Is Xponential Fitness Stock a Good Investment?
Xponential Fitness Investment Advice | XPOF |
- Examine Xponential Fitness' financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Xponential Fitness' leadership team and their track record. Good management can help Xponential Fitness navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Hotels, Restaurants & Leisure space and any emerging trends that could impact Xponential Fitness' business and its evolving consumer preferences.
- Compare Xponential Fitness' performance and market position to its competitors. Analyze how Xponential Fitness is positioned in terms of product offerings, innovation, and market share.
- Check if Xponential Fitness pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Xponential Fitness' stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Xponential Fitness stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that 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. Below is a detailed guide on how to decide if Xponential Fitness is a good investment.
Sell | Buy |
Strong Sell
Market Performance | Weak | Details | |
Volatility | Slightly risky | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Average | Details | |
Economic Sensitivity | Actively responds to the market | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Strong Buy | Details | |
Financial Strenth (F Score) | Poor | Details | |
Financial Leverage | Inapplicable | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Examine Xponential Fitness Stock
Researching Xponential Fitness' stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 95.0% of the company outstanding shares are owned by institutional investors. The company has Price/Earnings To Growth (PEG) ratio of 1.93. Xponential Fitness had not issued any dividends in recent years.
To determine if Xponential Fitness is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Xponential Fitness' research are outlined below:
| Xponential Fitness had very high historical volatility over the last 90 days | |
| Xponential Fitness has high likelihood to experience some financial distress in the next 2 years | |
| The company currently holds 403.27 M in liabilities with Debt to Equity (D/E) ratio of 1.56, which is about average as compared to similar companies. Xponential Fitness has a current ratio of 0.87, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Xponential Fitness until it has trouble settling it off, either with new capital or with free cash flow. So, Xponential Fitness' shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Xponential Fitness sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Xponential to invest in growth at high rates of return. When we think about Xponential Fitness' use of debt, we should always consider it together with cash and equity. | |
| The entity reported the previous year's revenue of 318.66 M. Net Loss for the year was (17.48 M) with profit before overhead, payroll, taxes, and interest of 162 M. | |
| Xponential Fitness has a poor financial position based on the latest SEC disclosures | |
| Over 95.0% of Xponential Fitness outstanding shares are owned by institutional investors | |
| Latest headline from seekingalpha.com: Xponential Fitness announces resignation of CEO Anthony Geisler |
Xponential Fitness Quarterly Gross Profit |
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Xponential Fitness uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Xponential Fitness. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Xponential Fitness' previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 7th of March 2024 Upcoming Quarterly Report | View | |
| 2nd of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 7th of March 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Earnings surprises can significantly impact Xponential Fitness' stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate. Below are the table of largest EPS Surprises Xponential Fitness' investors have experienced.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2023-11-07 | 2023-09-30 | 0.15 | 0.11 | -0.04 | 26 | ||
2024-05-30 | 2024-03-31 | 0.21 | 0.16 | -0.05 | 23 | ||
2024-03-12 | 2023-12-31 | 0.15 | 0.08 | -0.07 | 46 | ||
2023-08-03 | 2023-06-30 | 0.14 | 0.07 | -0.07 | 50 | ||
2022-03-03 | 2021-12-31 | -0.14 | -0.21 | -0.07 | 50 | ||
2023-05-04 | 2023-03-31 | 0.13 | -0.02 | -0.15 | 115 | ||
2021-11-11 | 2021-09-30 | -0.12 | -0.31 | -0.19 | 158 | ||
2022-08-11 | 2022-06-30 | 0.15 | -0.07 | -0.22 | 146 |
Xponential Fitness Target Price Consensus
We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Xponential target price is determined by taking all analyst projections and averaging them out. There is no one specific way to measure analysts' performance other than comparing it to past results via a very sophisticated attribution analysis. Xponential Fitness' target price projections below should be used in combination with other traditional price prediction techniques such as stock price forecasting, investor sentiment analysis, technical analysis, earnings estimate, and various momentum models.
| 10 | Strong Buy |
Most Xponential analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to help potential investors understand Xponential stock's fair price compared to its market value. Analysts arrive at stock ratings after researching the public financial statements of Xponential Fitness, talking to its executives and customers, or listening to those companies' conference calls.
