XL Fleet Corp Performance
| XLDelisted Stock | USD 1.01 0.12 13.48% |
The firm owns a Beta (Systematic Risk) of 1.09, which attests to a somewhat significant risk relative to the market. XL Fleet returns are very sensitive to returns on the market. As the market goes up or down, XL Fleet is expected to follow. XL Fleet Corp at this moment owns a risk of 0.0%. Please check out XL Fleet Corp accumulation distribution, price action indicator, as well as the relationship between the potential upside and jensen alpha , to decide if XL Fleet Corp will be following its current price history.
Risk-Adjusted Performance
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Over the last 90 days XL Fleet Corp has generated negative risk-adjusted returns adding no value to investors with long positions. Despite quite persistent essential indicators, XL Fleet is not utilizing all of its potentials. The newest stock price mess, may contribute to short-term losses for the institutional investors. ...more
| Begin Period Cash Flow | 329.8 M | |
| Total Cashflows From Investing Activities | -14.8 M |
XL Fleet |
XL Fleet Relative Risk vs. Return Landscape
If you would invest 101.00 in XL Fleet Corp on January 24, 2024 and sell it today you would earn a total of 0.00 from holding XL Fleet Corp or generate 0.0% return on investment over 90 days. XL Fleet Corp is generating negative expected returns and assumes 0.0% volatility on return distribution over the 90 days horizon. Put differently, 0% of stocks are less risky than XL Fleet on the basis of their historical return distribution, and some 99% of all equities are expected to be superior in generating returns on investments over the next 90 days. Expected Return |
| Risk |
XL Fleet Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for XL Fleet's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as XL Fleet Corp, and traders can use it to determine the average amount a XL Fleet's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0
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Based on monthly moving average XL Fleet is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of XL Fleet by adding XL Fleet to a well-diversified portfolio.
XL Fleet Fundamentals Growth
XL Fleet Stock prices reflect investors' perceptions of the future prospects and financial health of XL Fleet, and XL Fleet fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on XL Fleet Stock performance.
| Return On Equity | -0.18 | |||
| Return On Asset | -0.0575 | |||
| Profit Margin | (2.73) % | |||
| Operating Margin | (2.53) % | |||
| Current Valuation | 416.31 M | |||
| Shares Outstanding | 144.12 M | |||
| Price To Earning | 29.77 X | |||
| Price To Book | 0.44 X | |||
| Price To Sales | 6.80 X | |||
| Revenue | 15.6 M | |||
| EBITDA | 30.59 M | |||
| Cash And Equivalents | 351.68 M | |||
| Cash Per Share | 1.71 X | |||
| Total Debt | 21 K | |||
| Debt To Equity | 1.42 % | |||
| Book Value Per Share | 2.18 X | |||
| Cash Flow From Operations | (48.49 M) | |||
| Earnings Per Share | (0.35) X | |||
| Total Asset | 393.22 M | |||
| Retained Earnings | 2.15 B | |||
| Current Asset | 18.23 B | |||
| Current Liabilities | 11.74 B | |||
About XL Fleet Performance
To evaluate XL Fleet Corp Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when XL Fleet generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare XL Fleet Stock's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand XL Fleet Corp market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents XL Fleet's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.XL Fleet Corp. provides fleet electrification solutions for commercial vehicles in North America. The company was incorporated in 2009 and is headquartered in Boston, Massachusetts. XL Fleet operates under Auto Parts classification in the United States and is traded on New York Stock Exchange. It employs 177 people.Things to note about XL Fleet Corp performance evaluation
Checking the ongoing alerts about XL Fleet for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for XL Fleet Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| XL Fleet Corp is not yet fully synchronised with the market data | |
| XL Fleet Corp has some characteristics of a very speculative penny stock | |
| XL Fleet Corp has a very high chance of going through financial distress in the upcoming years | |
| XL Fleet Corp reports about 351.68 M in cash with (48.49 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.71, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Roughly 35.0% of the company outstanding shares are owned by insiders |
- Analyzing XL Fleet's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether XL Fleet's stock is overvalued or undervalued compared to its peers.
- Examining XL Fleet's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating XL Fleet's management team can have a significant impact on its success or failure. Reviewing the track record and experience of XL Fleet's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of XL Fleet's stock. These opinions can provide insight into XL Fleet's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Your Current Watchlist to better understand how to build diversified portfolios. 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. You can also try the Idea Breakdown module to analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes.
Other Consideration for investing in XL Fleet Stock
If you are still planning to invest in XL Fleet Corp check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the XL Fleet's history and understand the potential risks before investing.
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