XPO Total Stockholder Equity from 2010 to 2024
| XPO Stock | USD 112.56 3.64 3.34% |
Total Stockholder Equity | First Reported 2002-03-31 | Previous Quarter 1.3 B | Current Value 1.3 B | Quarterly Volatility 1.3 B |
Check XPO Logistics financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among XPO main balance sheet or income statement drivers, such as Depreciation And Amortization of 266.1 M, Total Revenue of 5.7 B or Gross Profit of 859.4 M, as well as many exotic indicators such as Price To Sales Ratio of 1.38, Dividend Yield of 0.0011 or PTB Ratio of 8.43. XPO financial statements analysis is a perfect complement when working with XPO Logistics Valuation or Volatility modules.
XPO | Total Stockholder Equity |
Latest XPO Logistics' Total Stockholder Equity Growth Pattern
Below is the plot of the Total Stockholder Equity of XPO Logistics over the last few years. It is the total equity held by shareholders, calculated as the difference between a company's total assets and total liabilities. It represents the net value of the company owned by shareholders. XPO Logistics' Total Stockholder Equity historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in XPO Logistics' overall financial position and show how it may be relating to other accounts over time.
| Total Stockholder Equity | 10 Years Trend |
|
Total Stockholder Equity |
| Timeline |
XPO Total Stockholder Equity Regression Statistics
| Arithmetic Mean | 1,672,125,325 | |
| Geometric Mean | 766,443,130 | |
| Coefficient Of Variation | 74.35 | |
| Mean Deviation | 1,068,766,407 | |
| Median | 1,266,000,000 | |
| Standard Deviation | 1,243,160,612 | |
| Sample Variance | 1545448.3T | |
| Range | 3.6B | |
| R-Value | 0.33 | |
| Mean Square Error | 1483484.6T | |
| R-Squared | 0.11 | |
| Significance | 0.23 | |
| Slope | 91,631,579 | |
| Total Sum of Squares | 21636276.3T |
XPO Total Stockholder Equity History
About XPO Logistics Financial Statements
There are typically three primary documents that fall into the category of financial statements. These documents include XPO Logistics income statement, its balance sheet, and the statement of cash flows. XPO Logistics investors use historical funamental indicators, such as XPO Logistics's Total Stockholder Equity, to determine how well the company is positioned to perform in the future. Although XPO Logistics investors may use each financial statement separately, they are all related. The changes in XPO Logistics's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on XPO Logistics'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 XPO Logistics Financial Statements. Understanding these patterns can help to make the right decision on long term investment in XPO Logistics. Please read more on our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Total Stockholder Equity | 1.3 B | 1.2 B |
XPO Logistics Investors Sentiment
The influence of XPO Logistics' investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in XPO. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.
Investor biases related to XPO Logistics' public news can be used to forecast risks associated with an investment in XPO. The trend in average sentiment can be used to explain how an investor holding XPO can time the market purely based on public headlines and social activities around XPO Logistics. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
XPO Logistics' market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for XPO Logistics' and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average XPO Logistics' news discussions. The higher the estimated score, the more favorable is the investor's outlook on XPO Logistics.
XPO Logistics Implied Volatility | 47.48 |
XPO Logistics' implied volatility exposes the market's sentiment of XPO Logistics stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if XPO Logistics' implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that XPO Logistics stock will not fluctuate a lot when XPO Logistics' options are near their expiration.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards XPO Logistics in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, XPO Logistics' short interest history, or implied volatility extrapolated from XPO Logistics options trading.
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether XPO Logistics offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of XPO Logistics' 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 Xpo Logistics Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Xpo Logistics Stock:Check out the analysis of XPO Logistics Correlation against competitors. To learn how to invest in XPO Stock, please use our How to Invest in XPO Logistics guide.You can also try the Idea Optimizer module to use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio .
Complementary Tools for XPO Stock analysis
When running XPO Logistics' price analysis, check to measure XPO Logistics' 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 XPO Logistics is operating at the current time. Most of XPO Logistics' value examination focuses on studying past and present price action to predict the probability of XPO Logistics' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move XPO Logistics' price. Additionally, you may evaluate how the addition of XPO Logistics to your portfolios can decrease your overall portfolio volatility.
| Earnings Calls Check upcoming earnings announcements updated hourly across public exchanges | |
| Stock Screener Find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook. | |
| Bollinger Bands Use Bollinger Bands indicator to analyze target price for a given investing horizon | |
| Portfolio Diagnostics Use generated alerts and portfolio events aggregator to diagnose current holdings | |
| Portfolio Dashboard Portfolio dashboard that provides centralized access to all your investments | |
| Efficient Frontier Plot and analyze your portfolio and positions against risk-return landscape of the market. | |
| Price Transformation Use Price Transformation models to analyze the depth of different equity instruments across global markets | |
| Competition Analyzer Analyze and compare many basic indicators for a group of related or unrelated entities | |
| Bond Analysis Evaluate and analyze corporate bonds as a potential investment for your portfolios. | |
| Portfolio Anywhere Track or share privately all of your investments from the convenience of any device | |
| Bonds Directory Find actively traded corporate debentures issued by US companies | |
| Balance Of Power Check stock momentum by analyzing Balance Of Power indicator and other technical ratios | |
| Portfolio Holdings Check your current holdings and cash postion to detemine if your portfolio needs rebalancing |
Is XPO Logistics' 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 XPO Logistics. If investors know XPO 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 XPO Logistics 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 (0.38) | Earnings Share 1.62 | Revenue Per Share 66.759 | Quarterly Revenue Growth 0.06 | Return On Assets 0.051 |
The market value of XPO Logistics is measured differently than its book value, which is the value of XPO that is recorded on the company's balance sheet. Investors also form their own opinion of XPO Logistics' value that differs from its market value or its book value, called intrinsic value, which is XPO Logistics' 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 XPO Logistics' market value can be influenced by many factors that don't directly affect XPO Logistics' 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 XPO Logistics' value and its price as these two are different measures arrived at by different means. Investors typically determine if XPO Logistics is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, XPO Logistics' 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.