Market Trends Stories
Is Xcel riskier than Vince Holding Corp (USA Stocks:VNCE)?
 | a day ago at Macroaxis By Nico Santiago |
In the realm of Consumer Cyclical stocks, Xcel Brands and Vince Holding Corp are two names that stand out in the Specialty Retail and Apparel Manufacturing industry. Xcel Brands, with a market capitalization of $17.7M, has been grappling with a challenging financial landscape, as evidenced by its estimated loss per share of $0.3 for the current year and a quarterly revenue growth decline of 44%. Despite these hurdles, the company maintains a strong cash position of $3M, which could provide some financial stability. Continue Reading...
- XELB Xcel Brands
- Latest XCel Brands 3Q Earnings Snapshot - Yahoo Lifestyle UK
- XELB 0.76 0.05
- Low 0.76
- High 0.78
- Alpha -0.38
- Beta 0.15
- Return On Equity -0.38
- Return On Asset -0.15
- Profit Margin (1.19) %
- Operating Margin (2.24) %
- Current Valuation 22.88 M
- Shares Outstanding 23.49 M
- Shares Owned By Insiders 49.16 %
- Shares Owned By Institutions 26.94 %
- Number Of Shares Shorted 51.43 K
- Price To Earning 6.98 X
- Price To Book 0.31 X
- Price To Sales 0.91 X
- Revenue 17.75 M
- Gross Profit 17.8 M
- EBITDA (12.33 M)
- Net Income (21.05 M)
- Cash And Equivalents 10.87 M
- Cash Per Share 0.55 X
- Total Debt 10 M
- Debt To Equity 0.1 %
- Current Ratio 2.38 X
- Book Value Per Share 2.53 X
- Cash Flow From Operations (6.54 M)
- Short Ratio 0.79 X
- Earnings Per Share (1.07) X
- Price To Earnings To Growth 0.74 X
- Target Price 3.0
- Number Of Employees 34
- Beta 1.48
- Market Capitalization 17.74 M
- Total Asset 74.86 M
- Retained Earnings (53.85 M)
- Working Capital 834 K
- Current Asset 24.42 M
- Current Liabilities 9.99 M
- Net Asset 74.86 M
- Accumulation Distribution 0.0256
- Daily Balance Of Power 2.5
- Rate Of Daily Change 1.07
- Day Median Price 0.77
- Day Typical Price 0.77
- Market Facilitation Index 0.02
- Price Action Indicator 0.015
- Period Momentum Indicator 0.05
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Reviewed by Gabriel Shpitalnik
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| 2 days ago at Macroaxis By Rifka Kats |  |
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Primary Takeaways
By examining the primary indicators of Avid Bioservices and IDEXX, we can assess the impact of market volatility on both companies' prices and determine if they can mitigate market risk when combined in a portfolio. Pair trading strategies can also be employed, such as pairing a long position in IDEXX with a short position in Avid Bioservices.| over a month ago at Macroaxis By Vlad Skutelnik |  |
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