Sale by Ryan Junk of 26000 shares of Xponential Fitness
XPOF Stock | USD 9.06 0.29 3.10% |
Roughly 55% of Xponential Fitness' investor base is interested to short. The analysis of the overall prospects from investing in Xponential Fitness suggests that many traders are, at the present time, impartial. Xponential Fitness' investor sentiment overview provides quick insight into current market opportunities from investing in Xponential Fitness. The current market sentiment, together with Xponential Fitness' historical and current headlines, can help investors time the market. In addition, many technical investors use Xponential Fitness stock news signals to limit their universe of possible portfolio assets and to time the market correctly.
Xponential Fitness stock news, alerts, and headlines are usually related to its technical, predictive, social, and fundamental indicators. It can reflect on the current distribution of Xponential daily returns and investor perception about the current price of Xponential Fitness as well as its diversification or hedging effects on your existing portfolios.
Xponential |
Filed transaction by Xponential Fitness Inc officer. General open market or private sale of non-derivative or derivative security
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Cash Flow Correlation
Xponential Fitness' cash-flow correlation analysis can be used to evaluate the unsystematic risk during the given period. It also helps investors identify the Xponential Fitness' relationships between the major components of the statement of changes in financial position and other commonly used cash-related accounts. When such correlations are discovered, they may help managers and analysts to enhance performance or determine appealing investment opportunities.Click cells to compare fundamentals
Xponential Fitness Investor Sentiment by Other News Outlets
Investor sentiment, mood or attitude towards Xponential Fitness can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
Xponential Fitness Fundamental Analysis
We analyze Xponential Fitness' financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Xponential Fitness using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Xponential Fitness 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.
Beta
Beta Comparative Analysis
Xponential Fitness is currently under evaluation in beta category among related companies. Beta is one of the most important measures of equity market volatility. Beta can be thought of as asset elasticity or sensitivity to market. In other words, it is a number that shows the relationship of an equity instrument to the financial market in which this instrument is traded. For example, if Beta of equity is 2, it is expected to significantly outperform market when the market is going up and significantly underperform when the market is going down. Similarly, Beta of 1 indicates that an asset and market will generate similar returns over time.
Xponential Fitness Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Xponential Fitness stock to make a market-neutral strategy. Peer analysis of Xponential Fitness could also be used in its relative valuation, which is a method of valuing Xponential Fitness by comparing valuation metrics with similar companies.
Peers
Xponential Fitness Related Equities
JAKK | JAKKS Pacific | 4.68 | ||||
JOUT | Johnson Outdoors | 4.51 | ||||
PLNT | Planet Fitness | 3.92 | ||||
CLAR | Clarus Corp | 2.79 | ||||
BOWL | Bowlero Corp | 2.72 | ||||
YETI | YETI Holdings | 2.36 | ||||
FUN | Cedar Fair | 2.31 | ||||
FNKO | Funko | 1.92 | ||||
OSW | OneSpaWorld Holdings | 1.90 | ||||
GOLF | Acushnet Holdings | 1.89 | ||||
MODG | Callaway Golf | 1.82 | ||||
MAT | Mattel | 1.77 | ||||
LTH | Life Time | 1.76 | ||||
SIX | Six Flags | 0.28 | ||||
ESCA | Escalade Incorporated | 1.36 |
Check out Xponential Fitness Hype Analysis, Xponential Fitness Correlation and Xponential Fitness Performance. For more detail on how to invest in Xponential Stock please use our How to Invest in Xponential Fitness guide.You can also try the Aroon Oscillator module to analyze current equity momentum using Aroon Oscillator and other momentum ratios.
Complementary Tools for Xponential Stock analysis
When running Xponential Fitness' price analysis, check to measure Xponential Fitness' 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 Xponential Fitness is operating at the current time. Most of Xponential Fitness' value examination focuses on studying past and present price action to predict the probability of Xponential Fitness' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Xponential Fitness' price. Additionally, you may evaluate how the addition of Xponential Fitness to your portfolios can decrease your overall portfolio volatility.
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Is Xponential Fitness' 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 Xponential Fitness. If investors know Xponential 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 Xponential Fitness 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 (0.82) | Earnings Share 0.64 | Revenue Per Share 10.287 | Quarterly Revenue Growth 0.125 | Return On Assets 0.0612 |
The market value of Xponential Fitness is measured differently than its book value, which is the value of Xponential that is recorded on the company's balance sheet. Investors also form their own opinion of Xponential Fitness' value that differs from its market value or its book value, called intrinsic value, which is Xponential Fitness' 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 Xponential Fitness' market value can be influenced by many factors that don't directly affect Xponential Fitness' 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 Xponential Fitness' value and its price as these two are different measures arrived at by different means. Investors typically determine if Xponential Fitness is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Xponential Fitness' 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.