The small slip in market price for the last few months may raise some interest from investors as it is trading at a share price of 1.13 on 11,434 in trading volume. The company executives did not add much value to XCEL Brands investors in April. However, diversifying your holdings with XCEL Brands or similar stocks can still protect your portfolio during high-volatility market scenarios. The stock standard deviation of daily returns for 90 days investing horizon is currently 5.59. The very high volatility is mostly attributed to the latest market swings and not very good earnings reports from some of the XCEL Brands partners.
Estimating XCEL Brands (NASDAQ:XELB) price for June 2022.
 | By Vlad Skutelnik | Macroaxis Story |
In this article, we will go over XCEL Brands as a potential position in addition to your existing holdings. We will analyze why it could be a game-changer for XCEL Brands investors.
Macroaxis uses a strict editorial review process to publish stories and blog posts. Our publishers support our company and may receive a small commission when the partner links or references are utilized. Commissions do not affect the opinions or evaluations of our editorial team. The information our editors and media partners deliver is confidential and licensed for your sole use as a Macroaxis user. We reserve all rights to the content of this article, and therefore copying or distributing this story in whole or in part is strictly prohibited.
Reviewed by Gabriel Shpitalnik
The entity has a beta of 1.3341. Let's try to break down what XCEL Brands's beta means in this case. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, XCEL Brands will likely underperform. The beta indicator helps investors understand whether XCEL Brands moves in the same direction as the rest of the market, and how volatile (i.e., risky) it is compared to the market (i.e., selected benchmark). In other words, if XCEL Brands deviates very little from the market, it does not add much risk to the portfolio, but it also doesn't increase the expected returns.
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Xcel Brands. Your research has to be compared to or analyzed against Xcel Brands' peers to derive any actionable benefits. When done correctly, Xcel Brands' competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Xcel Brands.
There are currently many different techniques concerning forecasting the market as a whole as well as predicting future values of individual securities such as Xcel Brands. Regardless of method or technology, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.
Predictive Modules for Xcel Brands
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Xcel Brands' price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
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 important is Xcel Brands's Liquidity
Xcel Brands financial leverage refers to using borrowed capital as a funding source to finance Xcel Brands ongoing operations. It is usually used to expand the firm's asset base and generate returns on borrowed capital. Xcel Brands financial leverage is typically calculated by taking the company's all interest-bearing debt and dividing it by total capital. So the higher the debt-to-capital ratio (i.e., financial leverage), the riskier the company. Financial leverage can amplify the potential profits to Xcel Brands' owners, but it also increases the potential losses and risk of financial distress, including bankruptcy, if the firm cannot cover its debt costs. The degree of Xcel Brands' financial leverage can be measured in several ways, including by ratios such as the debt-to-equity ratio (total debt / total equity), equity multiplier (total assets / total equity), or the debt ratio (total debt / total assets). Please check the breakdown between Xcel Brands's total debt and its cash.
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
Building efficient market-beating portfolios requires time, education, and a lot of computing power!
The Portfolio Architect is an AI-driven system that provides multiple benefits to our users by leveraging cutting-edge machine learning algorithms, statistical analysis, and predictive modeling to automate the process of asset selection and portfolio construction, saving time and reducing human error for individual and institutional investors.
Try AI Portfolio ArchitectEditorial Staff
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 Vlad Skutelnik do not own shares of Xcel Brands. Please refer to our Terms of Use for any information regarding our disclosure principles.