Xero Limited Stock Today

XROLF Stock  USD 85.20  4.09  4.58%   

Performance

7 of 100

 
Low
 
High
OK

Odds Of Distress

Less than 10

 
100  
 
Zero
Low
Xero is trading at 85.20 as of the 29th of March 2024. This is a -4.58 percent decrease since the beginning of the trading day. The stock's lowest day price was 84.43. Xero has less than a 10 % chance of experiencing some financial distress in the next two years of operation, but did not have a good performance during the last 90 trading days. Equity ratings for Xero Limited are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 28th of February 2024 and ending today, the 29th of March 2024. Click here to learn more.
Xero Limited, together with its subsidiaries, operates as a software as a service company in New Zealand, Australia, the United Kingdom, and internationally. Xero Limited was incorporated in 2006 and is headquartered in Wellington, New Zealand. Xero is traded on OTC Exchange in the United States.. The company has 151.68 M outstanding shares. More on Xero Limited

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Follow Valuation Odds of Bankruptcy
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Xero Pink Sheet Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Xero's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Xero or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
CEO, Executive DirectorRodney Drury
Business ConcentrationSoftware—Application, Technology (View all Sectors)
Xero Limited [XROLF] is a Pink Sheet which is traded between independent brokers as part of over-the-counter (OTC) trading. The company currently falls under 'Mid-Cap' category with a current market capitalization of 8.26 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Xero's market, we take the total number of its shares issued and multiply it by Xero'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. Xero Limited classifies itself under Technology sector and is part of Software—Application industry. The entity has 151.68 M outstanding shares. Xero Limited has accumulated about 936.06 M in cash with 236.37 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 6.26.
Check Xero Probability Of Bankruptcy
Ownership Allocation
Xero Limited retains a total of 151.68 Million outstanding shares. Xero Limited maintains significant amount of outstanding shares owned by insiders and institutional investors .Since such a large part of the company is not owned by regular investors, we recommend to check if there were significant buying or selling the Xero stock in recent months. Please note that no matter how many assets the company shows, if the real value of the company is less than the current market value, you may not be able to make money on it.
Check Xero Ownership Details

Xero Stock Price Odds Analysis

In reference to a normal probability distribution, the odds of Xero jumping above the current price in 90 days from now is about 16.19%. The Xero Limited probability density function shows the probability of Xero pink sheet to fall within a particular range of prices over 90 days. Assuming the 90 days horizon Xero has a beta of 0.6229. This entails as returns on the market go up, Xero average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Xero Limited will be expected to be much smaller as well. Additionally, xero Limited has an alpha of 0.1773, implying that it can generate a 0.18 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
  Odds Below 85.2HorizonTargetOdds Above 85.2
83.72%90 days
 85.20 
16.19%
Based on a normal probability distribution, the odds of Xero to move above the current price in 90 days from now is about 16.19 (This Xero Limited probability density function shows the probability of Xero Pink Sheet to fall within a particular range of prices over 90 days) .

Xero Limited Risk Profiles

Investors will always prefer to have the highest possible return on investment while minimizing volatility. Xero market risk premium is the additional return an investor will receive from holding Xero long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Xero. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although Xero's alpha and beta are two of the key measurements used to evaluate Xero's performance over the market, the standard measures of volatility play an important role as well.

Xero Stock Against Markets

Picking the right benchmark for Xero pink sheet 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 Xero pink sheet 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 Xero is critical whether you are bullish or bearish towards Xero Limited at a given time. Please also check how Xero's historical prices are related to one of the top price index indicators.

Be your own money manager

Our tools can tell you how much better you can do entering a position in Xero without increasing your portfolio risk or giving up the 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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Xero Corporate Directors

Xero corporate directors refer to members of a Xero board of directors. The board of directors generally takes responsibility for the Xero'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 Xero's board members must vote for the resolution. The Xero board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.
William VeghteDirectorProfile
Craig ElliottDirectorProfile
Dale MurrayNon-Executive Independent DirectorProfile
Trent InnesManaging Director - AustraliaProfile

How to buy Xero Pink Sheet?

Before investing in Xero, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Xero. To buy Xero stock, you can follow these steps:
  • Choose a brokerage firm: You need to select a brokerage firm to buy shares of Xero. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
  • Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
  • Fund your account: You will need to deposit funds into your brokerage account to purchase Xero stock. You can do this by transferring funds from your bank account or other investment accounts.
  • Place your order: Once you have located Xero Limited stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
  • Monitor your investment: After you have purchased Xero Limited stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as Xero Limited, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments.

Already Invested in Xero Limited?

The danger of trading Xero Limited 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 Xero 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 Xero. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Xero Limited 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 to better understand how to build diversified portfolios, which includes a position in Xero Limited. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in bureau of economic analysis.
You can also try the My Watchlist Analysis module to analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like.

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When running Xero's price analysis, check to measure Xero'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 Xero is operating at the current time. Most of Xero's value examination focuses on studying past and present price action to predict the probability of Xero's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Xero's price. Additionally, you may evaluate how the addition of Xero to your portfolios can decrease your overall portfolio volatility.
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Please note, there is a significant difference between Xero's value and its price as these two are different measures arrived at by different means. Investors typically determine if Xero is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Xero'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.