XAI Octagon Floating Rate Alternative Income Trust Declares it
| XFLT Stock | USD 5.54 0.01 0.18% |
Slightly above 62% of XAI Octagon's investor base is looking to short. The analysis of overall sentiment of trading XAI Octagon Floating stock suggests that many investors are alarmed at this time. XAI Octagon's investing sentiment can be driven by a variety of factors including economic data, XAI Octagon's earnings reports, geopolitical events, and overall market trends.
CHICAGO, April 02, 2025 -- XAI Octagon Floating Rate Alternative Income Trust has declared its preferred dividends for th
Read at gurufocus.com
 |
XAI Octagon Fundamental Analysis
We analyze XAI Octagon's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of XAI Octagon using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of XAI Octagon 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.
Retained Earnings
Retained Earnings Comparative Analysis
XAI Octagon is currently under evaluation in retained earnings category among its peers. Retained Earnings is a balance sheet account that refers to the portion of company income that is retained by the firm. In other words, it is a part of earnings that is not paid out as dividends or otherwise distributed to owners. Retained Earnings are calculated by adding net income to last period retained earnings and subtracting any dividends paid to owners.
XAI Octagon Floating 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 XAI Octagon stock to make a market-neutral strategy. Peer analysis of XAI Octagon could also be used in its relative valuation, which is a method of valuing XAI Octagon by comparing valuation metrics with similar companies.
Peers
XAI Octagon Related Equities
| HTGC | Hercules Capital | 1.57 | ||||
| CGBD | Carlyle Secured | 1.53 | ||||
| TRIN | Trinity Capital | 1.41 | ||||
| OXLC | Oxford Lane | 1.25 | ||||
| TSLX | Sixth Street | 1.22 | ||||
| CSWC | Capital Southwest | 1.18 | ||||
| CLM | Cornerstone Strategic | 1.14 | ||||
| CRF | Cornerstone Strategic | 1.06 | ||||
| OXSQ | Oxford Square | 0.92 | ||||
| GOF | Guggenheim Strategic | 0.82 | ||||
| PCN | Pimco Corporate | 0.40 | ||||
| PDO | Pimco Dynamic | 0.30 | ||||
| TCPC | BlackRock TCP | 0.27 | ||||
| PFN | Pimco Income | 0.14 | ||||
| ECC | Eagle Point | 0.93 | ||||
| MEGI | MainStay CBRE | 0.98 |
Additional Tools for XAI Stock Analysis
When running XAI Octagon's price analysis, check to measure XAI Octagon'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 XAI Octagon is operating at the current time. Most of XAI Octagon's value examination focuses on studying past and present price action to predict the probability of XAI Octagon's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move XAI Octagon's price. Additionally, you may evaluate how the addition of XAI Octagon to your portfolios can decrease your overall portfolio volatility.