Xponential Capital Stock vs Net Receivables Analysis

XPOF Stock  USD 8.80  0.17  1.90%   
Xponential Fitness financial indicator trend analysis is more than just analyzing Xponential Fitness current accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Xponential Fitness is a good investment. Please check the relationship between Xponential Fitness Capital Stock and its Net Receivables accounts. Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in Xponential Fitness. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in persons.
For more detail on how to invest in Xponential Stock please use our How to Invest in Xponential Fitness guide.

Capital Stock vs Net Receivables

Capital Stock vs Net Receivables Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Xponential Fitness Capital Stock account and Net Receivables. At this time, the significance of the direction appears to have pay attention.
The correlation between Xponential Fitness' Capital Stock and Net Receivables is -0.87. Overlapping area represents the amount of variation of Capital Stock that can explain the historical movement of Net Receivables in the same time period over historical financial statements of Xponential Fitness, assuming nothing else is changed. The correlation between historical values of Xponential Fitness' Capital Stock and Net Receivables is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Capital Stock of Xponential Fitness are associated (or correlated) with its Net Receivables. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Net Receivables has no effect on the direction of Capital Stock i.e., Xponential Fitness' Capital Stock and Net Receivables go up and down completely randomly.

Correlation Coefficient

-0.87
Relationship DirectionNegative 
Relationship StrengthSignificant

Capital Stock

The total amount of a company’s capital funded by shareholders through the issue and subscription of shares.

Net Receivables

Most indicators from Xponential Fitness' fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Xponential Fitness current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in Xponential Fitness. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in persons.
For more detail on how to invest in Xponential Stock please use our How to Invest in Xponential Fitness guide.The Xponential Fitness' current Sales General And Administrative To Revenue is estimated to increase to 0.63, while Tax Provision is projected to decrease to roughly 515.4 K.
 2021 2022 2023 2024 (projected)
Depreciation And Amortization10.2M21.7M29.9M31.4M
Interest Income1.2M1.8M1.8M975.9K

Xponential Fitness fundamental ratios Correlations

0.880.92-0.41-0.910.70.860.850.680.770.650.70.860.82-0.870.80.860.55-0.590.690.840.470.810.880.860.47
0.880.94-0.12-0.910.840.930.970.870.970.690.860.940.96-0.910.950.960.8-0.350.840.950.720.940.960.960.72
0.920.94-0.4-0.950.850.970.910.690.870.830.690.970.92-0.940.920.90.58-0.610.670.890.490.90.910.870.49
-0.41-0.12-0.40.37-0.13-0.29-0.020.140.02-0.50.2-0.26-0.070.35-0.06-0.10.260.940.24-0.070.3-0.07-0.13-0.110.27
-0.91-0.91-0.950.37-0.72-0.87-0.88-0.66-0.85-0.73-0.76-0.88-0.920.99-0.83-0.95-0.520.62-0.75-0.93-0.42-0.93-0.95-0.89-0.42
0.70.840.85-0.13-0.720.950.760.610.750.890.680.940.76-0.740.930.70.6-0.280.650.680.540.70.70.70.55
0.860.930.97-0.29-0.870.950.880.660.850.890.691.00.89-0.880.970.840.6-0.490.670.830.520.850.840.810.52
0.850.970.91-0.02-0.880.760.880.830.970.580.820.90.99-0.860.940.970.75-0.290.820.980.660.970.950.920.65
0.680.870.690.14-0.660.610.660.830.90.340.870.690.79-0.660.750.830.98-0.020.860.810.950.760.830.930.95
0.770.970.870.02-0.850.750.850.970.90.570.860.870.97-0.860.920.960.84-0.230.850.970.770.960.950.950.76
0.650.690.83-0.5-0.730.890.890.580.340.570.450.870.63-0.760.770.580.3-0.610.410.550.230.590.590.560.25
0.70.860.690.2-0.760.680.690.820.870.860.450.710.8-0.780.750.870.82-0.021.00.840.770.810.880.910.77
0.860.940.97-0.26-0.880.941.00.90.690.870.870.710.91-0.890.980.860.62-0.470.690.850.540.870.860.830.54
0.820.960.92-0.07-0.920.760.890.990.790.970.630.80.91-0.910.930.980.7-0.360.80.990.60.990.970.910.59
-0.87-0.91-0.940.350.99-0.74-0.88-0.86-0.66-0.86-0.76-0.78-0.89-0.91-0.83-0.94-0.540.6-0.76-0.92-0.44-0.93-0.95-0.89-0.44
0.80.950.92-0.06-0.830.930.970.940.750.920.770.750.980.93-0.830.870.7-0.290.740.880.630.890.860.830.62
0.860.960.9-0.1-0.950.70.840.970.830.960.580.870.860.98-0.940.870.73-0.380.871.00.640.981.00.960.63
0.550.80.580.26-0.520.60.60.750.980.840.30.820.620.7-0.540.70.730.130.810.710.990.670.730.840.99
-0.59-0.35-0.610.940.62-0.28-0.49-0.29-0.02-0.23-0.61-0.02-0.47-0.360.6-0.29-0.380.130.01-0.360.21-0.37-0.4-0.320.19
0.690.840.670.24-0.750.650.670.820.860.850.411.00.690.8-0.760.740.870.810.010.840.760.810.870.90.76
0.840.950.89-0.07-0.930.680.830.980.810.970.550.840.850.99-0.920.881.00.71-0.360.840.610.990.990.930.6
0.470.720.490.3-0.420.540.520.660.950.770.230.770.540.6-0.440.630.640.990.210.760.610.570.640.781.0
0.810.940.9-0.07-0.930.70.850.970.760.960.590.810.870.99-0.930.890.980.67-0.370.810.990.570.970.90.55
0.880.960.91-0.13-0.950.70.840.950.830.950.590.880.860.97-0.950.861.00.73-0.40.870.990.640.970.970.63
0.860.960.87-0.11-0.890.70.810.920.930.950.560.910.830.91-0.890.830.960.84-0.320.90.930.780.90.970.78
0.470.720.490.27-0.420.550.520.650.950.760.250.770.540.59-0.440.620.630.990.190.760.61.00.550.630.78
Click cells to compare fundamentals