Macroaxis Advice Exposure ValuationXponential Fitness Target Price Projection
Xponential Fitness' current and average target prices are 8.80 and 33.69, respectively. The current price of Xponential Fitness is the price at which Xponential Fitness is currently trading. On the other hand, Xponential Fitness' target price is what analysts think the stock is worth or could sell for in the future. The more significant the discrepancy between the two prices, the more it stimulates investors to act.Current Price
Xponential Fitness Market Quote on 20th of May 2024
Target Price
Analyst Consensus On Xponential Fitness Target Price
Xponential Fitness Analyst Ratings
Xponential Fitness' analyst stock recommendations are determined by taking an average estimate of all analysts we track and classifying them as Strong Buy, Buy, Hold, Strong Sell, or Sell. Ratings generally communicate what analysts sense about Xponential Fitness stock, and they use a lot of effort and time to analyze it and arrive at a rating. That suggests that analyst recommendations are the outcome of an objective and thorough examination of Xponential Fitness' financials, market performance, and future outlook by experienced professionals. Xponential Fitness' historical ratings below, therefore, can serve as a valuable tool for investors.Know Xponential Fitness' Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Xponential Fitness is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Xponential Fitness backward and forwards among themselves. Xponential Fitness' institutional investor refers to the entity that pools money to purchase Xponential Fitness' securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Millennium Management Llc | 2023-12-31 | 440 K | Woodline Partners Lp | 2023-12-31 | 422.2 K | Morgan Stanley - Brokerage Accounts | 2023-12-31 | 399.6 K | Wasatch Advisors Lp | 2023-12-31 | 327.7 K | Two Sigma Investments Llc | 2023-12-31 | 299.4 K | Landscape Capital Management,llc | 2023-12-31 | 245 K | Kent Lake Capital Llc | 2023-12-31 | 234.7 K | Northern Trust Corp | 2023-12-31 | 228 K | Wellington Management Company Llp | 2023-12-31 | 208.2 K | Voss Capital Llc | 2023-12-31 | 2.3 M | Blackrock Inc | 2023-12-31 | 1.9 M |
Xponential Fitness' market capitalization trends
The company currently falls under 'Small-Cap' category with a current market capitalization of 422.37 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Xponential Fitness's market, we take the total number of its shares issued and multiply it by Xponential Fitness'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.Market Cap |
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Xponential Fitness' profitablity analysis
Xponential Fitness' profitability indicators refer to fundamental financial ratios that showcase Xponential Fitness' ability to generate income relative to its revenue or operating costs. If, let's say, Xponential Fitness is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Xponential Fitness' executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Xponential Fitness' profitability requires more research than a typical breakdown of Xponential Fitness' financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.07) | (0.08) | |
| Return On Capital Employed | 0.14 | 0.14 | |
| Return On Assets | (0.03) | (0.03) | |
| Return On Equity | 1.65 | 1.73 |
Determining Xponential Fitness' profitability involves analyzing its financial statements and using various financial metrics to determine if Xponential Fitness is a good buy. For example, gross profit margin measures Xponential Fitness' profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Xponential Fitness' profitability and make more informed investment decisions.
The data published in Xponential Fitness' official financial statements usually reflect Xponential Fitness' business processes, product offerings, services, and other fundamental events. But there are other numbers, ratios, or fundamental indicators derived from these statements that are easier to understand and visualize within the underlying realities that drive quantitative information of Xponential Fitness. For example, before you start analyzing numbers published by Xponential accountants, it's critical to develop an understanding of what Xponential Fitness' liquidity, profitability, and earnings quality are in the context of the Hotels, Restaurants & Leisure space in which it operates.
