Xerox Stock Analysis

XRX
 Stock
  

USD 18.44  0.33  1.82%   

The modest gains experienced by current holders of Xerox Corp may raise some interest from investors as it is trading at a share price of 18.44 on 1,522,200 in trading volume. The company directors and management have been quite successful in maneuvering the stock at opportune times to take advantage of all market conditions in July. The stock standard deviation of daily returns for 90 days investing horizon is currently 2.81. The current volatility is consistent with the ongoing market swings in July 2022 as well as with Xerox Corp unsystematic, company-specific events.
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The Xerox Corp stock analysis report makes it easy to digest most publicly released information about Xerox Corp and get updates on important government artifacts, including earning estimates, SEC corporate filings, and announcements. Xerox Stock analysis module also helps to analyze the Xerox Corp price relationship with some important fundamental indicators such as market cap and management efficiency.

Xerox Stock Analysis Notes

About 97.0% of the company outstanding shares are owned by institutional investors. The company has Price to Book (P/B) ratio of 0.62. Historically many companies with similar price-to-book (P/B) ratio do better than the market in the long run. Xerox Corp has Price/Earnings To Growth (PEG) ratio of 2.44. The entity last dividend was issued on the 29th of September 2022. The firm had 2:1 split on the 15th of June 2017. 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. For more information please call Ashok Vemuri at 203 849-5216 or visit www.xerox.com.

Xerox Corp Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Xerox Corp's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Xerox Corp or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
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

Xerox Corp Upcoming and Recent Events

Earnings reports are used by Xerox Corp to provide an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Xerox Corp previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
Upcoming Quarterly Report25th of January 2022
Next Financial Report19th of April 2022
Next Fiscal Quarter End31st of December 2021
Next Fiscal Year End25th of January 2022
Last Quarter Report30th of September 2021
Last Financial Announcement31st of December 2020

Xerox Largest EPS Surprises

Earnings surprises can significantly impact Xerox Corp's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported
Fiscal Date
Estimated EPS
Reported EPS
Surprise
2022-01-25
2021-12-310.30.340.0413 
2009-04-24
2009-03-310.160.20.0425 
2022-07-26
2022-06-300.080.130.0562 
View All Earnings Estimates

Xerox Market Capitalization

The company currently falls under 'Mid-Cap' category with total capitalization of 3.23 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Xerox Corp's market, we take the total number of its shares issued and multiply it by Xerox Corp'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 these looking for more risk prefer small-cap and mid-cap equities.

Xerox Profitablity

Xerox Corp's profitability indicators refer to fundamental financial ratios that showcase Xerox Corp's ability to generate income relative to its revenue or operating costs. If, let's say, Xerox Corp is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Xerox Corp's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Xerox Corp's profitability requires more research than a typical breakdown of Xerox Corp's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Net Profit Margin of (9.28) %, 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 6.75 %, which entails that for every 100 dollars of revenue, it generated 0.07 of operating income.
Last ReportedProjected for 2022
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 

Management Efficiency

The entity has Return on Asset of 1.01 % which means that on every $100 spent on asset, it made $1.01 of profit. This is way below average. In the same way, it shows return on shareholders equity (ROE) of (13.46) %, meaning that it generated no profit with money invested by stockholders. Xerox Corp management efficiency ratios could be used to measure how well xerox corp manages its routine affairs as well as how well it operates its assets and liabilities. Xerox Corp Return on Invested Capital is fairly stable at the moment as compared to the past year. Xerox Corp reported Return on Invested Capital of 0.0261 in 2021. Return on Sales is likely to rise to 0.0338 in 2022, whereas Return on Investment is likely to drop (3.35)  in 2022. Xerox Corp Total Assets are fairly stable at the moment as compared to the past year. Xerox Corp reported Total Assets of 13.22 Billion in 2021. Current Assets is likely to rise to about 6.5 B in 2022, whereas Assets Non Current are likely to drop slightly above 15.6 B in 2022.
Last ReportedProjected for 2022
Book Value per Share 8.07  7.54 
Enterprise Value over EBIT 43.70  47.15 
Enterprise Value over EBITDA 12.29  13.29 
Price to Book Value 1.36  1.63 
Tangible Assets Book Value per Share 16.13  20.59 
Enterprise Value20.2 B22 B
Tangible Asset Value16.3 B20 B

