We provide recommendation to complement the prevalent
expert consensus on Xcel Brands. Our dynamic recommendation engine utilizes a multidimensional algorithm to analyze the firm's potential to grow using all technical and fundamental data available at the time.
Typically, a company's
financial statements are the reports that show the
financial position of the company. There are three main documents that fall into the category of financial statements. These documents include Xcel Brands income statement, its balance sheet, and the statement of cash flows. Potential Xcel Brands investors and stakeholders use financial statements to determine how well the company is positioned to perform in the future. Although Xcel Brands investors may use each financial statement separately, they are all related. The changes in Xcel Brands's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Xcel Brands's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. Please read more on our
technical analysis and
fundamental analysis pages.
The goal of Xcel Brands
fundamental analysis is to do accurate financial forecasts. There are several possible objectives to fundamental analysis, such as projecting of Xcel Brands performance into the future periods or doing a reasonable stock valuation. The intrinsic value of Xcel Brands shares is the value that is considered the true value of the share. If
the intrinsic value of Xcel is higher than its market price, buying is generally recommended. If it is equal to the market price, it is recommended to hold; and if it is less than the market price, then one should sell all shares Xcel Brands. Please read more on our
fundamental analysis page.
Watch out for price decline
Please consider monitoring Xcel Brands on a daily basis if you are holding a position in it. Xcel Brands is trading at a penny-stock level, and the possibility of delisting is much higher compared to other stocks. However, just because the stock is trading under one dollar, does not mean it will be marked for deletion.
Most exchanges require public instruments, such as Xcel Brands stock to be traded above the $1 level to remain listed. If Xcel Brands stock price falls below $1 for 30 consecutive trading days, the exchange can delist it. Once the company reaches this point, they will be sent an initial price violation notice directly from an exchange.
How effective is Xcel Brands in utilizing its assets?
Xcel Brands reports assets on its Balance Sheet. It represents the amount of Xcel resources that either has an existing economic value or will provide some form of benefits in the future. By effectively utilizing its assets, Xcel Brands aims to generate revenue, control costs, drive operational efficiency, and enhance profitability. Optimizing asset utilization helps maximize shareholder value and maintain a competitive position in the Specialty Retail space. To get a better handle on how balance sheet or income statements item affect Xcel volatility, please check the breakdown of all its
fundamentals.
Are Xcel Brands Earnings Expected to grow?
The
future earnings power of Xcel Brands involves the interaction of many company-specific, industry, and economic forces. Earnings estimates embody investors' opinions of Xcel Brands factors such as sales growth, product demand, competitive industry environment, profit margins, and cost controls. Xcel Brands
stock prices adjust as these expectations change or are proven wrong. The main thing to remember is that equities with high expected earnings growth tend to underperform the market because it is usually difficult to meet the market's high expectations. Companies with low earnings expectations tend to do better than expected. Please use our latest analysis of Xcel
expected earnings.
Xcel Brands Gross Profit
Xcel Brands Gross Profit growth is one of the most critical measures in evaluating the company. The Gross Profit growth rate is calculated simply by comparing Xcel Brands previous period's values with its current period's values. Each time period you're measuring should be of equal lengths the increase or decrease, in a company's Gross Profit between two periods. Here we show Xcel Brands Gross Profit growth over the last 10 years. Please check Xcel Brands'
gross profit and other
fundamental indicators for more details.
An Additional Perspective On Xcel Brands
Although in the United States, the Securities and Exchange Commission has enforced strong rules to prevent insiders from engaging in insider trading, finding insiders among active shareholders of Xcel Brands is not uncomon. There are few distinct groups of Xcel Brands stakehholders that the SEC considers insiders. Investors usually gain information through their work as corporate directors, officers, or employees. If these individuals share the information with a friend, family, or business partner and the person who receives the information exchanges stock in the company, he or shie is also an insider. Let's take a look at how the ownership of Xcel Brands is distributed among investors.
Ownership Allocation
Xcel Brands retains a total of nineteen million two hundred thirty thousand
outstanding shares. Xcel Brands maintains majority of its outstanding shares owned by
insiders. An
insider is usually defined as a corporate executive, director, member of the board or
institutional investor who own at least 10% of the company outstanding shares. 63.34 (%) of Xcel Brands
outstanding shares that are owned by
insiders attests that they have been buying or selling the stock in recent months in anticipation of some upcoming event. Please note that no matter how much assets the company shows, if the real value of the company is less than the current market value, you may not be able to make money on it.
| Retail Investors28.93% | Insiders63.34% | Institutions7.73% |
| Retail Investors | 28.93 |
| Insiders | 63.34 |
| Institutions | 7.73 |
Are you still ambivalent about Xcel Brands?
Current expected short fall is at -7.16. Xcel Brands is displaying above-average volatility over the selected time horizon. Investors should scrutinize Xcel Brands independently to ensure intended market timing strategies are aligned with expectations about Xcel Brands volatility. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Xcel Brands' stock risk against market volatility during both bullying and bearish trends. The higher level of volatility that comes with bear markets can directly impact Xcel Brands' stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different stocks as prices fall.
Whereas few other entities under the apparel manufacturing industry are still a bit expensive, Xcel Brands may offer a potential longer-term growth to investors. The bottom line, as of the 13th of April 2021, we see that Xcel Brands actively responds to the market. The company is
undervalued with
below average chance of financial distress within the next 24 months. Our primary 30 days recommendation on the company is
Cautious Hold.
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Raphi Shpitalnik is a Junior Member of Macroaxis Editorial Board. Raphael is a young entrepreneur who joined Macroaxis on a part-time basis at the beginning of the pandemic and eventually acquired a real taste for investing and fintech. He likes to analyze different equity instruments across a wide range of industries, focusing primarily on consumer products, sports, fintech, cannabis, and AI.
View Profile This story should be regarded as informational only and should not be considered a solicitation to sell or buy any financial products. Macroaxis does not express any opinion as to the present or future value of any investments referred to in this post. This post may not be reproduced without the consent of Macroaxis LLC. Macroaxis LLC and Raphi Shpitalnik do not own shares of Xcel Brands. Please refer to our
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