Please note, the presentation of Xponential Fitness' financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Xponential Fitness' management is honest, while the outside auditors are strict and uncompromising. Whatever the case, the imprecision that can be found in Xponential Fitness' accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Xponential Fitness. Please utilize our Beneish M Score to check the likelihood of Xponential Fitness' management manipulating its earnings.
Evaluate Xponential Fitness' management efficiency
Xponential Fitness has return on total asset (ROA) of 0.0612 % which means that it generated a profit of $0.0612 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (0.2884) %, meaning that it created substantial loss on money invested by shareholders. Xponential Fitness' management efficiency ratios could be used to measure how well Xponential Fitness manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Xponential Fitness' Return On Capital Employed is most likely to increase slightly in the upcoming years. The Xponential Fitness' current Return On Equity is estimated to increase to 1.73, while Return On Tangible Assets are projected to decrease to (0.08). At this time, Xponential Fitness' Intangibles To Total Assets are most likely to slightly decrease in the upcoming years.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | (0.33) | (0.35) | |
| Net Current Asset Value | 0.00 | 0.00 | |
| Tangible Asset Value | 0.00 | 0.00 | |
| Tangible Book Value Per Share | (11.97) | (12.57) | |
| Enterprise Value Over EBITDA | 8.72 | 8.29 | |
| Price Book Value Ratio | (38.65) | (36.71) | |
| Enterprise Value Multiple | 8.72 | 8.29 | |
| Price Fair Value | (38.65) | (36.71) | |
| Enterprise Value | 539.2 M | 479.3 M |
The analysis of Xponential Fitness' management efficiency is an essential part of evaluating and assessing the financial and operational performance of the entity. It is also vital to analyze Xponential Fitness' future growth prospects and the overall market conditions to determine the value and potential of its stock. The analysis involves studying a range of financial metrics such as revenue, earnings, profit margins, cash flow, debt, market share, and external factors such as economic trends, industry outlook, competition, and government regulations. The goal of Xponential Stock analysis is to determine whether it is undervalued, fairly valued, or overvalued and to make informed investment decisions.
Beta 1.203 |
Basic technical analysis of Xponential Stock
As of the 20th of May, Xponential Fitness maintains the Standard Deviation of 7.38, market risk adjusted performance of (0.02), and Mean Deviation of 3.76. Relative to fundamental indicators, the technical analysis model lets you check existing technical drivers of Xponential Fitness, as well as the relationship between them. Specifically, you can use this information to find out if the company will indeed mirror its model of past data patterns, or the prices will eventually revert. We were able to break down and interpolate data for thirteen technical drivers for Xponential Fitness, which can be compared to its peers. Please check out Xponential Fitness risk adjusted performance, variance, as well as the relationship between the Variance and potential upside to decide if Xponential Fitness is priced fairly, providing market reflects its latest price of 8.8 per share. Given that Xponential Fitness has information ratio of (0.02), we strongly advise you to confirm Xponential Fitness's prevalent market performance to make sure the company can sustain itself at a future point.Xponential Fitness' insider trading activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Xponential Fitness insiders, such as employees or executives, is commonly permitted as long as it does not rely on Xponential Fitness' material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Xponential Fitness insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Ryan Junk over six months ago Acquisition by Ryan Junk of 1820 shares of Xponential Fitness subject to Rule 16b-3 | ||
Brenda Morris over six months ago Purchase by Brenda Morris of 3500 shares of Xponential Fitness | ||
Ryan Junk over six months ago Sale by Ryan Junk of 26000 shares of Xponential Fitness | ||
Ryan Junk over six months ago Sale by Ryan Junk of 2491 shares of Xponential Fitness | ||
Ryan Junk over a year ago Sale by Ryan Junk of 26000 shares of Xponential Fitness | ||
Ryan Junk over a year ago Payment of 927 shares by Ryan Junk of Xponential Fitness subject to Rule 16b-3 | ||
Mark Grabowski over a year ago Disposition of 2083600 shares by Mark Grabowski of Xponential Fitness subject to Rule 16b-3 |
Understand Xponential Fitness' technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Xponential Fitness' various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | 0.0054 | |||
| Market Risk Adjusted Performance | (0.02) | |||
| Mean Deviation | 3.76 | |||
| Coefficient Of Variation | (15,568) | |||
| Standard Deviation | 7.38 | |||
| Variance | 54.43 | |||
| Information Ratio | (0.02) | |||
| Jensen Alpha | (0.22) | |||
