Xerox Corp Stock Buy Hold or Sell Recommendation
| XRX Stock | USD 14.76 1.66 10.11% |
Considering the 90-day investment horizon and your complete indifference towards market risk, our recommendation regarding Xerox Corp is 'Strong Buy'. Macroaxis provides Xerox Corp buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding XRX positions. The advice algorithm takes into account all of Xerox Corp's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Xerox Corp's buy or sell advice are summarized below:
Real Value 13.36 | Target Price 14.5 | Hype Value 14.76 | Market Value 14.76 | Naive Value 13.42 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Xerox Corp given historical horizon and risk tolerance towards Xerox Corp. When Macroaxis issues a 'buy' or 'sell' recommendation for Xerox Corp, the advice is generated through an automated system that utilizes algorithms and statistical models.
Xerox |
Execute Xerox Corp Buy or Sell Advice
The Xerox recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Xerox Corp. Macroaxis does not own or have any residual interests in Xerox Corp or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Xerox Corp's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Buy
Market Performance | Very Weak | Details | |
Volatility | Not too volatile | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Almost neglects market trends | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Hold | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unavailable | Details |
Xerox Corp Trading Alerts and Improvement Suggestions
| Xerox Corp generated a negative expected return over the last 90 days | |
| Over 89.0% of the company outstanding shares are owned by institutional investors | |
| Latest headline from finance.yahoo.com: Xerox Loses Steam In Q1, Stock Dips |
Xerox Corp Returns Distribution Density
The distribution of Xerox Corp's historical returns is an attempt to chart the uncertainty of Xerox Corp's future price movements. The chart of the probability distribution of Xerox Corp daily returns describes the distribution of returns around its average expected value. We use Xerox Corp price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Xerox Corp returns is essential to provide solid investment advice for Xerox Corp.
| Mean Return | -0.07 | Value At Risk | -3.1 | Potential Upside | 3.44 | Standard Deviation | 2.96 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Xerox Corp historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Xerox Stock Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Xerox Corp is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Xerox Corp backward and forwards among themselves. Xerox Corp's institutional investor refers to the entity that pools money to purchase Xerox Corp's securities or originates 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.
| Shares | Jacobs Levy Equity Management, Inc. | 2023-09-30 | 2 M | Nuveen Asset Management, Llc | 2023-12-31 | 1.7 M | Charles Schwab Investment Management Inc | 2023-12-31 | 1.6 M | Northern Trust Corp | 2023-12-31 | 1.4 M | Morgan Stanley - Brokerage Accounts | 2023-12-31 | 1.3 M | Allianz Asset Management Ag | 2023-12-31 | 1 M | Bridgeway Capital Management, Llc | 2023-12-31 | 953.1 K | Intrinsic Edge Capital Management, Llc | 2023-12-31 | 809.1 K | Two Sigma Advisers, Llc | 2023-12-31 | 794.5 K | Blackrock Inc | 2023-12-31 | 19.5 M | Vanguard Group Inc | 2023-12-31 | 16 M |
Xerox Corp Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | 1.6B | (104M) | (782M) | (770M) | (511M) | (485.5M) | |
| Free Cash Flow | 1.3B | 474M | 561M | 102M | 649M | 723.3M | |
| Depreciation | 430M | 368M | 327M | 270M | 260M | 247M | |
| Other Non Cash Items | 25M | 48M | 669M | 335M | 183M | 192.2M | |
| Dividends Paid | 243M | 230M | 206M | 174M | 165M | 235.2M | |
| Capital Expenditures | 65M | 74M | 68M | 57M | 37M | 35.2M | |
| Net Income | 651M | 192M | (455M) | (322M) | 1M | 950K | |
| End Period Cash Flow | 2.8B | 2.7B | 1.9B | 1.1B | 589M | 559.6M | |
| Change To Inventory | 109M | (134M) | 88M | (143M) | 123M | 129.2M | |
| Change To Netincome | (379M) | 169M | 634M | 356M | 320.4M | 357.9M | |
