Xylem Inc Stock Price on December 31, 2023
| XYL Stock | USD 141.34 1.66 1.16% |
Below is the normalized historical share price chart for Xylem Inc extending back to October 13, 2011. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Xylem stands at 141.34, as last reported on the 13th of May 2024, with the highest price reaching 143.62 and the lowest price hitting 141.34 during the day.
If you're considering investing in Xylem Stock, it is important to understand the factors that can impact its price. Xylem appears to be very steady, given 3 months investment horizon. Xylem Inc shows Sharpe Ratio of 0.3, which attests that the company had a 0.3% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Xylem Inc, which you can use to evaluate the volatility of the company. Please utilize Xylem's Mean Deviation of 0.7039, market risk adjusted performance of 0.2434, and Downside Deviation of 0.7522 to validate if our risk estimates are consistent with your expectations.
At this time, Xylem's Total Stockholder Equity is quite stable compared to the past year. Liabilities And Stockholders Equity is expected to rise to about 16.9 B this year, although the value of Common Stock Total Equity will most likely fall to about 1.7 M. . At this time, Xylem's Price Book Value Ratio is quite stable compared to the past year. Price Earnings To Growth Ratio is expected to rise to 1.00 this year, although the value of Price Earnings Ratio will most likely fall to 25.65. Xylem Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 13th of October 2011 | 200 Day MA 111.0123 | 50 Day MA 130.0938 | Beta 1.083 |
Xylem |
Sharpe Ratio = 0.2961
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Estimated Market Risk
| 0.89 actual daily | 7 93% of assets are more volatile |
Expected Return
| 0.26 actual daily | 5 95% of assets have higher returns |
Risk-Adjusted Return
| 0.3 actual daily | 23 77% of assets perform better |
Based on monthly moving average Xylem is performing at about 23% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Xylem by adding it to a well-diversified portfolio.
Price Book 3.0547 | Enterprise Value Ebitda 28.9506 | Price Sales 4.217 | Shares Float 240.6 M | Dividend Share 1.35 |
Xylem Valuation on December 31, 2023
It is possible to determine the worth of Xylem on a given historical date. On December 31, 2023 Xylem was worth 114.09 at the beginning of the trading date compared to the closed value of 114.03. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Xylem stock. Still, in general, we apply an absolute valuation method to find Xylem's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Xylem where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Xylem's related companies.
| Open | High | Low | Close | Volume | |
| 114.32 | 114.89 | 113.92 | 113.99 | 709,104 | |
12/29/2023 | 114.09 | 114.68 | 113.93 | 114.03 | 698,930 |
| 113.16 | 114.38 | 113.02 | 113.34 | 1,089,383 |
| Backtest Xylem | | | Xylem History | | | Xylem Valuation | Previous | Next |
Xylem Trading Date Momentum on December 31, 2023
| On January 02 2024 Xylem Inc was traded for 113.34 at the closing time. Highest Xylem's price during the trading hours was 114.38 and the lowest price during the day was 113.02 . The net volume was 1.1 M. The overall trading history on the 2nd of January contributed to the next trading period price depreciation. The trading price change to the next next day price was 0.61% . The trading price change to current price is 1.53% . |
Xylem Inc Fundamentals Correlations and Trends
By evaluating Xylem's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Xylem's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Xylem financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Xylem Stock history
Xylem investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Xylem is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Xylem Inc will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Xylem stock prices may prove useful in developing a viable investing in Xylem
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 218.2 M | 203.7 M | |
| Net Income Applicable To Common Shares | 408.2 M | 365.4 M |
Xylem Quarterly Net Working Capital |
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Xylem Stock Technical Analysis
Xylem technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Price Boundaries
Xylem Period Price Range
Low | December 29, 2023
| High |
114.09 | 114.03 |
Xylem May 13, 2024 Market Strength
Market strength indicators help investors to evaluate how Xylem stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Xylem shares will generate the highest return on investment. By undertsting and applying Xylem stock market strength indicators, traders can identify Xylem Inc entry and exit signals to maximize returns
| Accumulation Distribution | 4570.96 | |||
| Daily Balance Of Power | (0.08) | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 114.31 | |||
| Day Typical Price | 114.21 | |||
| Price Action Indicator | (0.31) | |||
| Period Momentum Indicator | 27.31 |
Xylem Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Xylem's price direction in advance. Along with the technical and fundamental analysis of Xylem Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Xylem to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.1587 | |||
| Jensen Alpha | 0.1529 | |||
| Total Risk Alpha | 0.113 | |||
| Sortino Ratio | 0.1988 | |||
| Treynor Ratio | 0.2334 |
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| Volume Indicators |
Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in Xylem Inc. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in manufacturing. You can also try the ETFs module to find actively traded Exchange Traded Funds (ETF) from around the world.
Complementary Tools for Xylem Stock analysis
When running Xylem's price analysis, check to measure Xylem'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 Xylem is operating at the current time. Most of Xylem's value examination focuses on studying past and present price action to predict the probability of Xylem's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Xylem's price. Additionally, you may evaluate how the addition of Xylem to your portfolios can decrease your overall portfolio volatility.
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Is Xylem'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 Xylem. If investors know Xylem 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 Xylem 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 0.167 | Dividend Share 1.35 | Earnings Share 2.87 | Revenue Per Share 34.207 | Quarterly Revenue Growth 0.404 |
The market value of Xylem Inc is measured differently than its book value, which is the value of Xylem that is recorded on the company's balance sheet. Investors also form their own opinion of Xylem's value that differs from its market value or its book value, called intrinsic value, which is Xylem'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 Xylem's market value can be influenced by many factors that don't directly affect Xylem'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 Xylem's value and its price as these two are different measures arrived at by different means. Investors typically determine if Xylem is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Xylem'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.