Xerox Stock Today

XRX
 Stock
  

USD 14.12  0.73  4.92%   

Market Performance
0 of 100
Odds Of Distress
Over 51
Xerox Corp is trading at 14.12 as of the 4th of July 2022; that is -4.92% down since the beginning of the trading day. The stock's open price was 14.85. Xerox Corp has 51 percent odds of going through some form of financial distress in the next two years and has generated negative returns to investors over the last 90 days. Equity ratings for Xerox Corp are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 14th of July 2020 and ending today, the 4th of July 2022. Click here to learn more.
CUSIP
984121103
Fiscal Year End
December
Business Domain
Technology Hardware & Equipment
IPO Date
3rd of January 1977
Category
Technology
Classification
Information Technology
ISIN
US98421M1062
Xerox Holdings Corporation, a workplace technology company, designs, develops, and sells document management systems and solutions in the United States, Europe, Canada, and internationally. Xerox Holdings Corporation was founded in 1906 and is headquartered in Norwalk, Connecticut. The company has 178.51 M outstanding shares of which 7.74 M shares are at this time shorted by investors with about 2.61 days to cover. More on Xerox Corp

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Xerox Corp Stock Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. If you consider yourself one of those investors, make sure you clearly understand your entering position. Xerox Corp's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Xerox Corp or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
Xerox Corp generated a negative expected return over the last 90 days
Xerox Corp has high historical volatility and very poor performance
Xerox Corp has high likelihood to experience some financial distress in the next 2 years
The company reported the last year's revenue of 7 B. Reported Net Loss for the year was (564 M) with profit before taxes, overhead, and interest of 2.4 B.
Xerox Corp has a frail financial position based on the latest SEC disclosures
Over 89.0% of the company outstanding shares are owned by institutional investors
Latest headline from www.investing.com: US sues to block Booz Allen from buying EverWatch By Reuters - Investing.com
ESG SustainabilitySome studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary, Xerox Corp's sustainability indicators can be used to identify a proper investment strutegies using environmental, social, and governance scores that are crucial to Xerox Corp's managers, analysts, and investors.
Environment Score
Governance Score
Social Score
CEOAshok Vemuri
Average Analyst Recommendation
Analysts covering Xerox Corp report their recommendations after researching Xerox Corp's financial statements, talking to executives and customers, or listening in on Xerox Corp's conference calls. The current trade recommendation is based on an ongoing consensus estimate among financial analysts covering Xerox Corp. The Xerox consensus assessment is calculated by taking the average forecast from all of the analysts covering Xerox Corp.
Strong Sell2 Opinions
Piotroski F Score
Piotroski F-Score is a popular financial indicator that puts together nine criteria to evaluate the financial strength of Xerox Corp based on its profitability, leverage, liquidity, source of funds, and operating efficiency. It is an academic score (developed by Joseph Piotroski in 2002) to determine the current strength of Xerox Corp financial position. Scores of 8 and 9 are usually classified as strong value stocks, whereas scores of 2 or below are considered weak value stocks.
 3 - FrailDetails
Current ValueLast YearChange From Last Year 10 Year Trend
Weighted Average Shares252.5 M183.2 M
Significantly Up
Decreasing
Slightly volatile
Weighted Average Shares Diluted256.1 M183.2 M
Significantly Up
Decreasing
Slightly volatile
Net Cash Flow from Operations645.6 M629 M
Fairly Up
Decreasing
Slightly volatile
Total Assets19.7 B13.2 B
Way Up
Decreasing
Slightly volatile
Total Liabilities12.4 B8.6 B
Way Up
Decreasing
Slightly volatile
Current Assets6.5 B4.7 B
Significantly Up
Decreasing
Slightly volatile
Current Liabilities4.1 B2.8 B
Way Up
Decreasing
Slightly volatile
Total Debt9.9 B8.4 B
Fairly Up
Decreasing
Slightly volatile
Return on Average Assets(3.34)(3.2542)
Fairly Down
Decreasing
Slightly volatile
Gross Margin34.0835.7204
Sufficiently Down
Increasing
Slightly volatile
Asset Turnover0.630.5034
Significantly Up
Decreasing
Slightly volatile
Macroaxis Advice
Unlike general analyst consensus, Macroaxis buy hold or sell recommendation is provided in the context of your current investment horizon and risk tolerance. The advice algorithm takes into account all of Xerox Corp's available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Financial Strength
Xerox Corp's financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Xerox Corp's success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit.
Xerox Corp's bond ratings measure its overall creditworthiness, which in many ways corresponds to the cost of borrowing for an issuer. These ratings assign a letter grade to all of Xerox Corp's outstanding corporate bonds that indicate their credit quality. We use reports published by private self-sufficient rating services such as Standard & Poor's or Fitch Ratings Inc. to evaluate a bond issuer's financial strength or its ability to pay a bond's principal and interest.
N/A ( Average Bond Rating ) Not Rated
Financial leverage usually refers to the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Xerox Corp's financial leverage. It provides some insight into what part of Xerox Corp's total assets is financed by creditors.
Share Download
Share Download
By using current balance sheet information, investors can analyze the liability, assets, and equity on Xerox Corp's books and decide whether to invest or hold. Statistics such as return on equity (ROE), debt to equity (D/E) help investors determine how Xerox Corp deploys its capital and how much of that capital is borrowed.
Liquidity
Xerox Corp cash flow analysis is essential to understand how it generates and spends money over a specific period. It can also help you figure out where your money is going and how much cash you have available at a given moment. The company has 4.27 B in debt with debt to equity (D/E) ratio of 0.97, which is OK given its current industry classification. Xerox Corp has a current ratio of 1.19, demonstrating that it may not have the ability to pay its financial commitments when the payables are due. Debt can assist Xerox Corp until it has trouble settling it off, either with new capital or with free cash flow. So, Xerox Corp's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Xerox Corp sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Xerox to invest in growth at high rates of return. When we think about Xerox Corp's use of debt, we should always consider it together with cash and equity.

