Xponential Stock Analysis

XPOF -  USA Stock  

USD 15.52  0.50  3.12%

The latest surge in Xponential Fitness short term price appreciation may raise some interest from shareholders as it is trading at a share price of 15.52 on 19,988 in trading volume. The company directors and management have successfully maneuvered the company at convenient times to take advantage of all market conditions in December. The stock standard deviation of daily returns for 90 days investing horizon is currently 4.95. This high volatility is attributed to the latest market swings and not so good earnings reports for some of the Xponential Fitness partners.
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Xponential Stock Analysis 

 
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The Xponential Fitness stock analysis report makes it easy to digest most publicly released information about Xponential Fitness and get updates on important government artifacts, including earning estimates, SEC corporate filings, and announcements. Xponential Stock analysis module also helps to analyze the Xponential Fitness price relationship with some important fundamental indicators such as market cap and management efficiency.

Xponential Stock Analysis Notes

About 93.0% of the company outstanding shares are owned by institutional investors. The company recorded a loss per share of 0.76. Xponential Fitness had not issued any dividends in recent years. Xponential Fitness, Inc., through its subsidiaries, operates as a boutique fitness franchisor in the United States and internationally. The company was founded in 2015 and is headquartered in Irvine, California. Xponential Fitness operates under Leisure classification in the United States and is traded on New York Stock Exchange. It employs 240 people. For more information please call Anthony Geisler at 949 346 3000 or visit https://www.xponential.com.

Xponential Fitness Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Xponential Fitness' investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Xponential Fitness or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Xponential Fitness has very high historical volatility over the last 90 days
Xponential Fitness has high likelihood to experience some financial distress in the next 2 years
The company currently holds 94.94 M in liabilities with Debt to Equity (D/E) ratio of 1.01, which is about average as compared to similar companies. Xponential Fitness has a current ratio of 0.93, indicating that it has a negative working capital and may not be able to pay financial obligations when due.
The entity reported the previous year's revenue of 133.48 M. Net Loss for the year was (18.1 M) with profit before overhead, payroll, taxes, and interest of 65.37 M.
Over 93.0% of Xponential Fitness outstanding shares are owned by institutional investors
Latest headline from www.clubindustry.com: Onelife Fitness Opens First DC location at Art Place at Fort Totten - Club Industry

Xponential Stock Institutional Investors

Have you ever been surprised when a price of an equity instrument such as Xponential Fitness is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Xponential Fitness backward and forwards among themselves. Xponential Fitness' institutional investor refers to the entity that pools money to purchase Xponential Fitness' securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Security TypeSharesValue
Ophir Asset Management Pty LtdCommon Shares3.6 M45.5 M
Federated Hermes IncCommon Shares1.4 M18.4 M
Armistice Capital LlcCommon Shares886.4 K11.2 M
Driehaus Capital Management LlcCommon Shares845.1 K10.7 M
Vanguard Group IncCommon Shares533.5 K6.8 M
Teacher Retirement System Of TexasCommon Shares425 K5.4 M
Blackrock IncCommon Shares408.4 K5.2 M
Note, although Xponential Fitness' 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.

Xponential Market Capitalization

The company currently falls under 'Small-Cap' category with current market capitalization of 342.22 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Xponential Fitness's market, we take the total number of its shares issued and multiply it by Xponential Fitness'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 these looking for more risk prefer small-cap and mid-cap equities.

Xponential Profitablity

Xponential Fitness' profitability indicators refer to fundamental financial ratios that showcase Xponential Fitness' ability to generate income relative to its revenue or operating costs. If, let's say, Xponential Fitness is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Xponential Fitness' executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Xponential Fitness' profitability requires more research than a typical breakdown of Xponential Fitness' financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of (6.83) %, 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 1.66 %, which suggests for every 100 dollars of sales, it generated a net operating income of 0.02.

Management Efficiency

Xponential Fitness management efficiency ratios could be used to measure how well xponential fitness manages its routine affairs as well as how well it operates its assets and liabilities.

Technical Drivers

As of the 21st of January, Xponential Fitness maintains the Market Risk Adjusted Performance of 2.17, downside deviation of 4.29, and Mean Deviation of 3.6. Relative to fundamental indicators, the technical analysis model lets you check existing technical drivers of Xponential Fitness, 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 data for nineteen technical drivers for Xponential Fitness, which can be compared to its rivals. Please check out Xponential Fitness information ratio, potential upside, as well as the relationship between the Potential Upside and kurtosis to decide if Xponential Fitness is priced fairly, providing market reflects its latest price of 15.52 per share. Given that Xponential Fitness has jensen alpha of 0.3296, we strongly advise you to confirm Xponential Fitness's prevalent market performance to make sure the company can sustain itself at a future point.

Xponential Fitness Price Movement Analysis

Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Triple Exponential Moving Average (T3) indicator is developed by Tim Tillson as Xponential Fitness price series composite of a single exponential moving average, a double exponential moving average and a triple exponential moving average. View also all equity analysis or get more info about triple exponential moving average t3 overlap studies indicator.

Xponential Fitness Insider Trading Activities

Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Xponential Fitness insiders, such as employees or executives, is commonly permitted as long as it does not rely on Xponential Fitness' material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Xponential Fitness insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.

Xponential Fitness Predictive Daily Indicators

Xponential Fitness intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Xponential Fitness stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

Xponential Fitness Forecast Models

Xponential Fitness time-series forecasting models is one of many Xponential Fitness' stock analysis techniquest aimed to predict 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 Xponential Fitness' 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 stock market movement and maximize returns from investment trading.

About Xponential Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Xponential Fitness stock is reacting to, or reflecting on a current stock market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Xponential 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 Xponential Fitness. By using and applying Xponential Stock analysis, traders can create a robust methodology for identifying Xponential entry and exit points for their positions.
Xponential Fitness, Inc., through its subsidiaries, operates as a boutique fitness franchisor in the United States and internationally. The company was founded in 2015 and is headquartered in Irvine, California. Xponential Fitness operates under Leisure classification in the United States and is traded on New York Stock Exchange. It employs 240 people.

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As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Xponential Fitness to your portfolios without increasing risk or reducing expected return.

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Check out Your Current Watchlist. Note that the Xponential Fitness information on this page should be used as a complementary analysis to other Xponential Fitness' statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Options Analysis module to analyze and evaluate options and option chains as a potential hedge for your portfolios.

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When running Xponential Fitness price analysis, check to measure Xponential Fitness' 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 Xponential Fitness is operating at the current time. Most of Xponential Fitness' value examination focuses on studying past and present price action to predict the probability of Xponential Fitness' future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Xponential Fitness' price. Additionally, you may evaluate how the addition of Xponential Fitness to your portfolios can decrease your overall portfolio volatility.
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Is Xponential Fitness' 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 Xponential Fitness. If investors know Xponential 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 Xponential Fitness 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 Xponential Fitness is measured differently than its book value, which is the value of Xponential that is recorded on the company's balance sheet. Investors also form their own opinion of Xponential Fitness' value that differs from its market value or its book value, called intrinsic value, which is Xponential Fitness' 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 Xponential Fitness' market value can be influenced by many factors that don't directly affect Xponential Fitness' 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 Xponential Fitness' value and its price as these two are different measures arrived at by different means. Investors typically determine Xponential Fitness value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Xponential Fitness' 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.