Xponential Fitness Account Relationship Matchups

Xponential Fitness fundamental ratios Accounts

201920202021202220232024 (projected)
Other Current Liab21.1M15.6M24.3M21.6M24.6M22.8M
Total Current Liabilities56.3M54.9M65.9M72.8M92.3M71.2M
Other Liab93.0M87.2M155.2M146.3M168.2M117.2M
Net Tangible Assets(214.9M)(233.1M)(960.4M)(149.6M)(134.6M)(141.3M)
Retained Earnings(93.9M)(107.5M)(643.8M)(641.9M)(630.1M)(598.6M)
Accounts Payable16.8M18.3M14.9M16.2M19.1M17.5M
Other Assets38.5M38.6M45.6M47.4M54.5M41.6M
Net Receivables12.0M6.5M14.0M27.1M33.0M18.0M
Inventory4.8M6.2M6.9M10.9M14.7M8.8M
Other Current Assets5.4M8.8M9.0M6.3M5.9M6.8M
Other Stockholder Equity(31.7M)(1.5M)(10.6M)195.4M520.3M546.3M
Deferred Long Term Liab35.8M35.4M42.0M45.5M52.3M38.9M
Total Current Assets31.5M32.7M51.2M85.7M90.6M57.9M
Common Stock152.3M113.7M4K5K4.5K4.3K
Property Plant Equipment14.0M13.7M12.8M18.5M21.3M14.6M

Currently Active Assets on Macroaxis

When determining whether Xponential Fitness is a strong investment it is important to analyze Xponential Fitness' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Xponential Fitness' future performance. For an informed investment choice regarding Xponential Stock, refer to the following important reports:
Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in Xponential Fitness. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in persons.
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 Portfolio Volatility module to check portfolio volatility and analyze historical return density to properly model market risk.

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.
FinTech Suite
Use AI to screen and filter profitable investment opportunities
Money Managers
Screen money managers from public funds and ETFs managed around the world
Top Crypto Exchanges
Search and analyze digital assets across top global cryptocurrency exchanges
Portfolio Suggestion
Get suggestions outside of your existing asset allocation including your own model portfolios
Commodity Directory
Find actively traded commodities issued by global exchanges
Price Ceiling Movement
Calculate and plot Price Ceiling Movement for different equity instruments
Equity Search
Search for actively traded equities including funds and ETFs from over 30 global markets
Watchlist Optimization
Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm
Instant Ratings
Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance
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.