Xcel Brands Stock Analysis

Xcel Stock Analysis Notes

About 48.0% of the company outstanding shares are owned by insiders. The company has Price to Book (P/B) ratio of 0.31. Historically many companies with similar price-to-book (P/B) ratio do better than the market in the long run. Xcel Brands has Price/Earnings To Growth (PEG) ratio of 0.74. The entity recorded a loss per share of 1.07. The firm had not issued any dividends in recent years. Xcel Brands had 31:16137 split on the 29th of September 2011. 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. It employs 84 people. For more information please call Robert DLoren at 347 727 2474 or visit https://xcelbrands.co.

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Xcel Stock Institutional Investors

Note, although Xcel Brands' institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Xcel Market Capitalization

The company currently falls under 'Micro-Cap' category with a current market capitalization of 16.68 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 Profitablity

The company has Profit Margin (PM) of (1.19) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (2.24) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $2.24.

Management Efficiency

Xcel Brands has return on total asset (ROA) of (0.1509) % which means that it has lost $0.1509 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (0.3759) %, meaning that it created substantial loss on money invested by shareholders. Xcel Brands' management efficiency ratios could be used to measure how well Xcel Brands manages its routine affairs as well as how well it operates its assets and liabilities. As of April 25, 2024, Return On Tangible Assets is expected to decline to -0.66. The current year's Return On Capital Employed is expected to grow to -0.27. At present, Xcel Brands' Total Current Assets are projected to increase significantly based on the last few years of reporting. The current year's Other Current Assets is expected to grow to about 633.5 K, whereas Total Assets are forecasted to decline to about 69.9 M.

Technical Drivers

As of the 25th of April, Xcel Brands maintains the Standard Deviation of 5.17, mean deviation of 3.46, and Market Risk Adjusted Performance of 58.18. Relative to fundamental indicators, the technical analysis model lets you check existing technical drivers of Xcel Brands, as well as the relationship between them. Specifically, you can use this information to find out if the company will indeed mirror its model of past data patterns, or the prices will eventually revert. We were able to break down and interpolate thirteen technical drivers for Xcel Brands, which can be compared to its peers. Please check out Xcel Brands standard deviation, treynor ratio, as well as the relationship between the Treynor Ratio and potential upside to decide if Xcel Brands is priced fairly, providing market reflects its latest price of 0.68 per share. As Xcel Brands is a penny stock we also advise to confirm its jensen alpha numbers.

Xcel Brands Price Movement Analysis

Xcel Brands Insider Trading Activities

Xcel Brands Predictive Daily Indicators

Xcel Brands Forecast Models

Xcel Brands' time-series forecasting models are one of many Xcel Brands' stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Xcel Brands' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Xcel Brands prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Xcel shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Xcel Brands. By using and applying Xcel Stock analysis, traders can create a robust methodology for identifying Xcel entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Xcel analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Xcel analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

Xcel Brands stock analysis indicators help investors evaluate how Xcel Brands stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Xcel Brands shares will generate the highest return on investment. By understating and applying Xcel Brands stock analysis, traders can identify Xcel Brands position entry and exit signals to maximize returns.

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 FinTech Suite module to use AI to screen and filter profitable investment opportunities.

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.

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.

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.