Expeditors International Of Stock Five Year Return
EXPD Stock | USD 113.15 0.28 0.25% |
Expeditors International of fundamentals help investors to digest information that contributes to Expeditors International's financial success or failures. It also enables traders to predict the movement of Expeditors Stock. The fundamental analysis module provides a way to measure Expeditors International's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Expeditors International stock.
Expeditors | Five Year Return |
Expeditors International of Company Five Year Return Analysis
Expeditors International's Five Year Return is considered one of the best measures to evaluate fund performance, especially from the mid and long term perspective. It shows the total annualized return generated from holding equity for the last five years and represents capital appreciation of the investment, including all dividends, losses, and capital gains distributions.
More About Five Year Return | All Equity Analysis
Five Year Return | = | (Mean of Monthly Returns - 1) | X | 100% |
Current Expeditors International Five Year Return | 1.19 % |
Most of Expeditors International's fundamental indicators, such as Five Year Return, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Expeditors International of is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Expeditors Five Year Return Driver Correlations
Understanding the fundamental principles of building solid financial models for Expeditors International is extremely important. It helps to project a fair market value of Expeditors Stock properly, considering its historical fundamentals such as Five Year Return. Since Expeditors International's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Expeditors International's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Expeditors International's interrelated accounts and indicators.
Click cells to compare fundamentals
Although Five Year Returns can give a sense of overall investment potential, it is recommended to compare equity performance with similar assets for the same five year time interval. Similarly, comparing overall investment performance over the last five years with the appropriate market index is a great way to determine how this equity instrument will perform during unforeseen market fluctuations.
Competition |
Expeditors Return On Tangible Assets
Return On Tangible Assets |
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According to the company disclosure, Expeditors International of has a Five Year Return of 1.19%. This is much higher than that of the Air Freight & Logistics sector and significantly higher than that of the Industrials industry. The five year return for all United States stocks is notably lower than that of the firm.
Expeditors Five Year Return Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Expeditors International's direct or indirect competition against its Five Year Return to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Expeditors International could also be used in its relative valuation, which is a method of valuing Expeditors International by comparing valuation metrics of similar companies.Expeditors International is currently under evaluation in five year return category among related companies.
Expeditors International ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Expeditors International's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Expeditors International's managers, analysts, and investors.Environment Score | Governance Score | Social Score |
Expeditors Fundamentals
Return On Equity | 0.27 | ||||
Return On Asset | 0.12 | ||||
Profit Margin | 0.08 % | ||||
Operating Margin | 0.09 % | ||||
Current Valuation | 15.26 B | ||||
Shares Outstanding | 141.88 M | ||||
Shares Owned By Insiders | 0.68 % | ||||
Shares Owned By Institutions | 97.31 % | ||||
Number Of Shares Shorted | 6.48 M | ||||
Price To Earning | 11.95 X | ||||
Price To Book | 6.98 X | ||||
Price To Sales | 1.79 X | ||||
Revenue | 9.3 B | ||||
Gross Profit | 2.28 B | ||||
EBITDA | 1.01 B | ||||
Net Income | 752.88 M | ||||
Cash And Equivalents | 2.15 B | ||||
Cash Per Share | 13.54 X | ||||
Total Debt | 527.73 M | ||||
Debt To Equity | 0.14 % | ||||
Current Ratio | 2.07 X | ||||
Book Value Per Share | 16.61 X | ||||
Cash Flow From Operations | 1.05 B | ||||
Short Ratio | 5.71 X | ||||
Earnings Per Share | 5.01 X | ||||
Price To Earnings To Growth | 1.57 X | ||||
Target Price | 108.79 | ||||
Number Of Employees | 18.1 K | ||||
Beta | 0.98 | ||||
Market Capitalization | 16.01 B | ||||
Total Asset | 4.52 B | ||||
Retained Earnings | 2.58 B | ||||
Working Capital | 1.73 B | ||||
Current Asset | 1.99 B | ||||
Current Liabilities | 861.37 M | ||||
Annual Yield | 0.01 % | ||||
Five Year Return | 1.19 % | ||||
Net Asset | 4.52 B | ||||
Last Dividend Paid | 1.38 |
About Expeditors International Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Expeditors International of's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Expeditors International using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Expeditors International of based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Pair Trading with Expeditors International
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Expeditors International position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Expeditors International will appreciate offsetting losses from the drop in the long position's value.Moving together with Expeditors Stock
0.81 | GXO | GXO Logistics Financial Report 14th of May 2024 | PairCorr |
Moving against Expeditors Stock
0.78 | ZTO | ZTO Express Financial Report 15th of May 2024 | PairCorr |
0.7 | AIRT | Air T Inc | PairCorr |
0.52 | FDX | FedEx Financial Report 18th of June 2024 | PairCorr |
0.48 | CRGOW | Freightos Limited | PairCorr |
The ability to find closely correlated positions to Expeditors International could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Expeditors International when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Expeditors International - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Expeditors International of to buy it.
The correlation of Expeditors International is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Expeditors International moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Expeditors International moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Expeditors International can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out Expeditors International Piotroski F Score and Expeditors International Altman Z Score analysis. You can also try the Stocks Directory module to find actively traded stocks across global markets.
Complementary Tools for Expeditors Stock analysis
When running Expeditors International's price analysis, check to measure Expeditors International'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 Expeditors International is operating at the current time. Most of Expeditors International's value examination focuses on studying past and present price action to predict the probability of Expeditors International's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Expeditors International's price. Additionally, you may evaluate how the addition of Expeditors International to your portfolios can decrease your overall portfolio volatility.
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Is Expeditors International'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 Expeditors International. If investors know Expeditors 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 Expeditors International 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 (0.22) | Dividend Share 1.38 | Earnings Share 5.01 | Revenue Per Share 62.358 | Quarterly Revenue Growth (0.34) |
The market value of Expeditors International is measured differently than its book value, which is the value of Expeditors that is recorded on the company's balance sheet. Investors also form their own opinion of Expeditors International's value that differs from its market value or its book value, called intrinsic value, which is Expeditors International'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 Expeditors International's market value can be influenced by many factors that don't directly affect Expeditors International'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 Expeditors International's value and its price as these two are different measures arrived at by different means. Investors typically determine if Expeditors International is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Expeditors International'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.