Xerox Corp Stock Performance
| XRX Stock | USD 4.89 0.01 0.20% |
The firm maintains a market beta of 1.61, which attests to a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Xerox Corp will likely underperform. At this point, Xerox Corp has a negative expected return of -0.26%. Please make sure to check out Xerox Corp's kurtosis, as well as the relationship between the rate of daily change and market facilitation index , to decide if Xerox Corp performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Xerox Corp has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of uncertain performance in the last few months, the Stock's basic indicators remain fairly strong which may send shares a bit higher in July 2025. The current disturbance may also be a sign of long term up-swing for the company investors. ...more
Actual Historical Performance (%)
One Day Return (0.20) | Five Day Return 1.66 | Year To Date Return (40.80) | Ten Year Return (83.80) | All Time Return 4.49 |
Forward Dividend Yield 0.0204 | Payout Ratio | Last Split Factor 1:4 | Forward Dividend Rate 0.1 | Dividend Date 2025-07-31 |
1 | Disposition of 2293 shares by Mirlanda Gecaj of Xerox Corp at 6.11 subject to Rule 16b-3 | 03/11/2025 |
2 | Disposition of 26079 shares by Gueden Jacques-edouard of Xerox Corp subject to Rule 16b-3 | 03/13/2025 |
3 | Acquisition by Flor Colon of 1617 shares of Xerox Corp subject to Rule 16b-3 | 03/17/2025 |
4 | Traders Buy High Volume of Xerox Put Options | 04/17/2025 |
| Xerox Corp dividend paid on 30th of April 2025 | 04/30/2025 |
5 | Xerox Holdings Corp Reports Q1 2025 Earnings EPS of Misses Estimates, Revenue of 1. ... | 05/01/2025 |
6 | Why energy companies are pivoting toward AI automation | 05/05/2025 |
7 | Luminar Announces Leadership Transition | 05/14/2025 |
8 | Wexford Capital LP Makes New 97,000 Investment in Xerox Holdings Co. | 05/20/2025 |
9 | Acquisition by Hung Priscilla of 44378 shares of Xerox Corp subject to Rule 16b-3 | 05/21/2025 |
10 | Xerox Updates Capital Allocation Policy Ahead of Lexmark Acquisition XRX Stock News | 05/22/2025 |
11 | Why Xerox Shares Are Falling Today | 05/23/2025 |
12 | Insider Buying John Bruno Acquires 25,000 Shares of Xerox Holdings Corp | 05/27/2025 |
13 | Xerox Holdings Co. CEO Steven John Bandrowczak Buys 22,300 Shares | 05/28/2025 |
14 | Jack Whitten Went Hard in the Paint | 05/29/2025 |
15 | Positive Signs As Multiple Insiders Buy Xerox Holdings Stock | 05/30/2025 |
| Begin Period Cash Flow | 617 M |
Xerox Corp Relative Risk vs. Return Landscape
If you would invest 624.00 in Xerox Corp on March 3, 2025 and sell it today you would lose (135.00) from holding Xerox Corp or give up 21.63% of portfolio value over 90 days. Xerox Corp is generating negative expected returns assuming volatility of 4.8659% on return distribution over 90 days investment horizon. In other words, 43% of stocks are less volatile than Xerox, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Xerox Corp Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Xerox Corp's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Xerox Corp, and traders can use it to determine the average amount a Xerox Corp's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.054
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| Negative Returns | XRX |
Estimated Market Risk
| 4.87 actual daily | 43 57% of assets are more volatile |
Expected Return
| -0.26 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.05 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Xerox Corp is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Xerox Corp by adding Xerox Corp to a well-diversified portfolio.
Xerox Corp Fundamentals Growth
Xerox Stock prices reflect investors' perceptions of the future prospects and financial health of Xerox Corp, and Xerox Corp fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Xerox Stock performance.
| Return On Equity | -0.67 | ||||
| Return On Asset | 0.0044 | ||||
| Profit Margin | (0.21) % | ||||
| Operating Margin | (0.01) % | ||||
| Current Valuation | 3.79 B | ||||
| Shares Outstanding | 125.79 M | ||||
| Price To Earning | 14.81 X | ||||
| Price To Book | 0.58 X | ||||
| Price To Sales | 0.1 X | ||||
| Revenue | 6.22 B | ||||
| Gross Profit | 1.91 B | ||||
| EBITDA | (822 M) | ||||
| Net Income | (1.32 B) | ||||
| Cash And Equivalents | 932 M | ||||
| Cash Per Share | 5.99 X | ||||
| Total Debt | 3.59 B | ||||
| Debt To Equity | 1.08 % | ||||
| Current Ratio | 1.16 X | ||||
| Book Value Per Share | 8.37 X | ||||
| Cash Flow From Operations | 511 M | ||||
| Earnings Per Share | (10.56) X | ||||
| Market Capitalization | 615.11 M | ||||
| Total Asset | 8.37 B | ||||
| Retained Earnings | 3.51 B | ||||
| Working Capital | 316 M | ||||
| Current Asset | 11.03 B | ||||
| Current Liabilities | 7.79 B | ||||
About Xerox Corp Performance
Evaluating Xerox Corp's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Xerox Corp has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Xerox Corp has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 59.53 | 80.97 | |
| Return On Tangible Assets | (0.22) | (0.20) | |
| Return On Capital Employed | 0.03 | 0.03 | |
| Return On Assets | (0.16) | (0.15) | |
| Return On Equity | (1.02) | (0.97) |
Things to note about Xerox Corp performance evaluation
Checking the ongoing alerts about Xerox Corp for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Xerox Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Xerox Corp generated a negative expected return over the last 90 days | |
| Xerox Corp has high historical volatility and very poor performance | |
| The company reported the last year's revenue of 6.22 B. Reported Net Loss for the year was (1.32 B) with profit before taxes, overhead, and interest of 1.91 B. | |
| Over 97.0% of the company outstanding shares are owned by institutional investors | |
| On 30th of April 2025 Xerox Corp paid $ 0.125 per share dividend to its current shareholders | |
| Latest headline from finance.yahoo.com: Positive Signs As Multiple Insiders Buy Xerox Holdings Stock |
- Analyzing Xerox Corp's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Xerox Corp's stock is overvalued or undervalued compared to its peers.
- Examining Xerox Corp's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Xerox Corp's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Xerox Corp's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Xerox Corp's stock. These opinions can provide insight into Xerox Corp's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Xerox Stock Analysis
When running Xerox Corp's price analysis, check to measure Xerox Corp'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 Xerox Corp is operating at the current time. Most of Xerox Corp's value examination focuses on studying past and present price action to predict the probability of Xerox Corp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Xerox Corp's price. Additionally, you may evaluate how the addition of Xerox Corp to your portfolios can decrease your overall portfolio volatility.