Operating Cash Flow

645.55 MillionShare
Xerox Corp (XRX) is traded on NASDAQ Exchange in USA and employs 23,300 people. The company currently falls under 'Mid-Cap' category with total capitalization of 2.65 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Xerox Corp's market, we take the total number of its shares issued and multiply it by Xerox Corp'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. Xerox Corp runs under Technology sector within Information Technology Services industry. The entity has 178.51 M outstanding shares of which 7.74 M shares are at this time shorted by investors with about 2.61 days to cover. Xerox Corp has about 1.68 B in cash with 578 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 10.86.
Check Xerox Corp Probability Of Bankruptcy
Ownership
Xerox Corp owns a total of 178.51 Million outstanding shares. The majority of Xerox Corp outstanding shares are owned by institutional investors. These institutions are usually referred to as non-private investors looking to purchase positions in Xerox Corp to benefit from reduced commissions. Consequently, other corporate entities are subject to a different set of regulations than regular investors in Xerox Corp. Please pay attention to any change in the institutional holdings of Xerox Corp as this could imply that something significant has changed or about to change at the company. Remember, it does not matter who owns the company or if the company is currently losing money. If the true value of the company is more than the market pays for it currently, you can still have a good investment opportunity.

Ownership Allocation (%)

Check Xerox Ownership Details

Xerox Stock Price Odds Analysis

What are Xerox Corp's target price odds to finish over the current price? Based on a normal probability distribution, the odds of Xerox Corp jumping above the current price in 90 days from now is close to 99%. The Xerox Corp probability density function shows the probability of Xerox Corp stock to fall within a particular range of prices over 90 days. Considering the 90-day investment horizon the stock has a beta coefficient of 1.1977. This entails as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, Xerox Corp will likely underperform. Additionally, the company has a negative alpha, implying that the risk taken by holding this instrument is not justified. Xerox Corp is significantly underperforming DOW.
  Odds Below 14.12HorizonTargetOdds Above 14.12
0.79%90 days
 14.12 
99.21%
Based on a normal probability distribution, the odds of Xerox Corp to move above the current price in 90 days from now is close to 99 (This Xerox Corp probability density function shows the probability of Xerox Stock to fall within a particular range of prices over 90 days) .

