llc | 2023-12-31 | 13.9 K | |
Tower Research Capital Llc | 2023-12-31 | 2.5 K | |
Coppell Advisory Solutions Llc | 2023-12-31 | 124 | |
Wells Fargo & Co | 2023-12-31 | 67.0 | |
Jpmorgan Chase & Co | 2023-12-31 | 17.0 | |
Bank Of America Corp | 2023-12-31 | 13.0 | |
Bridgeway Capital Management, Llc | 2023-12-31 | 0.0 | |
Summit Trail Advisors, Llc | 2023-12-31 | 1.7 M | |
Potomac Capital Management, Inc. | 2023-12-31 | 779.5 K |
Xcel Brands Historical Income Statement
Xcel Brands Income Statement is one of the three primary financial statements used for reporting Xcel's overall financial performance over a current year or for a given accounting period. An Income Statement sometimes referred to as the statement of Xcel Brands revenue and expense. Xcel Brands Income Statement primarily focuses on the company's revenues and expenses during a particular period.
At present, Xcel Brands' Total Operating Expenses is projected to increase significantly based on the last few years of reporting. The current year's Income Tax Expense is expected to grow to about 1.3 M, whereas Other Operating Expenses is forecasted to decline to about 21.3 M. View More FundamentalsXcel Stock Against Markets
Picking the right benchmark for Xcel Brands stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Xcel Brands stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Xcel Brands is critical whether you are bullish or bearish towards Xcel Brands at a given time. Please also check how Xcel Brands' historical prices are related to one of the top price index indicators.
Be your own money manager
Our tools can tell you how much better you can do entering a position in Xcel Brands without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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Xcel Brands Corporate Directors
Xcel Brands corporate directors refer to members of a Xcel Brands board of directors. The board of directors generally takes responsibility for the Xcel Brands' affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of Xcel Brands' board members must vote for the resolution. The Xcel Brands board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.Michael Francis | Director | Profile | |
Todd Slater | Independent Director | Profile | |
James Fielding | Director | Profile | |
Howard Liebman | Independent Director | Profile |
How to buy Xcel Stock?
Before investing in Xcel Brands, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Xcel Brands. To buy Xcel Brands stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Xcel Brands. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase Xcel Brands stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Xcel Brands stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased Xcel Brands stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as Xcel Brands, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. For more information on how to buy Xcel Stock please use our How to Invest in Xcel Brands guide.
Already Invested in Xcel Brands?
The danger of trading Xcel Brands is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Xcel Brands is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Xcel Brands. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Xcel Brands is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
When determining whether Xcel Brands offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Xcel Brands' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Xcel Brands Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Xcel Brands Stock: Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in Xcel Brands. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in bureau of economic analysis. For information on how to trade Xcel Stock refer to our How to Trade Xcel Stock guide.You can also try the Money Flow Index module to determine momentum by analyzing Money Flow Index and other technical indicators.
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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.
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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.
Earnings Share (1.07) | Revenue Per Share 0.901 | Quarterly Revenue Growth (0.44) | Return On Assets (0.15) | Return On Equity (0.38) |
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.