Xp (Brazil) Today
| XPBR31 Stock | 109.35 3.74 3.54% |
Performance0 of 100
| Odds Of DistressLess than 9
|
Xp is trading at 109.35 as of the 30th of April 2024, a 3.54 percent increase since the beginning of the trading day. The stock's open price was 105.61. Xp has less than a 9 % chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. Equity ratings for Xp Inc are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 1st of March 2024 and ending today, the 30th of April 2024. Click here to learn more.
Moving together with Xp Stock
| 0.77 | BPAC11 | Banco BTG Pactual | PairCorr |
Moving against Xp Stock
| 0.57 | GSGI34 | Goldman Sachs | PairCorr |
| 0.55 | H1SB34 | HSBC Holdings plc | PairCorr |
| 0.54 | SCHW34 | Charles Schwab | PairCorr |
| 0.48 | H1DB34 | HDFC Bank Limited | PairCorr |
| 0.45 | DBAG34 | Deutsche Bank Aktien | PairCorr |
| 0.43 | MSBR34 | Morgan Stanley | PairCorr |
Follow Valuation Odds of Bankruptcy
Check how we calculate scores
Xp Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Xp's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Xp or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Business Concentration | Capital Markets (View all Sectors) |
Xp Inc (XPBR31) is traded on Sao Paulo Exchange in Brazil and employs 6,948 people. The company currently falls under 'Large-Cap' category with a current market capitalization of 48.02 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Xp's market, we take the total number of its shares issued and multiply it by Xp's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. Xp Inc has 560.29 M outstanding shares.
Xp generates negative cash flow from operations
Check Xp Probability Of Bankruptcy
Ownership AllocationXp Inc secures a total of 560.29 Million outstanding shares. Almost 97.0 % of Xp outstanding shares are held by general public with 3.4 (percent) by institutions. Please note that no matter how many assets the company retains, if the real value of the company is less than the current market value, you may not be able to make money on it.
Check Xp Ownership Details
Xp Stock Price Odds Analysis
What are Xp's target price odds to finish over the current price? Depending on a normal probability distribution, the odds of Xp jumping above the current price in 90 days from now is about 98.0%. The Xp Inc probability density function shows the probability of Xp stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon Xp has a beta of 0.4153. This entails as returns on the market go up, Xp average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Xp Inc will be expected to be much smaller as well. Additionally, xp Inc has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the NYSE Composite.
Based on a normal probability distribution, the odds of Xp to move above the current price in 90 days from now is about 98.0 (This Xp Inc probability density function shows the probability of Xp Stock to fall within a particular range of prices over 90 days) .
Xp Inc Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Xp market risk premium is the additional return an investor will receive from holding Xp long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Xp. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although Xp's alpha and beta are two of the key measurements used to evaluate Xp's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 1.23 | |||
| Standard Deviation | 1.68 | |||
| Variance | 2.83 | |||
| Risk Adjusted Performance | (0.07) |
Xp Stock Against Markets
Picking the right benchmark for Xp stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Xp stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Xp is critical whether you are bullish or bearish towards Xp Inc at a given time. Please also check how Xp's historical prices are related to one of the top price index indicators.
Be your own money manager
Our tools can tell you how much better you can do entering a position in Xp without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
Run Efficient Frontier Now
Efficient FrontierPlot and analyze your portfolio and positions against risk-return landscape of the market. |
| All Next | Launch Module |
Xp Corporate Management
Elected by the shareholders, the Xp's board of directors comprises two types of representatives: Xp inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Xp. The board's role is to monitor Xp's management team and ensure that shareholders' interests are well served. Xp's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Xp's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Bruno Santos | CFO Director | Profile | |
| Gabriel Santos | Head Selection | Profile | |
| Guilherme Benchimol | Founder Chairman | Profile | |
| Andr Martins | Head Relations | Profile | |
| Jose Neto | Chief SA | Profile | |
| Ygor Altero | Equity Analyst | Profile | |
| Marco Goncalves | Head MA | Profile |
How to buy Xp Stock?
Before investing in Xp, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Xp. To buy Xp stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Xp. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase Xp stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Xp Inc stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased Xp Inc stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as Xp Inc, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. 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. For more information on how to buy Xp Stock please use our How to Invest in Xp guide.
Already Invested in Xp Inc?
The danger of trading Xp Inc 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 Xp 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 Xp. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Xp Inc 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 Xp Inc is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Xp Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Xp Inc Stock. Highlighted below are key reports to facilitate an investment decision about Xp Inc Stock: Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in Xp Inc. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in nation. Note that the Xp Inc information on this page should be used as a complementary analysis to other Xp's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Instant Ratings module to determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Complementary Tools for Xp Stock analysis
When running Xp's price analysis, check to measure Xp'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 Xp is operating at the current time. Most of Xp's value examination focuses on studying past and present price action to predict the probability of Xp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Xp's price. Additionally, you may evaluate how the addition of Xp to your portfolios can decrease your overall portfolio volatility.
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