| Net Borrowings | (950M) | 133M | (208M) | (529M) | (476.1M) | (452.3M) | |
| Investments | 2.1B | (246M) | (85M) | (78M) | 20M | 19M |
Xerox Corp Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Xerox Corp or Technology Hardware, Storage & Peripherals sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Xerox Corp's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Xerox stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over NYSE Composite | -0.18 | |
β | Beta against NYSE Composite | 1.26 | |
σ | Overall volatility | 2.67 | |
Ir | Information ratio | -0.05 |
Xerox Corp Volatility Alert
Xerox Corp exhibits very low volatility with skewness of -0.65 and kurtosis of 5.75. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Xerox Corp's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Xerox Corp's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Xerox Corp Fundamentals Vs Peers
Comparing Xerox Corp's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Xerox Corp's direct or indirect competition across all of the common fundamentals between Xerox Corp and the related equities. This way, we can detect undervalued stocks with similar characteristics as Xerox Corp or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Xerox Corp's fundamental indicators could also be used in its relative valuation, which is a method of valuing Xerox Corp by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Xerox Corp to competition |
| Fundamentals | Xerox Corp | Peer Average |
| Return On Equity | -0.0581 | -0.31 |
| Return On Asset | 0.0109 | -0.14 |
| Profit Margin | (0.03) % | (1.27) % |
| Operating Margin | (0.02) % | (5.51) % |
| Current Valuation | 4.98 B | 16.62 B |
| Shares Outstanding | 124.19 M | 571.82 M |
| Shares Owned By Insiders | 7.25 % | 10.09 % |
| Shares Owned By Institutions | 89.06 % | 39.21 % |
| Number Of Shares Shorted | 13.45 M | 4.71 M |
| Price To Earning | 14.81 X | 28.72 X |
| Price To Book | 0.82 X | 9.51 X |
| Price To Sales | 0.30 X | 11.42 X |
| Revenue | 6.89 B | 9.43 B |
| Gross Profit | 2.32 B | 27.38 B |
| EBITDA | (28 M) | 3.9 B |
| Net Income | 1000 K | 570.98 M |
| Cash And Equivalents | 932 M | 2.7 B |
| Cash Per Share | 5.99 X | 5.01 X |
| Total Debt | 3.46 B | 5.32 B |
| Debt To Equity | 1.08 % | 48.70 % |
| Current Ratio | 1.16 X | 2.16 X |
| Book Value Per Share | 19.15 X | 1.93 K |
| Cash Flow From Operations | 686 M | 971.22 M |
| Short Ratio | 4.60 X | 4.00 X |
| Earnings Per Share | (0.09) X | 3.12 X |
| Price To Earnings To Growth | 0.22 X | 4.89 X |
| Target Price | 17.0 | |
| Number Of Employees | 20.1 K | 18.84 K |
| Beta | 1.58 | -0.15 |
| Market Capitalization | 1.83 B | 19.03 B |
| Total Asset | 10.01 B | 29.47 B |
| Retained Earnings | 4.98 B | 9.33 B |
| Working Capital | 398 M | 1.48 B |
Note: Payment of 8769 shares by Giovanni Visentin of Xerox Corp subject to Rule 16b-3 [view details]
Xerox Corp Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Xerox . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Xerox Corp Buy or Sell Advice
When is the right time to buy or sell Xerox Corp? Buying financial instruments such as Xerox Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.| 2021 | 2022 | 2023 | 2024 (projected) | Short and Long Term Debt Total | 4.2B | 3.7B | 3.5B | 6.8B | Total Assets | 13.2B | 11.5B | 10.0B | 19.2B |
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Check out Xerox Corp Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. For more information on how to buy Xerox Stock please use our How to Invest in Xerox Corp guide.You can also try the Risk-Return Analysis module to view associations between returns expected from investment and the risk you assume.
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When running Xerox Corp's 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 the 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 0.177 | Dividend Share 1 | Earnings Share (0.09) | Revenue Per Share 47.349 | Quarterly Revenue Growth (0.12) |
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 if Xerox Corp is a good investment 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.