Xponential Fitness Stock Analysis

Xponential Stock Analysis Notes

About 95.0% of the company outstanding shares are owned by institutional investors. The company has Price/Earnings To Growth (PEG) ratio of 1.93. Xponential Fitness recorded a loss per share of 0.44. The entity 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 2017 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 232 people. For more information please call Anthony Geisler at 949 346 3000 or visit https://www.xponential.com.

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Xponential Fitness Upcoming and Recent Events

Xponential Largest EPS Surprises

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Xponential Fitness Thematic Classifications

Xponential Stock Institutional Investors

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 a current market capitalization of 625.91 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 those looking for more risk prefer small-cap and mid-cap equities.

Xponential Profitablity

Management Efficiency

Xponential Fitness has return on total asset (ROA) of 0.0559 % which means that it generated a profit of $0.0559 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (0.2884) %, meaning that it created substantial loss on money invested by shareholders. 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. At this time, Xponential Fitness' Return On Capital Employed is most likely to increase slightly in the upcoming years. The Xponential Fitness' current Return On Equity is estimated to increase to 1.73, while Return On Tangible Assets are projected to decrease to (0.08). At this time, Xponential Fitness' Intangibles To Total Assets are most likely to slightly decrease in the upcoming years.

Technical Drivers

As of the 18th of April 2024, Xponential Fitness maintains the Downside Deviation of 3.81, market risk adjusted performance of 0.0995, and Mean Deviation of 3.33. 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 peers. 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 13.11 per share. Given that Xponential Fitness has jensen alpha of 0.1405, 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

Xponential Fitness Insider Trading Activities

Xponential Fitness Predictive Daily Indicators

Xponential Fitness Corporate Filings

Xponential Fitness Forecast Models

Xponential Fitness' time-series forecasting models are one of many Xponential Fitness' 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 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 market movement and maximize returns from investment trading.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Xponential Fitness 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 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.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Xponential 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. Xponential 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.

Xponential Fitness stock analysis indicators help investors evaluate how Xponential Fitness stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Xponential Fitness shares will generate the highest return on investment. By understating and applying Xponential Fitness stock analysis, traders can identify Xponential Fitness 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 Xponential Fitness. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in persons. For more detail on how to invest in Xponential Stock please use our How to Invest in Xponential Fitness guide.You can also try the Commodity Channel module to use Commodity Channel Index to analyze current equity momentum.

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 the 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.

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 if Xponential Fitness is a good investment 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.