Is XChange TECINC Stock a Good Investment?
XChange TECINC Investment Advice | XHG |
- Examine XChange TECINC's 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 XChange TECINC's leadership team and their track record. Good management can help XChange TECINC navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Real Estate Management & Development space and any emerging trends that could impact XChange TECINC's business and its evolving consumer preferences.
- Compare XChange TECINC's performance and market position to its competitors. Analyze how XChange TECINC is positioned in terms of product offerings, innovation, and market share.
- Check if XChange TECINC pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about XChange TECINC's 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 XChange TECINC 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 XChange TECINC is a good investment.
Sell | Buy |
Sell
Market Performance | Very Weak | Details | |
Volatility | Extremely Dangerous | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Very High | Details | |
Economic Sensitivity | Follows the market closely | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Not Available | Details | |
Financial Strenth (F Score) | Poor | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Examine XChange TECINC Stock
Researching XChange TECINC's 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). The company had not issued any dividends in recent years. XChange TECINC had 1:20 split on the 9th of May 2025.
To determine if XChange TECINC 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 XChange TECINC's research are outlined below:
| XChange TECINC generated a negative expected return over the last 90 days | |
| XChange TECINC has high historical volatility and very poor performance | |
| XChange TECINC may become a speculative penny stock | |
| XChange TECINC has a very high chance of going through financial distress in the upcoming years | |
| The company reported the last year's revenue of 288.37 M. Reported Net Loss for the year was (613.17 M) with profit before taxes, overhead, and interest of 13.47 M. | |
| XChange TECINC generates negative cash flow from operations | |
| XChange TECINC has a poor financial position based on the latest SEC disclosures |
XChange TECINC Quarterly Cost Of Revenue |
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XChange TECINC's market capitalization trends
The company currently falls under 'Small-Cap' category with a total capitalization of 257.96 M.Market Cap |
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XChange TECINC's profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (2.77) | (2.64) | |
| Return On Capital Employed | 0.95 | 1.00 | |
| Return On Assets | (0.26) | (0.25) | |
| Return On Equity | 0.47 | 0.25 |
Determining XChange TECINC's profitability involves analyzing its financial statements and using various financial metrics to determine if XChange TECINC is a good buy. For example, gross profit margin measures XChange TECINC's 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 XChange TECINC's profitability and make more informed investment decisions.
Evaluate XChange TECINC's management efficiency
XChange TECINC has Return on Asset of (0.0199) % which means that on every $100 spent on assets, it lost $0.0199. This is way below average. XChange TECINC's management efficiency ratios could be used to measure how well XChange TECINC manages its routine affairs as well as how well it operates its assets and liabilities. The XChange TECINC's current Return On Capital Employed is estimated to increase to 1.00, while Return On Tangible Assets are forecasted to increase to (2.64). The XChange TECINC's current Intangibles To Total Assets is estimated to increase to 0.86, while Total Assets are projected to decrease to roughly 690.7 M.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | (0.02) | (0.02) | |
| Tangible Book Value Per Share | (0.05) | (0.05) | |
| Enterprise Value Over EBITDA | -31.6 K | -33.1 K | |
| Price Book Value Ratio | (13.85) | (14.54) | |
| Enterprise Value Multiple | (14.83) | (15.57) | |
| Price Fair Value | (13.85) | (14.54) | |
| Enterprise Value | 101.7 T | 190.9 T |
Examining the leadership quality of XChange TECINC offers valuable insights into its operational efficiency and financial health. This analysis assists investors in making informed decisions regarding the stock.
Beta (0.81) |
Basic technical analysis of XChange Stock
As of the 20th of July, XChange TECINC maintains the Standard Deviation of 7.36, market risk adjusted performance of (1.88), and Mean Deviation of 5.01. Relative to fundamental indicators, the technical analysis model lets you check existing technical drivers of XChange TECINC, as well as the relationship between them. Please check out XChange TECINC variance and potential upside to decide if XChange TECINC is priced fairly, providing market reflects its latest price of 1.33 per share. Given that XChange TECINC is a hitting penny stock territory we urge to closely look at its jensen alpha.XChange TECINC's 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 XChange TECINC insiders, such as employees or executives, is commonly permitted as long as it does not rely on XChange TECINC's 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 XChange TECINC 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.
