ExcelFin Acquisition Corp. (XFIN)
Company Info
Highlights
$60.84M
-$0.50
-$30.00K
-$1.02M
$9.03 - $13.52
0.33%
2.14
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
XFIN
N/A
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^GSPC (Benchmark)
0.52%
6.32%
-1.44%
12.25%
12.45%
14.20%
10.84%
Monthly Returns
The table below presents the monthly returns of XFIN, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 1.31% | 0.01% | 0.73% | 1.56% | -0.45% | 0.00% | -0.27% | 0.09% | 2.36% | -18.16% | -13.73% | ||
| 2023 | 0.29% | 0.49% | 0.48% | -1.01% | 0.24% | 0.87% | 0.48% | 0.96% | 0.85% | -0.09% | 0.09% | 0.66% | 4.39% |
| 2022 | 0.20% | -0.13% | 1.04% | -0.20% | 0.00% | 0.00% | 0.40% | -0.30% | 0.60% | 0.70% | -0.20% | 1.89% | 4.06% |
| 2021 | 1.96% | 1.96% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of XFIN is 9, meaning it’s performing worse than 91% of other stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for ExcelFin Acquisition Corp. (XFIN) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the ExcelFin Acquisition Corp.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the ExcelFin Acquisition Corp. was 23.70%, occurring on Oct 1, 2024. The portfolio has not yet recovered.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -23.7% | Sep 25, 2024 | 5 | Oct 1, 2024 | — | — | — |
| -4.17% | Sep 23, 2024 | 1 | Sep 23, 2024 | 1 | Sep 24, 2024 | 2 |
| -1.92% | Mar 30, 2023 | 9 | Apr 12, 2023 | 67 | Jul 19, 2023 | 76 |
| -1.9% | Jan 10, 2022 | 9 | Jan 21, 2022 | 64 | Apr 25, 2022 | 73 |
| -1.44% | May 21, 2024 | 2 | May 22, 2024 | 79 | Sep 16, 2024 | 81 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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Financials
Financial Performance
The chart below illustrates the trends in the financial health of ExcelFin Acquisition Corp. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Earnings Per Share
The chart presents the Earnings Per Share (EPS) performance of ExcelFin Acquisition Corp., comparing actual results with analytics estimates.
Valuation
The Valuation section provides an overview of how ExcelFin Acquisition Corp. is priced in the market compared to other companies in the Shell Companies industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for XFIN relative to other companies in the Shell Companies industry. Currently, XFIN has a P/S ratio of 0.0. This P/S ratio is low compared to the industry average. It may indicate that the stock is undervalued relative to its revenue, or that the market expects slower growth or lower margins.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for XFIN in comparison with other companies in the Shell Companies industry. Currently, XFIN has a P/B value of 24.3. This P/B ratio is higher than most companies in the industry. It may suggest the stock is overvalued or that investors expect the company to generate high returns on its assets.
Income Statement
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