| Total Risk Alpha | (1.18) | |||
| Treynor Ratio | (0.03) | |||
| Maximum Drawdown | 70.83 | |||
| Value At Risk | (7.90) | |||
| Potential Upside | 5.55 | |||
| Skewness | 1.16 | |||
| Kurtosis | 16.68 |
| Risk Adjusted Performance | 0.0054 | |||
| Market Risk Adjusted Performance | (0.02) | |||
| Mean Deviation | 3.76 | |||
| Coefficient Of Variation | (15,568) | |||
| Standard Deviation | 7.38 | |||
| Variance | 54.43 | |||
| Information Ratio | (0.02) | |||
| Jensen Alpha | (0.22) | |||
| Total Risk Alpha | (1.18) | |||
| Treynor Ratio | (0.03) | |||
| Maximum Drawdown | 70.83 | |||
| Value At Risk | (7.90) | |||
| Potential Upside | 5.55 | |||
| Skewness | 1.16 | |||
| Kurtosis | 16.68 |
Consider Xponential Fitness' intraday indicators
Xponential Fitness intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Xponential Fitness stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Xponential Fitness Corporate Filings
8K | 17th of May 2024 An amendment to a previously filed Form 8-K | ViewVerify |
8K | 10th of May 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
10Q | 6th of May 2024 Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations | ViewVerify |
F4 | 25th of April 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
Xponential Stock media impact
Far too much social signal, news, headlines, and media speculation about Xponential Fitness that are available to investors today. That information is available publicly through Xponential media outlets and privately through word of mouth or via Xponential internal channels. However, regardless of the origin, that massive amount of Xponential data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Xponential Fitness news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Xponential Fitness relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Xponential Fitness' headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Xponential Fitness alpha.
Xponential Fitness Sentiment by Major 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.
Be your own money manager
Our tools can tell you how much better you can do entering a position in Xponential Fitness 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.Did you try this?
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Xponential Fitness Corporate Management
Elected by the shareholders, the Xponential Fitness' board of directors comprises two types of representatives: Xponential Fitness inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Xponential. The board's role is to monitor Xponential Fitness' management team and ensure that shareholders' interests are well served. Xponential Fitness' inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Xponential Fitness' outside directors are responsible for providing unbiased perspectives on the board's policies.
| Jura Mazuran | Vice Accounting | Profile | |
| Chelsea Grayson | Independent Director | Profile | |
| Megan Moen | Executive Vice President - Finance | Profile | |
| Danyal Ali | Chief Officer | Profile |
How to buy Xponential Stock?
To provide specific investment advice or recommendations on Xponential Fitness stock, we recommend investors consider the following general factors when evaluating Xponential Fitness. This will help you to make an informed decision on whether to include Xponential Fitness in one of your diversified portfolios:- Examine Xponential Fitness' financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Xponential Fitness' leadership team and their track record. Good management can help Xponential Fitness navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Hotels, Restaurants & Leisure space and any emerging trends that could impact Xponential Fitness' business and its evolving consumer preferences.
- Compare Xponential Fitness' performance and market position to its competitors. Analyze how Xponential Fitness is positioned in terms of product offerings, innovation, and market share.
- Check if Xponential Fitness pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Xponential Fitness' stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Xponential Fitness stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that 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. Below is a detailed guide on how to decide if Xponential Fitness is a good investment.
Already Invested in Xponential Fitness?
The danger of trading Xponential Fitness 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 Xponential Fitness 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 Xponential Fitness. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Xponential Fitness 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.
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 Competition Analyzer module to analyze and compare many basic indicators for a group of related or unrelated entities.
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.
In summary, please note that there is a difference between Xponential Fitness' value and its price, as these two are different measures arrived at by various 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.