Xerox Stock Performance

XRX
 Stock
  

USD 19.14  0.70  3.80%   

On a scale of 0 to 100, Xerox Corp holds a performance score of 5. The firm maintains a market beta of 1.4843, which attests to a somewhat significant risk relative to the market. Let's try to break down what Xerox's beta means in this case. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Xerox Corp will likely underperform. Although it is important to respect Xerox Corp historical price patterns, it is better to be realistic regarding the information on the equity's current price history. The philosophy towards determining future performance of any stock is to evaluate the business as a whole together with its past performance, including all available fundamental and technical indicators. By examining Xerox Corp technical indicators, you can presently evaluate if the expected return of 0.2% will be sustainable into the future. Please utilizes Xerox Corp value at risk, kurtosis, price action indicator, as well as the relationship between the semi variance and rate of daily change to make a quick decision on whether Xerox Corp historical returns will revert.
  
Xerox Performance
5 of 100
Compared to the overall equity markets, risk-adjusted returns on investments in Xerox Corp are ranked lower than 5 (%) of all global equities and portfolios over the last 90 days. In spite of fairly sluggish basic indicators, Xerox Corp showed solid returns over the last few months and may actually be approaching a breakup point. ...more

Structure and Payout Changes

Forward Annual Dividend Yield
0.0542
Payout Ratio
1.2
Last Split Factor
1:4
Forward Annual Dividend Rate
1.0
Dividend Date
2022-10-31
Ex Dividend Date
2022-09-29
Last Split Date
2017-06-15

Xerox Price Channel

Quick Ratio0.91
Fifty Two Week Low13.24
Target High Price15.00
Fifty Two Week High24.46
Trailing Annual Dividend Yield5.69%
Target Low Price14.00

Xerox Corp Relative Risk vs. Return Landscape

If you would invest  1,724  in Xerox Corp on May 16, 2022 and sell it today you would earn a total of  190.00  from holding Xerox Corp or generate 11.02% return on investment over 90 days. Xerox Corp is generating 0.2023% of daily returns assuming volatility of 2.7999% on return distribution over 90 days investment horizon. In other words, 24% of stocks are less volatile than Xerox, and above 97% of all equities are expected to generate higher returns over the next 90 days.
  Daily Expected Return (%)  
       Risk (%)  
Considering the 90-day investment horizon Xerox Corp is expected to generate 2.24 times more return on investment than the market. However, the company is 2.24 times more volatile than its market benchmark. It trades about 0.07 of its potential returns per unit of risk. The DOW is currently generating roughly 0.06 per unit of 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 = 0.0723

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Estimated Market Risk
 2.8
  actual daily
 
 24 %
of total potential
 
2424
Expected Return
 0.2
  actual daily
 
 3 %
of total potential
 
33
Risk-Adjusted Return
 0.07
  actual daily
 
 5 %
of total potential
 
55
Based on monthly moving average Xerox Corp is performing at about 5% of its full potential. 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 it to a well-diversified portfolio.

About Xerox Corp Performance

To evaluate Xerox Corp Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when Xerox Corp generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare Xerox Stock's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand Xerox Corp stock market performance in a much more refined way. At Macroaxis, we take it even further. The Macroaxis performance score is an integer between 0 and 100 that represents Xerox's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.
Last ReportedProjected for 2022
Effect of Exchange Rate Changes on Cash-101.2 M-103.9 M
Return on Investment(3.26) (3.35) 
Return on Average Assets(3.25) (3.34) 
Return on Average Equity(8.70) (8.93) 
Return on Invested Capital 0.0261  0.0332 
Return on Sales 0.0225  0.0338 
Xerox Holdings Corporation, a workplace technology company, designs, develops, and sells document management systems and solutions in the United States, Europe, Canada, and internationally. Xerox Holdings Corporation was founded in 1906 and is headquartered in Norwalk, Connecticut. Xerox Corp operates under Information Technology Services classification in the United States and is traded on NASDAQ Exchange. It employs 23300 people.

Things to note about Xerox Corp

Checking the ongoing alerts about Xerox Corp for important developments is a great way to find new opportunities for your next move. Our 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 Alerts

Equity Alerts and Improvement Suggestions

The company reported the last year's revenue of 6.95 B. Reported Net Loss for the year was (659 M) with profit before taxes, overhead, and interest of 2.4 B.
Xerox Corp has a frail financial position based on the latest SEC disclosures
Over 97.0% of the company outstanding shares are owned by institutional investors
On 1st of August 2022 Xerox Corp paid $ 0.25 per share dividend to its current shareholders
Latest headline from MacroaxisInsider: Xerox Corp exotic insider transaction detected
Check out Your Current Watchlist. Note that the Xerox Corp information on this page should be used as a complementary analysis to other Xerox Corp'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 Money Flow Index module to determine momentum by analyzing Money Flow Index and other technical indicators.

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When running Xerox Corp 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 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.
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Is Xerox Corp's industry 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 Xerox Corp. If investors know Xerox 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 Xerox Corp listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth YOY
0.18
Market Capitalization
B
Quarterly Revenue Growth YOY
-0.026
Return On Assets
0.0086
Return On Equity
-0.13
The market value of Xerox Corp is measured differently than its book value, which is the value of Xerox that is recorded on the company's balance sheet. Investors also form their own opinion of Xerox Corp's value that differs from its market value or its book value, called intrinsic value, which is Xerox Corp'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 Xerox Corp's market value can be influenced by many factors that don't directly affect Xerox Corp's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Xerox Corp's value and its price as these two are different measures arrived at by different means. Investors typically determine Xerox Corp value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Xerox Corp'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.