Dxp Enterprises Stock Price on February 12, 2024
| DXPE Stock | USD 52.33 0.52 1.00% |
Below is the normalized historical share price chart for DXP Enterprises extending back to August 08, 1995. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of DXP Enterprises stands at 52.33, as last reported on the 4th of May, with the highest price reaching 53.39 and the lowest price hitting 51.90 during the day.
If you're considering investing in DXP Stock, it is important to understand the factors that can impact its price. DXP Enterprises appears to be very steady, given 3 months investment horizon. DXP Enterprises secures Sharpe Ratio (or Efficiency) of 0.26, which denotes the company had a 0.26% return per unit of risk over the last 3 months. By evaluating DXP Enterprises' technical indicators, you can evaluate if the expected return of 0.83% is justified by implied risk. Please utilize DXP Enterprises' Downside Deviation of 1.96, semi deviation of 1.37, and Mean Deviation of 2.08 to check if our risk estimates are consistent with your expectations.
At present, DXP Enterprises' Common Stock Total Equity is projected to increase significantly based on the last few years of reporting. The current year's Liabilities And Stockholders Equity is expected to grow to about 1.2 B, whereas Other Stockholder Equity is forecasted to decline to about 77.6 M. . At present, DXP Enterprises' Price To Operating Cash Flows Ratio is projected to drop based on the last few years of reporting. The current year's Price To Book Ratio is expected to grow to 1.77, whereas Price Earnings Ratio is forecasted to decline to 6.78. DXP Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 27th of December 1996 | 200 Day MA 37.3751 | 50 Day MA 48.0884 | Beta 1.716 |
DXP |
Sharpe Ratio = 0.2638
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Estimated Market Risk
| 3.15 actual daily | 27 73% of assets are more volatile |
Expected Return
| 0.83 actual daily | 16 84% of assets have higher returns |
Risk-Adjusted Return
| 0.26 actual daily | 20 80% of assets perform better |
Based on monthly moving average DXP Enterprises is performing at about 20% 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 DXP Enterprises by adding it to a well-diversified portfolio.
Price Book 2.2971 | Enterprise Value Ebitda 7.5081 | Price Sales 0.5207 | Shares Float 13.2 M | Wall Street Target Price 65 |
DXP Enterprises Main Headline on 12th of February 2024
Filed transaction by Dxp Enterprises Inc director. Unconventional Insider trading
DXP Enterprises Valuation on February 12, 2024
It is possible to determine the worth of DXP Enterprises on a given historical date. On February 12, 2024 DXP was worth 34.31 at the beginning of the trading date compared to the closed value of 34.95. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of DXP Enterprises stock. Still, in general, we apply an absolute valuation method to find DXP Enterprises' value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of DXP Enterprises where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against DXP Enterprises' related companies.
| Open | High | Low | Close | Volume | |
| 33.53 | 34.23 | 33.00 | 34.00 | 90,840 | |
02/12/2024 | 34.31 | 35.32 | 34.12 | 34.95 | 72,958 |
| 34.13 | 34.13 | 32.57 | 33.00 | 93,204 |
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DXP Enterprises Trading Date Momentum on February 12, 2024
| On February 13 2024 DXP Enterprises was traded for 33.00 at the closing time. The top price for the day was 34.13 and the lowest listed price was 32.57 . The trading volume for the day was 93.2 K. The trading history from February 13, 2024 was a factor to the next trading day price decrease. The overall trading delta against the next closing price was 5.58% . The overall trading delta against the current closing price is 1.72% . |
DXP Enterprises Fundamentals Correlations and Trends
By evaluating DXP Enterprises' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among DXP Enterprises' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. DXP financial account trend analysis is a perfect complement when working with valuation or volatility modules.About DXP Enterprises Stock history
DXP Enterprises investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for DXP is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in DXP Enterprises will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing DXP Enterprises stock prices may prove useful in developing a viable investing in DXP Enterprises
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 17.7 M | 15.1 M | |
| Net Income Applicable To Common Shares | 55.3 M | 58 M |
DXP Enterprises Quarterly Net Working Capital |
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DXP Enterprises Stock Technical Analysis
DXP Enterprises technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Price Boundaries
DXP Enterprises Period Price Range
Low | February 12, 2024
| High |
34.31 | 34.95 |
DXP Enterprises May 4, 2024 Market Strength
Market strength indicators help investors to evaluate how DXP Enterprises stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading DXP Enterprises shares will generate the highest return on investment. By undertsting and applying DXP Enterprises stock market strength indicators, traders can identify DXP Enterprises entry and exit signals to maximize returns
| Accumulation Distribution | 2478.75 | |||
| Daily Balance Of Power | 0.5333 | |||
| Rate Of Daily Change | 1.02 | |||
| Day Median Price | 34.72 | |||
| Day Typical Price | 34.8 | |||
| Price Action Indicator | 0.55 | |||
| Period Momentum Indicator | 17.38 |
DXP Enterprises Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for DXP Enterprises' price direction in advance. Along with the technical and fundamental analysis of DXP Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of DXP to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.1654 | |||
| Jensen Alpha | 0.6286 | |||
| Total Risk Alpha | 0.4282 | |||
| Sortino Ratio | 0.3597 | |||
| Treynor Ratio | 0.3694 |
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Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in DXP Enterprises. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in american community survey. For information on how to trade DXP Stock refer to our How to Trade DXP Stock guide.You can also try the Portfolio Backtesting module to avoid under-diversification and over-optimization by backtesting your portfolios.
Complementary Tools for DXP Stock analysis
When running DXP Enterprises' price analysis, check to measure DXP Enterprises' 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 DXP Enterprises is operating at the current time. Most of DXP Enterprises' value examination focuses on studying past and present price action to predict the probability of DXP Enterprises' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move DXP Enterprises' price. Additionally, you may evaluate how the addition of DXP Enterprises to your portfolios can decrease your overall portfolio volatility.
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Is DXP Enterprises' 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 DXP Enterprises. If investors know DXP 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 DXP Enterprises 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 1.535 | Earnings Share 3.89 | Revenue Per Share 99.502 | Quarterly Revenue Growth 0.002 | Return On Assets 0.0786 |
The market value of DXP Enterprises is measured differently than its book value, which is the value of DXP that is recorded on the company's balance sheet. Investors also form their own opinion of DXP Enterprises' value that differs from its market value or its book value, called intrinsic value, which is DXP Enterprises' 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 DXP Enterprises' market value can be influenced by many factors that don't directly affect DXP Enterprises' 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 DXP Enterprises' value and its price as these two are different measures arrived at by different means. Investors typically determine if DXP Enterprises is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, DXP Enterprises' 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.