Exp World Holdings Stock Buy Hold or Sell Recommendation
| EXPI Stock | USD 10.54 0.51 5.08% |
Given the investment horizon of 90 days and your slightly conservative level of risk, our recommendation regarding eXp World Holdings is 'Cautious Hold'. Macroaxis provides EXp World buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding EXPI positions. The advice algorithm takes into account all of EXp World's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting EXp World's buy or sell advice are summarized below:
Real Value 13.22 | Target Price 23 | Hype Value 10.48 | Market Value 10.54 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell eXp World Holdings given historical horizon and risk tolerance towards EXp World. When Macroaxis issues a 'buy' or 'sell' recommendation for eXp World Holdings, the advice is generated through an automated system that utilizes algorithms and statistical models.
EXp |
Execute EXp World Buy or Sell Advice
The EXp recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on eXp World Holdings. Macroaxis does not own or have any residual interests in eXp World Holdings or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute EXp World's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Cautious Hold
Market Performance | Very Weak | Details | |
Volatility | Somewhat reliable | Details | |
Hype Condition | Over hyped | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Hyperactively responds to market trends | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Hold | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Inapplicable | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
EXp World Trading Alerts and Improvement Suggestions
| eXp World Holdings generated a negative expected return over the last 90 days | |
| eXp World Holdings has high historical volatility and very poor performance | |
| The company reported the previous year's revenue of 4.28 B. Net Loss for the year was (8.97 M) with profit before overhead, payroll, taxes, and interest of 366.9 M. | |
| About 50.0% of the company shares are held by company insiders | |
| On 8th of March 2024 EXp World paid $ 0.05 per share dividend to its current shareholders | |
| Latest headline from finance.yahoo.com: eXp Realty Expands Global Network in Second Quarter, Welcoming Top Agents and Securing High Industry Honors |
EXp World Returns Distribution Density
The distribution of EXp World's historical returns is an attempt to chart the uncertainty of EXp World's future price movements. The chart of the probability distribution of EXp World daily returns describes the distribution of returns around its average expected value. We use eXp World Holdings price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of EXp World returns is essential to provide solid investment advice for EXp World.
| Mean Return | -0.31 | Value At Risk | -7.51 | Potential Upside | 4.80 | Standard Deviation | 3.69 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of EXp World historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
EXp Stock Institutional Investors
Have you ever been surprised when a price of an equity instrument such as EXp World is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading eXp World Holdings backward and forwards among themselves. EXp World's institutional investor refers to the entity that pools money to purchase EXp World's securities or originates loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Bank Of New York Mellon Corp | 2023-12-31 | 803.9 K | Bank Of America Corp | 2023-12-31 | 593.1 K | Amvescap Plc. | 2023-12-31 | 584.7 K | Jpmorgan Chase & Co | 2023-12-31 | 541.3 K | Envestnet Asset Management Inc | 2023-12-31 | 464 K | Norges Bank | 2023-12-31 | 460.1 K | Principal Financial Group Inc | 2023-12-31 | 399.3 K | Nuveen Asset Management, Llc | 2023-12-31 | 397.2 K | Qube Research & Technologies | 2023-12-31 | 391.5 K | Blackrock Inc | 2023-12-31 | 12.3 M | Vanguard Group Inc | 2023-12-31 | 12 M |
EXp World Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | 24.0M | 80.9M | 48.0M | (16.5M) | 11.5M | 12.5M | |
| Free Cash Flow | 50.0M | 113.2M | 233.5M | 198.5M | 201.2M | 211.2M | |
| Other Non Cash Items | 139.7K | 157K | 601K | 3.8M | 155.3M | 163.1M | |
| Capital Expenditures | 5.1M | 6.4M | 13.4M | 12.1M | 8.0M | 8.4M | |
| Net Income | (9.6M) | 31.0M | 81.2M | 15.4M | (9.0M) | (8.5M) | |
| End Period Cash Flow | 47.1M | 127.9M | 175.9M | 159.4M | 170.9M | 179.4M | |
| Depreciation | 2.4M | 4.0M | 6.2M | 9.8M | 10.9M | 11.4M | |
| Change Receivables | (10.5M) | (10.8M) | (50.2M) | (56.9M) | (51.2M) | (48.6M) | |
| Change To Netincome | 5.1M | 8.8M | 13.6M | 197.5M | 227.1M | 238.5M | |
| Investments | (6.7M) | (17.0M) | (3M) | (22.5M) | (14.9M) | (14.1M) |
