Xos Inc Stock Cash And Equivalents
| XOS Stock | USD 7.65 0.15 2.00% |
Xos Inc fundamentals help investors to digest information that contributes to Xos' financial success or failures. It also enables traders to predict the movement of Xos Stock. The fundamental analysis module provides a way to measure Xos' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Xos stock.
Xos | Cash And Equivalents |
Xos Inc Company Cash And Equivalents Analysis
Xos' Cash or Cash Equivalents are the most liquid of all assets found on the company's balance sheet. It is used in calculating many of the firm's liquidity ratios and is a good indicator of the overall financial health of a company. Companies with a lot of cash are usually attractive takeover targets. Cash Equivalents are balance sheet items that are typically reported using currency printed on notes.
Current Xos Cash And Equivalents | 106.37 M |
Most of Xos' fundamental indicators, such as Cash And Equivalents, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Xos Inc is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Xos Cash And Equivalents Driver Correlations
Understanding the fundamental principles of building solid financial models for Xos is extremely important. It helps to project a fair market value of Xos Stock properly, considering its historical fundamentals such as Cash And Equivalents. Since Xos' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Xos' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Xos' interrelated accounts and indicators.
Click cells to compare fundamentals
Cash equivalents represent current assets that are easily convertible to cash such as short term bonds, savings account, money market funds, or certificate of deposits (CDs). One of the important consideration companies make when classifying assets as cash equivalent is that investments they report on their balance sheets under current assets should have almost no risk of change in value over the next few months (usually three months).
| Competition |
In accordance with the recently published financial statements, Xos Inc has 106.37 M in Cash And Equivalents. This is 72.93% lower than that of the Machinery sector and significantly higher than that of the Industrials industry. The cash and equivalents for all United States stocks is 96.06% higher than that of the company.
Xos Cash And Equivalents Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Xos' direct or indirect competition against its Cash And Equivalents to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Xos could also be used in its relative valuation, which is a method of valuing Xos by comparing valuation metrics of similar companies.Xos is currently under evaluation in cash and equivalents category among related companies.
Xos Fundamentals
| Return On Equity | -0.96 | |||
| Return On Asset | -0.29 | |||
| Profit Margin | (1.70) % | |||
| Operating Margin | (0.64) % | |||
| Current Valuation | 78.48 M | |||
| Shares Outstanding | 7.75 M | |||
| Shares Owned By Insiders | 47.92 % | |||
| Shares Owned By Institutions | 1.32 % | |||
| Number Of Shares Shorted | 168.94 K | |||
| Price To Earning | 8.26 X | |||
| Price To Book | 1.52 X | |||
| Price To Sales | 1.54 X | |||
| Revenue | 44.52 M | |||
| Gross Profit | (30.03 M) | |||
| EBITDA | (60.09 M) | |||
| Net Income | (75.84 M) | |||
| Cash And Equivalents | 106.37 M | |||
| Cash Per Share | 0.63 X | |||
| Total Debt | 32.91 M | |||
| Debt To Equity | 0.55 % | |||
| Current Ratio | 7.68 X | |||
| Book Value Per Share | 7.61 X | |||
| Cash Flow From Operations | (39.29 M) | |||
| Short Ratio | 7.03 X | |||
| Earnings Per Share | (13.11) X | |||
| Target Price | 19.9 | |||
| Number Of Employees | 161 | |||
| Beta | 1.85 | |||
| Market Capitalization | 59.6 M | |||
| Total Asset | 93.68 M | |||
| Retained Earnings | (153.26 M) | |||
| Working Capital | 52.12 M | |||
| Net Asset | 93.68 M |
About Xos Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Xos Inc's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Xos using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Xos Inc based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.| MSFT | Microsoft | |
| CRM | Salesforce | |
| GOOG | Alphabet Inc Class C |
Check out Xos Piotroski F Score and Xos Altman Z Score analysis. You can also try the Premium Stories module to follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope.
Complementary Tools for Xos Stock analysis
When running Xos' price analysis, check to measure Xos' 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 Xos is operating at the current time. Most of Xos' value examination focuses on studying past and present price action to predict the probability of Xos' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Xos' price. Additionally, you may evaluate how the addition of Xos to your portfolios can decrease your overall portfolio volatility.
| Investing Opportunities Build portfolios using our predefined set of ideas and optimize them against your investing preferences | |
| Commodity Channel Use Commodity Channel Index to analyze current equity momentum | |
| Bonds Directory Find actively traded corporate debentures issued by US companies | |
| Portfolio Dashboard Portfolio dashboard that provides centralized access to all your investments | |
| Odds Of Bankruptcy Get analysis of equity chance of financial distress in the next 2 years |
Is Xos' 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 Xos. If investors know Xos 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 Xos listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (13.11) | Revenue Per Share 7.694 | Quarterly Revenue Growth 1.144 | Return On Assets (0.29) | Return On Equity (0.96) |
The market value of Xos Inc is measured differently than its book value, which is the value of Xos that is recorded on the company's balance sheet. Investors also form their own opinion of Xos' value that differs from its market value or its book value, called intrinsic value, which is Xos' 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 Xos' market value can be influenced by many factors that don't directly affect Xos' 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 Xos' value and its price as these two are different measures arrived at by different means. Investors typically determine if Xos is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Xos' 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.