EXp Net Cash Flow from Operations from 2010 to 2024

EXPI Stock  USD 10.34  0.20  1.90%   
Check EXp World financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among EXp main balance sheet or income statement drivers, such as Interest Expense of 968.4 K, Selling General Administrative of 335.1 M or Total Revenue of 4.5 B, as well as many exotic indicators such as Price To Sales Ratio of 0.53, Dividend Yield of 0.0114 or PTB Ratio of 10.28. EXp financial statements analysis is a perfect complement when working with EXp World Valuation or Volatility modules.
  
This module can also supplement EXp World's financial leverage analysis and stock options assessment as well as various EXp World Technical models . Check out the analysis of EXp World Correlation against competitors.

About EXp World Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include EXp World income statement, its balance sheet, and the statement of cash flows. EXp World investors use historical funamental indicators, such as EXp World's Net Cash Flow from Operations, to determine how well the company is positioned to perform in the future. Although EXp World investors may use each financial statement separately, they are all related. The changes in EXp World's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on EXp World's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on EXp World Financial Statements. Understanding these patterns can help to make the right decision on long term investment in EXp World. Please read more on our technical analysis and fundamental analysis pages.
eXp World Holdings, Inc., together with its subsidiaries, provides cloud-based real estate brokerage services for residential homeowners and homebuyers. The company was formerly known as eXp Realty International Corporation and changed its name to eXp World Holdings, Inc. in May 2016. eXp World Holdings, Inc. was incorporated in 2008 and is based in Bellingham, Washington. Exp Realty operates under Real Estate Services classification in the United States and is traded on NASDAQ Exchange. It employs 1669 people.

Pair Trading with EXp World

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 EXp World 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 EXp World will appreciate offsetting losses from the drop in the long position's value.

Moving together with EXp Stock

  0.71CBL CBL Associates PropertiesPairCorr
  0.84FTHM Fathom HoldingsInc Financial Report 8th of May 2024 PairCorr

Moving against EXp Stock

  0.84BHM Bluerock Homes TrustPairCorr
  0.64IRS IRSA Inversiones YPairCorr
  0.57PK Park Hotels Resorts Earnings Call This WeekPairCorr
  0.56MAYS J W MaysPairCorr
  0.56AHT-PH Ashford Hospitality TrustPairCorr
The ability to find closely correlated positions to EXp World could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace EXp World 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 EXp World - 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 eXp World Holdings to buy it.
The correlation of EXp World 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 EXp World moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if eXp World Holdings 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 EXp World 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.
Pair CorrelationCorrelation Matching
When determining whether eXp World Holdings offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of EXp World's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Exp World Holdings Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Exp World Holdings Stock:
Check out the analysis of EXp World Correlation against competitors.
You can also try the Portfolio Dashboard module to portfolio dashboard that provides centralized access to all your investments.

Complementary Tools for EXp Stock analysis

When running EXp World's price analysis, check to measure EXp World'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 EXp World is operating at the current time. Most of EXp World's value examination focuses on studying past and present price action to predict the probability of EXp World's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move EXp World's price. Additionally, you may evaluate how the addition of EXp World to your portfolios can decrease your overall portfolio volatility.
Stocks Directory
Find actively traded stocks across global markets
Volatility Analysis
Get historical volatility and risk analysis based on latest market data
Idea Breakdown
Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes
Share Portfolio
Track or share privately all of your investments from the convenience of any device
Watchlist Optimization
Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm
Is EXp World'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 EXp World. If investors know EXp 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 EXp World 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
(0.70)
Dividend Share
0.19
Earnings Share
(0.06)
Revenue Per Share
27.939
Quarterly Revenue Growth
0.053
The market value of eXp World Holdings is measured differently than its book value, which is the value of EXp that is recorded on the company's balance sheet. Investors also form their own opinion of EXp World's value that differs from its market value or its book value, called intrinsic value, which is EXp World'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 EXp World's market value can be influenced by many factors that don't directly affect EXp World'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 EXp World's value and its price as these two are different measures arrived at by different means. Investors typically determine if EXp World is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, EXp World'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.