Hrt Financial Lp over three months ago Disposition of 78275 shares by Hrt Financial Lp of XChange TECINC at 1.2 subject to Rule 16b-3 | ||
Hrt Financial Lp over six months ago Disposition of 78275 shares by Hrt Financial Lp of XChange TECINC at 1.2 subject to Rule 16b-3 | ||
Hrt Financial Lp over six months ago Insider Trading | ||
Hrt Financial Lp over six months ago Disposition of 20385 shares by Hrt Financial Lp of XChange TECINC at 0.9 subject to Rule 16b-3 | ||
Hrt Financial Lp over six months ago Insider Trading |
XChange TECINC's Outstanding Corporate Bonds
XChange TECINC issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. XChange TECINC uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most XChange bonds can be classified according to their maturity, which is the date when XChange TECINC has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| QORVO INC 3375 Corp BondUS74736KAJ07 | View | |
| MPLX LP 4125 Corp BondUS55336VAK61 | View | |
| QORVO INC 4375 Corp BondUS74736KAH41 | View | |
| BNP Paribas FRN Corp BondUSF1R15XK367 | View | |
| Morgan Stanley 3971 Corp BondUS61744YAL20 | View | |
| QTELQD 2625 08 APR 31 Corp BondUS74735KAA07 | View |
Understand XChange TECINC's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing XChange TECINC's 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 | (0.13) | |||
| Market Risk Adjusted Performance | (1.88) | |||
| Mean Deviation | 5.01 | |||
| Coefficient Of Variation | (688.65) | |||
| Standard Deviation | 7.36 | |||
| Variance | 54.22 | |||
| Information Ratio | (0.16) | |||
| Jensen Alpha | (1.15) | |||
| Total Risk Alpha | (2.11) | |||
| Treynor Ratio | (1.89) | |||
| Maximum Drawdown | 39.42 | |||
| Value At Risk | (17.89) | |||
| Potential Upside | 12.18 | |||
| Skewness | (0.51) | |||
| Kurtosis | 2.17 |
| Risk Adjusted Performance | (0.13) | |||
| Market Risk Adjusted Performance | (1.88) | |||
| Mean Deviation | 5.01 | |||
| Coefficient Of Variation | (688.65) | |||
| Standard Deviation | 7.36 | |||
| Variance | 54.22 | |||
| Information Ratio | (0.16) | |||
| Jensen Alpha | (1.15) | |||
| Total Risk Alpha | (2.11) | |||
| Treynor Ratio | (1.89) | |||
| Maximum Drawdown | 39.42 | |||
| Value At Risk | (17.89) | |||
| Potential Upside | 12.18 | |||
| Skewness | (0.51) | |||
| Kurtosis | 2.17 |
Consider XChange TECINC's intraday indicators
XChange TECINC 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 XChange TECINC 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.
XChange TECINC time-series forecasting models is one of many XChange TECINC's stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary XChange TECINC's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.
XChange Stock media impact
There is far too much social signal, news, headlines, and media speculation about XChange TECINC that are available to investors today. This information is accessible both publicly - through XChange TECINC's media outlets and privately, via word of mouth or internal channels. However, regardless of the source, the sheer volume of XChange-related data is difficult to distill into actionable insights, especially for investors who are not well-versed in the rapidly evolving tools and techniques of investment management.
A primary focus of XChange TECINC 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 XChange TECINC 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 XChange TECINC's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive XChange TECINC alpha.
XChange TECINC Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards XChange TECINC 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.
XChange TECINC Corporate Management
| Jiamin Chen | VP Department | Profile | |
| Yong Ma | Head Business | Profile | |
| Zhichen Sun | Chief Officer | Profile | |
| Gang Xie | Chief Officer | Profile | |
| Zongquan Yang | Senior Management | Profile |
Already Invested in XChange TECINC?
The danger of trading XChange TECINC 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 XChange TECINC 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 XChange TECINC. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile XChange TECINC 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 XChange TECINC is a strong investment it is important to analyze XChange TECINC's 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 XChange TECINC's future performance. For an informed investment choice regarding XChange 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 XChange TECINC. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in rate. For more detail on how to invest in XChange Stock please use our How to Invest in XChange TECINC guide.You can also try the Financial Widgets module to easily integrated Macroaxis content with over 30 different plug-and-play financial widgets.
Is Real Estate Management & Development space 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 XChange TECINC. If investors know XChange 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 XChange TECINC listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of XChange TECINC is measured differently than its book value, which is the value of XChange that is recorded on the company's balance sheet. Investors also form their own opinion of XChange TECINC's value that differs from its market value or its book value, called intrinsic value, which is XChange TECINC's 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 XChange TECINC's market value can be influenced by many factors that don't directly affect XChange TECINC's 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 XChange TECINC's value and its price, as these two are different measures arrived at by various means. Investors typically determine if XChange TECINC is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, XChange TECINC's 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.