EXp World Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to EXp World or Real Estate Management & Development sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that EXp World's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a EXp stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over NYSE Composite | -0.51 | |
β | Beta against NYSE Composite | 2.45 | |
σ | Overall volatility | 3.76 | |
Ir | Information ratio | -0.11 |
EXp World Volatility Alert
eXp World Holdings exhibits very low volatility with skewness of -0.44 and kurtosis of -0.14. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure EXp World's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact EXp World's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.EXp World Fundamentals Vs Peers
Comparing EXp World's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze EXp World's direct or indirect competition across all of the common fundamentals between EXp World and the related equities. This way, we can detect undervalued stocks with similar characteristics as EXp World or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of EXp World's fundamental indicators could also be used in its relative valuation, which is a method of valuing EXp World by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare EXp World to competition |
| Fundamentals | EXp World | Peer Average |
| Return On Equity | -0.0364 | -0.31 |
| Return On Asset | -0.0118 | -0.14 |
| Profit Margin | (0) % | (1.27) % |
| Operating Margin | (0.02) % | (5.51) % |
| Current Valuation | 1.4 B | 16.62 B |
| Shares Outstanding | 151.95 M | 571.82 M |
| Shares Owned By Insiders | 50.43 % | 10.09 % |
| Shares Owned By Institutions | 36.27 % | 39.21 % |
| Number Of Shares Shorted | 19.8 M | 4.71 M |
| Price To Earning | 56.90 X | 28.72 X |
| Price To Book | 6.16 X | 9.51 X |
| Price To Sales | 0.35 X | 11.42 X |
| Revenue | 4.28 B | 9.43 B |
| Gross Profit | 366.9 M | 27.38 B |
| EBITDA | 3.63 M | 3.9 B |
| Net Income | (8.97 M) | 570.98 M |
| Cash And Equivalents | 134.9 M | 2.7 B |
| Cash Per Share | 0.89 X | 5.01 X |
| Total Debt | 10 K | 5.32 B |
| Debt To Equity | 0.01 % | 48.70 % |
| Current Ratio | 1.63 X | 2.16 X |
| Book Value Per Share | 1.57 X | 1.93 K |
| Cash Flow From Operations | 209.13 M | 971.22 M |
| Short Ratio | 14.10 X | 4.00 X |
| Earnings Per Share | (0.06) X | 3.12 X |
| Price To Earnings To Growth | 6.14 X | 4.89 X |
| Target Price | 12.67 | |
| Number Of Employees | 2.11 K | 18.84 K |
| Beta | 2.3 | -0.15 |
| Market Capitalization | 1.52 B | 19.03 B |
| Total Asset | 385.67 M | 29.47 B |
| Retained Earnings | (16.77 M) | 9.33 B |
| Working Capital | 124.83 M | 1.48 B |
Note: Acquisition by Truax Susan of tradable shares of EXp World subject to Rule 16b-3 [view details]
EXp World Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as EXp . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 73148.82 | |||
| Daily Balance Of Power | 0.7183 | |||
| Rate Of Daily Change | 1.05 | |||
| Day Median Price | 10.29 | |||
| Day Typical Price | 10.37 | |||
| Price Action Indicator | 0.51 | |||
| Period Momentum Indicator | 0.51 |
About EXp World Buy or Sell Advice
When is the right time to buy or sell eXp World Holdings? Buying financial instruments such as EXp Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.| 2021 | 2022 | 2023 | 2024 (projected) | Other Current Liabilities | 111.7M | 78.9M | 88.2M | 92.6M | Total Assets | 413.8M | 381.7M | 385.7M | 405.0M |
Use Investing Ideas to Build Portfolios
In addition to having EXp World in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Consumer Staples ETFs Thematic Idea Now
Consumer Staples ETFs
ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The Consumer Staples ETFs theme has 13 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Consumer Staples ETFs Theme or any other thematic opportunities.
| View All Next | Launch |
Check out EXp World Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. You can also try the Money Managers module to screen money managers from public funds and ETFs managed around the world.
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.
| Idea Analyzer Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas | |
| Companies Directory Evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals | |
| Price Ceiling Movement Calculate and plot Price Ceiling Movement for different equity instruments | |
| Fundamental Analysis View fundamental data based on most recent published financial statements | |
| Investing Opportunities Build portfolios using our predefined set of ideas and optimize them against your investing preferences | |
| Options Analysis Analyze and evaluate options and option chains as a potential hedge for your portfolios | |
| Sectors List of equity sectors categorizing publicly traded companies based on their primary business activities |
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.