XAI Octagon Net Worth

XAI Octagon Net Worth Breakdown

  XFLT
The net worth of XAI Octagon Floating is the difference between its total assets and liabilities. XAI Octagon's net worth represents the value of the company's equity or ownership interest. In other words, it is the amount of money that would be left over if all of XAI Octagon's assets were sold and all of its debts were paid off. Net worth is sometimes referred to as shareholder's equity or book value. XAI Octagon's net worth can be used as a measure of its financial health and stability which can help investors to decide if XAI Octagon is a good investment. It is also essential in determining the company's creditworthiness and ability to secure financing before investing in XAI Octagon Floating stock.

XAI Octagon Net Worth Analysis

XAI Octagon's net worth analysis, or its valuation, is the process of determining the total value of the company. This involves assessing a range of factors, including XAI Octagon's financial performance, assets, liabilities, and potential for growth. The ultimate goal is to provide a clear understanding of XAI Octagon's overall worth, which can help investors make informed investment decisions. There are several methods that can be used to perform XAI Octagon's net worth analysis. One common approach is to calculate XAI Octagon's market capitalization.Another approach is to use the price-to-earnings ratio (P/E ratio), which compares XAI Octagon's stock price to its earnings per share (EPS). Discounted cash flow (DCF) analysis is another popular method for assessing XAI Octagon's net worth. This approach calculates the present value of XAI Octagon's future cash flows, taking into account factors such as growth rate, profitability, and risk. By comparing the present value of XAI Octagon's cash flows to its current stock price, investors can gain a better understanding of the company's overall value. Finally, investors may use comparable company analysis to evaluate XAI Octagon's net worth. This involves comparing XAI Octagon's financial metrics to similar companies in the same industry. By identifying companies with similar financial characteristics, investors can gain insight into XAI Octagon's net worth relative to its peers.

Enterprise Value

165.18 Million

To determine if XAI Octagon 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 XAI Octagon's net worth research are outlined below:
XAI Octagon Floating is unlikely to experience financial distress in the next 2 years
XAI Octagon generates negative cash flow from operations
On 1st of July 2025 XAI Octagon paid $ 0.07 per share dividend to its current shareholders
Latest headline from globenewswire.com: XAI Octagon Floating Rate Alternative Income Trust Declares its Monthly Common Shares Distribution and Quarterly Preferred Shares Dividend

Follow XAI Octagon's market capitalization trends

The company currently falls under 'Small-Cap' category with a current market capitalization of 424.18 M.

Market Cap

311.81 Million

Project XAI Octagon's profitablity

Last ReportedProjected for Next Year
Return On Tangible Assets 0.05  0.06 
Return On Capital Employed 0.05  0.06 
Return On Assets 0.05  0.06 
Return On Equity 0.10  0.10 
When accessing XAI Octagon's net worth, it's important to look at multiple sources and consider different scenarios. For example, gross profit margin measures XAI Octagon'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 XAI Octagon's profitability and make more informed investment decisions.
Please note, the imprecision that can be found in XAI Octagon's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of XAI Octagon Floating. Check XAI Octagon's Beneish M Score to see the likelihood of XAI Octagon's management manipulating its earnings.

Evaluate XAI Octagon's management efficiency

Return On Tangible Assets is likely to gain to 0.06 in 2025. Return On Capital Employed is likely to gain to 0.06 in 2025. Total Current Liabilities is likely to gain to about 44.9 M in 2025. Liabilities And Stockholders Equity is likely to gain to about 966.6 M in 2025XAI Octagon's management efficiency ratios could be used to measure how well XAI Octagon manages its routine affairs as well as how well it operates its assets and liabilities.
Last ReportedProjected for Next Year
Book Value Per Share 8.50  7.01 
Tangible Book Value Per Share 8.50  7.01 
Enterprise Value Over EBITDA 4.36  4.58 
Price Book Value Ratio 0.83  1.01 
Enterprise Value Multiple 4.36  4.58 
Price Fair Value 0.83  1.01 
Enterprise Value289.9 M165.2 M
The decision-making processes within XAI Octagon are key to its success in a competitive market. By evaluating these processes, we assess the stock's potential for future gains.
Enterprise Value Revenue
37.6848
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific XAI Octagon insiders, such as employees or executives, is commonly permitted as long as it does not rely on XAI Octagon'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 XAI Octagon 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.

XAI Octagon Corporate Filings

XAI Octagon time-series forecasting models is one of many XAI Octagon'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 XAI Octagon'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.

XAI Octagon Earnings per Share Projection vs Actual

XAI Octagon Corporate Management

Lauren BasmadjianPortfolio ManagerProfile
CFA CFAPortfolio ManagerProfile
Benjamin MccullochChief SecretaryProfile
Gretchen CFAPortfolio MangProfile

Already Invested in XAI Octagon Floating?

The danger of trading XAI Octagon Floating 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 XAI Octagon 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 XAI Octagon. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile XAI Octagon Floating 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.

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.