Xos Inc Stock Analysis

Xos Stock Analysis Notes

About 56.0% of the company outstanding shares are owned by insiders. The company has Price to Book (P/B) ratio of 1.13. Historically many companies with similar price-to-book (P/B) ratio do better than the market in the long run. Xos Inc recorded a loss per share of 6.15. The entity had not issued any dividends in recent years. The firm had 1:30 split on the 7th of December 2023. Xos, Inc., a mobility solutions company, manufactures and sells battery-electric commercial vehicles. The company was founded in 2020 and is headquartered in Los Angeles, California. Xos operates under Farm Heavy Construction Machinery classification in the United States and is traded on NASDAQ Exchange. It employs 289 people. For more information please call Dakota Semler at 818 316 1890 or visit https://www.xostrucks.com.

Xos Inc Investment Alerts

Xos Inc Upcoming and Recent Events

Xos Largest EPS Surprises

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Xos Environmental, Social, and Governance (ESG) Scores

Xos Stock Institutional Investors

Note, although Xos' institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Xos Market Capitalization

The company currently falls under 'Micro-Cap' category with a total capitalization of 28.01 M.

Xos Profitablity

The company has Net Profit Margin of (1.01) %, which means that it does not effectively control expenditures or properly executes on its pricing strategies. This is way below average. In the same way, it shows Net Operating Margin of (1.58) %, which entails that for every $100 of revenue, it lost $1.58.

Management Efficiency

Xos Inc has Return on Asset of (0.2521) % which means that on every $100 spent on assets, it lost $0.2521. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of (1.0656) %, meaning that it generated no profit with money invested by stockholders. Xos' management efficiency ratios could be used to measure how well Xos manages its routine affairs as well as how well it operates its assets and liabilities. Return On Tangible Assets is likely to drop to -0.54 in 2025. Return On Capital Employed is likely to drop to -0.93 in 2025. At this time, Xos' Total Assets are comparatively stable compared to the past year. Net Tangible Assets is likely to gain to about 135.3 M in 2025, whereas Other Assets are likely to drop slightly above 1.2 M in 2025.

Technical Drivers

As of the 22nd of July, Xos maintains the Standard Deviation of 2.78, market risk adjusted performance of (0.02), and Mean Deviation of 2.17. Relative to fundamental indicators, the technical analysis model lets you check existing technical drivers of Xos Inc, as well as the relationship between them. Please check out Xos Inc market risk adjusted performance and treynor ratio to decide if Xos Inc is priced fairly, providing market reflects its latest price of 3.39 per share. Given that Xos Inc has information ratio of (0.06), we strongly advise you to confirm Xos Inc's prevalent market performance to make sure the company can sustain itself at a future point.

Xos Inc Price Movement Analysis

Xos Inc Insider Trading Activities

Xos Outstanding Bonds

Xos Predictive Daily Indicators

Xos Forecast Models

Xos' time-series forecasting models are one of many Xos' stock analysis techniques aimed at predicting 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 Xos' 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.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Xos prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Xos shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Xos. By using and applying Xos Stock analysis, traders can create a robust methodology for identifying Xos entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Xos analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Xos analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

Xos Inc stock analysis indicators help investors evaluate how Xos stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Xos shares will generate the highest return on investment. By understating and applying Xos stock analysis, traders can identify Xos position entry and exit signals to maximize returns.

When running Xos' price analysis, check to measure Xos' 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 Xos is operating at the current time. Most of Xos' value examination focuses on studying past and present price action to predict the probability of Xos' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Xos' price. Additionally, you may evaluate how the addition of Xos to your portfolios can decrease your overall portfolio volatility.