DXP Enterprises Performance

DXP Enterprises Inc -- USA Stock  

USD 39.65  6.89  21.03%

DXP Enterprises holds performance score of 18 on a scale of zero to a hundred. The firm shows Beta (market volatility) of -0.9717 which denotes to the fact that . Although it is vital to follow to DXP Enterprises Inc historical returns, it is good to be conservative about what you can actually do with the information regarding equity current trending patterns. Macroaxis philosophy in predicting future performance of any stock is to look not only at its past charts but also at the business as a whole, including all fundamental and technical indicators. To evaluate if DXP Enterprises Inc expected return of 1.3384 will be sustainable into the future, we have found twenty-eight different technical indicators which can help you to check if the expected returns are sustainable. Use DXP Enterprises Downside Variance, and the relationship between Treynor Ratio and Kurtosis to analyze future returns on DXP Enterprises.
 Time Horizon     30 Days    Login   to change

DXP Enterprises Inc Relative Risk vs. Return Landscape

If you would invest  3,026  in DXP Enterprises Inc on February 19, 2018 and sell it today you would earn a total of  939.00  from holding DXP Enterprises Inc or generate 31.03% return on investment over 30 days. DXP Enterprises Inc is currenly generating 1.3384% of daily expected returns and assumes 4.8652% risk (volatility on return distribution) over the 30 days horizon. In different words, 45% of equities are less volatile than DXP Enterprises Inc and 75% of traded equity instruments are projected to make higher returns than the company over the 30 days investment horizon.
 Daily Expected Return (%) 
      Risk (%) 
Given the investment horizon of 30 days, DXP Enterprises Inc is expected to generate 5.1 times more return on investment than the market. However, the company is 5.1 times more volatile than its market benchmark. It trades about 0.28 of its potential returns per unit of risk. The DOW is currently generating roughly -0.06 per unit of risk.

Operating Margin

DXP Enterprises Inc Operating Margin
Based on recorded statements DXP Enterprises Inc has Operating Margin of 3.38%. This is 164.63% lower than that of the Services sector, and significantly higher than that of Wholesale industry, The Operating Margin for all stocks is 130.98% lower than the firm.
A good Operating Margin is required for a company to be able to pay for its fixed costs or pay out its debt which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against firm's competitors.

DXP Enterprises Daily Price Distribution

The median price of DXP Enterprises for the period between Mon, Feb 19, 2018 and Wed, Mar 21, 2018 is 31.76 with a coefficient of variation of 3.49. The daily time series for the period is distributed with a sample standard deviation of 1.1, arithmetic mean of 31.42, and mean deviation of 0.96. The Stock received some media coverage during the period.

Risk-Adjusted Performance

Compared to the overall equity markets, risk-adjusted returns on investments in DXP Enterprises Inc are ranked lower than 18 (%) of all global equities and portfolios over the last 30 days.

One Month Efficiency

DXP Enterprises Sharpe Ratio = 0.2751
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Estimated Market Risk

  actual daily
 55 %
of total potential

Expected Return

  actual daily
 25 %
of total potential

Risk-Adjusted Return

  actual daily
 18 %
of total potential
Based on monthly moving average DXP Enterprises is performing at about 18% 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.