Technical Drivers

As of the 12th of August 2022, Xerox Corp maintains the Downside Deviation of 3.07, mean deviation of 2.16, and Market Risk Adjusted Performance of 0.1156. Relative to fundamental indicators, the technical analysis model lets you check existing technical drivers of Xerox Corp, as well as the relationship between them. Specifically, you can use this information to find out if the company will indeed mirror its model of past data patterns, or the prices will eventually revert. We were able to interpolate data for nineteen technical drivers for Xerox Corp, which can be compared to its rivals. Please check out Xerox Corp value at risk, as well as the relationship between the semi variance and kurtosis to decide if Xerox Corp is priced fairly, providing market reflects its latest price of 18.44 per share. Given that Xerox Corp has jensen alpha of 0.084, we strongly advise you to confirm Xerox Corp's prevalent market performance to make sure the company can sustain itself at a future point.

Xerox Corp Price Movement Analysis

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Xerox Corp Insider Trading Activities

Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Xerox Corp insiders, such as employees or executives, is commonly permitted as long as it does not rely on Xerox Corp'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 Xerox Corp 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.

Xerox Corp Outstanding Bonds

Xerox Corp issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Xerox Corp uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Xerox bonds can be classified according to their maturity, which is the date when Xerox Corp has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.

Xerox Corp Predictive Daily Indicators

Xerox Corp intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Xerox Corp stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

Xerox Corp Forecast Models

Xerox Corp time-series forecasting models is one of many Xerox Corp's stock analysis techniquest 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 Xerox Corp'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 stock market movement and maximize returns from investment trading.

About Xerox Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Xerox Corp stock is reacting to, or reflecting on a current stock market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Xerox 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 Xerox Corp. By using and applying Xerox Stock analysis, traders can create a robust methodology for identifying Xerox entry and exit points for their positions.
Last ReportedProjected for 2022
Operating Margin(4.43) (4.55) 
EBITDA Margin(2.00) (2.05) 
Gross Margin 35.72  34.08 
Profit Margin(6.46) (6.63) 
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.

Current Xerox Analysis - Recommendations

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Xerox 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. Xerox 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.
Target PriceAdvice# of Analysts
18.0Strong Sell2Odds
Xerox Corp current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most Xerox analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Xerox stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Xerox Corp, talking to its executives and customers, or listening to Xerox conference calls.
Xerox Analyst Advice Details

Xerox Stock Analysis Indicators

Xerox Corp stock analysis indicators help investors evaluate how Xerox Corp stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Xerox Corp shares will generate the highest return on investment. By understating and applying Xerox Corp stock analysis, traders can identify Xerox Corp position entry and exit signals to maximize returns.
Quick Ratio0.91
Trailing Annual Dividend Rate1.00
Fifty Two Week Low13.24
Revenue Growth-2.60%
Average Daily Volume Last 10 Day1.54M
Shares Short Prior Month7.17M
Average Daily Volume In Three Month2.21M
Shares Percent Shares Out6.27%
Gross Margins32.23%
Forward Price Earnings8.62
Short Percent Of Float8.78%
Float Shares113.16M
Fifty Two Week High24.46
Fifty Day Average16.36
Enterprise Value To Ebitda11.96
Two Hundred Day Average19.08
Enterprise Value To Revenue0.81
Trailing Annual Dividend Yield5.69%
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 Equity Forecasting module to use basic forecasting models to generate price predictions and determine price momentum.

Complementary Tools for Xerox Stock analysis

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
2.9 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.