X Trade Financials
| XTB Stock | 67.82 2.48 3.53% |
XTB |
Understanding current and past X Trade Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of X Trade's financial statements are interrelated, with each one affecting the others. For example, an increase in X Trade's assets may result in an increase in income on the income statement.
| Foreign Associate | USA |
| Instrument | Poland Stock View All |
| Exchange | Warsaw Stock Exchange |
| ISIN | PLXTRDM00011 |
| Business Address | Prosta 67, Warsaw, |
| Sector | Financial Services |
| Industry | Capital Markets |
| Benchmark | Dow Jones Industrial |
| Website | www.xtb.com |
| Phone | 44 20 3695 3086 |
You should never invest in X Trade without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of XTB Stock, because this is throwing your money away. Analyzing the key information contained in X Trade's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
X Trade Key Financial Ratios
There are many critical financial ratios that X Trade's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that X Trade Brokers reports annually and quarterly.| Return On Equity | 0.64 | |||
| Return On Asset | 0.22 | |||
| Target Price | 31.8 | |||
| Beta | 0.92 |
XTB Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining X Trade's current stock value. Our valuation model uses many indicators to compare X Trade value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across X Trade competition to find correlations between indicators driving X Trade's intrinsic value. More Info.X Trade Brokers is rated second in return on equity category among its peers. It is rated second in return on asset category among its peers reporting about 0.34 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for X Trade Brokers is roughly 2.94 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the X Trade's earnings, one of the primary drivers of an investment's value.X Trade Brokers Systematic Risk
X Trade's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. X Trade volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was fifty with a total number of output elements of eleven. The Beta measures systematic risk based on how returns on X Trade Brokers correlated with the market. If Beta is less than 0 X Trade generally moves in the opposite direction as compared to the market. If X Trade Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one X Trade Brokers is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of X Trade is generally in the same direction as the market. If Beta > 1 X Trade moves generally in the same direction as, but more than the movement of the benchmark.
X Trade Thematic Clasifications
X Trade Brokers is part of Marketing investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Marketing services and PR. Companies providing marketing and public relation (PR) services as well as news and media distribution
This theme covers Marketing services and PR. Companies providing marketing and public relation (PR) services as well as news and media distribution. Get More Thematic Ideas
| Marketing | View |
X Trade December 18, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of X Trade help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of X Trade Brokers. We use our internally-developed statistical techniques to arrive at the intrinsic value of X Trade Brokers based on widely used predictive technical indicators. In general, we focus on analyzing XTB Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build X Trade's daily price indicators and compare them against related drivers.
| Downside Deviation | 1.69 | |||
| Information Ratio | 0.0467 | |||
| Maximum Drawdown | 9.14 | |||
| Value At Risk | (2.85) | |||
| Potential Upside | 3.41 |
Additional Tools for XTB Stock Analysis
When running X Trade's price analysis, check to measure X Trade's 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 X Trade is operating at the current time. Most of X Trade's value examination focuses on studying past and present price action to predict the probability of X Trade's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move X Trade's price. Additionally, you may evaluate how the addition of X Trade to your portfolios can decrease your overall portfolio volatility.