Xerox Stock Institutional Holders

Institutional Holdings refers to the ownership stake in Xerox Corp that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Xerox Corp's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Xerox Corp's value.
InstituionSecurity TypeTotal SharesValue
Icahn Carl CCommon Shares32.1 M647.8 M
Vanguard Group IncCommon Shares13.2 M266 M
Blackrock IncCall Options1.3 M26.2 M
View Xerox Corp Diagnostics

Xerox Corp Historical Income Statement

Xerox Corp Income Statement is one of the three primary financial statements used for reporting Xerox's overall financial performance over a current year or for a given accounting period. An Income Statement sometimes referred to as the statement of Xerox Corp revenue and expense. Xerox Corp Income Statement primarily focuses on the company's revenues and expenses during a particular period.
Xerox Corp Selling General and Administrative Expense is fairly stable at the moment as compared to the past year. Xerox Corp reported Selling General and Administrative Expense of 4.09 Billion in 2021. Weighted Average Shares is likely to rise to about 252.5 M in 2022, whereas Cost of Revenue is likely to drop slightly above 10.7 B in 2022. View More Fundamentals

Xerox Stock Against Markets

Picking the right benchmark for Xerox Corp stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Xerox Corp stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Xerox Corp is critical whether you are bullish or bearish towards Xerox Corp at a given time.

Be your own money manager

Our tools can tell you how much better you can do entering a position in Xerox Corp without increasing your portfolio risk or giving up expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate.risk-adjusted returns of your individual positions relative to your overall portfolio.

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Xerox Corp Corporate Directors

Xerox Corp corporate directors refer to members of a Xerox Corp board of directors. The board of directors generally takes responsibility for the Xerox Corp's affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of Xerox Corp's board members must vote for the resolution. The Xerox Corp board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.
Stephen Rusckowski - DirectorProfile
Robert Keegan - Independent DirectorProfile
A Letier - Independent DirectorProfile
Scott Letier - DirectorProfile

Investing Xerox Corp

You need to understand the risk of investing before taking a position in Xerox Corp. The danger of trading Xerox Corp is mainly related to its market volatility and company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Xerox Corp is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Xerox Corp. The Shape ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Xerox Corp is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Check out Your Current Watchlist. Note that the Xerox Corp information on this page should be used as a complementary analysis to other Xerox Corp's 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 Xerox Corp price analysis, check to measure Xerox Corp's 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 Xerox Corp is operating at the current time. Most of Xerox Corp's value examination focuses on studying past and present price action to predict the probability of Xerox Corp's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Xerox Corp's price. Additionally, you may evaluate how the addition of Xerox Corp to your portfolios can decrease your overall portfolio volatility.
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Is Xerox Corp's 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 Xerox Corp. If investors know Xerox 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 Xerox Corp listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth YOY
0.18
Market Capitalization
2.2 B
Quarterly Revenue Growth YOY
-0.025
Return On Assets
0.0141
Return On Equity
-0.11
The market value of Xerox Corp is measured differently than its book value, which is the value of Xerox that is recorded on the company's balance sheet. Investors also form their own opinion of Xerox Corp's value that differs from its market value or its book value, called intrinsic value, which is Xerox Corp's 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 Xerox Corp's market value can be influenced by many factors that don't directly affect Xerox Corp's 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 Xerox Corp's value and its price as these two are different measures arrived at by different means. Investors typically determine Xerox Corp value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Xerox Corp's 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.