Xoma Corp Stock Return On Equity
| XOMA Stock | USD 25.20 0.70 2.70% |
XOMA Corp fundamentals help investors to digest information that contributes to XOMA Corp's financial success or failures. It also enables traders to predict the movement of XOMA Stock. The fundamental analysis module provides a way to measure XOMA Corp's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to XOMA Corp stock.
| Last Reported | Projected for Next Year | ||
| Return On Equity | (0.46) | (0.48) |
XOMA | Return On Equity |
XOMA Corp Company Return On Equity Analysis
XOMA Corp's Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.
Current XOMA Corp Return On Equity | -0.4 |
Most of XOMA Corp's fundamental indicators, such as Return On Equity, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, XOMA Corp is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
XOMA Return On Equity Driver Correlations
Understanding the fundamental principles of building solid financial models for XOMA Corp is extremely important. It helps to project a fair market value of XOMA Stock properly, considering its historical fundamentals such as Return On Equity. Since XOMA Corp's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of XOMA Corp's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of XOMA Corp's interrelated accounts and indicators.
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For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
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XOMA Total Stockholder Equity
Total Stockholder Equity |
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Based on the latest financial disclosure, XOMA Corp has a Return On Equity of -0.4024. This is 98.32% lower than that of the Biotechnology sector and 98.9% lower than that of the Health Care industry. The return on equity for all United States stocks is 29.81% higher than that of the company.
XOMA Return On Equity Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses XOMA Corp's direct or indirect competition against its Return On Equity to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of XOMA Corp could also be used in its relative valuation, which is a method of valuing XOMA Corp by comparing valuation metrics of similar companies.XOMA Corp is currently under evaluation in return on equity category among related companies.
XOMA Corp ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, XOMA Corp's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to XOMA Corp's managers, analysts, and investors.Environmental | Governance | Social |
XOMA Fundamentals
| Return On Equity | -0.4 | ||||
| Return On Asset | -0.0809 | ||||
| Operating Margin | (4.70) % | ||||
| Current Valuation | 277.75 M | ||||
| Shares Outstanding | 11.64 M | ||||
| Shares Owned By Insiders | 0.51 % | ||||
| Shares Owned By Institutions | 65.88 % | ||||
| Number Of Shares Shorted | 271.39 K | ||||
| Price To Earning | 30.78 X | ||||
| Price To Book | 3.39 X | ||||
| Price To Sales | 63.21 X | ||||
| Revenue | 4.76 M | ||||
| Gross Profit | 5.87 M | ||||
| EBITDA | (20.99 M) | ||||
| Net Income | (40.83 M) | ||||
| Cash And Equivalents | 83.7 M | ||||
| Cash Per Share | 7.31 X | ||||
| Total Debt | 124.45 M | ||||
| Debt To Equity | 0 % | ||||
| Current Ratio | 10.36 X | ||||
| Book Value Per Share | 7.07 X | ||||
| Cash Flow From Operations | (18.16 M) | ||||
| Short Ratio | 20.65 X | ||||
| Earnings Per Share | (3.92) X | ||||
| Price To Earnings To Growth | (0.42) X | ||||
| Target Price | 58.0 | ||||
| Number Of Employees | 13 | ||||
| Beta | 0.57 | ||||
| Market Capitalization | 293.29 M | ||||
| Total Asset | 234.3 M | ||||
| Retained Earnings | (1.22 B) | ||||
| Working Capital | 149.81 M | ||||
| Current Asset | 22.62 M | ||||
| Current Liabilities | 23.01 M | ||||
| Net Asset | 234.3 M |
About XOMA Corp Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze XOMA Corp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of XOMA Corp using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of XOMA Corp based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether XOMA Corp offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of XOMA Corp's 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 Xoma Corp Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Xoma Corp Stock:Check out XOMA Corp Piotroski F Score and XOMA Corp Altman Z Score analysis. For information on how to trade XOMA Stock refer to our How to Trade XOMA Stock guide.You can also try the Theme Ratings module to determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Complementary Tools for XOMA Stock analysis
When running XOMA Corp's price analysis, check to measure XOMA Corp'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 XOMA Corp is operating at the current time. Most of XOMA Corp's value examination focuses on studying past and present price action to predict the probability of XOMA Corp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move XOMA Corp's price. Additionally, you may evaluate how the addition of XOMA Corp to your portfolios can decrease your overall portfolio volatility.
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Is XOMA Corp's 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 XOMA Corp. If investors know XOMA 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 XOMA Corp listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.37 | Earnings Share (3.92) | Revenue Per Share 0.505 | Quarterly Revenue Growth 2.41 | Return On Assets (0.08) |
The market value of XOMA Corp is measured differently than its book value, which is the value of XOMA that is recorded on the company's balance sheet. Investors also form their own opinion of XOMA Corp's value that differs from its market value or its book value, called intrinsic value, which is XOMA Corp'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 XOMA Corp's market value can be influenced by many factors that don't directly affect XOMA Corp'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 XOMA Corp's value and its price as these two are different measures arrived at by different means. Investors typically determine if XOMA Corp is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, XOMA Corp'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.