Rex Energy Buy or Sell Recommendation

Macroaxis provides Rex Energy Corporation buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding Rex Energy positions. The advice algorithm takes into account all of Rex Energy Corporation available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from Rex Energy buy-and-hold prospective. Additionally take a look at Rex Energy Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with current analyst consensus

Time Horizon

Risk Tolerance

Symbol
Execute Advice
Rex Energy Corporation -- USA Stock  

USD 1.64  0.17  11.56%

Given the investment horizon of 30 days, and your above average risk tolerance our recommendation regarding Rex Energy Corporation is 'Strong Sell'.
For the selected time horizon Rex Energy Corporation has a mean deviation of 8.08, semi deviation of 6.07, standard deviation of 15.12, variance of 228.72, downside variance of 51.3 and semi variance of 36.84
We provide buy or sell recommendations to complement the recent expert consensus on Rex Energy. Our dynamic recommendation engine exercises multi - dimensional algorithm to analyze the firm potential to grow using all technical and fundamental data available at the time. To make sure Rex Energy is not overpriced, please check all Rex Energy fundamentals including its Cash and Equivalents as well as the relationship between Short Ratio and Total Asset . Please also confirm Rex Energy Number of Shares Shorted to check out your buy or sell decision is consistent with all fundamental data available and that the company can sustain itself in the current economic cycle.

Returns Distribution Density

Mean Return1.61Value At Risk11.98
Potential Upside11.56Standard Deviation15.12
 Return Density 
      Distribution 

Rex Energy Greeks

α
Alpha over DOW
=1.87
β
Beta against DOW=1.05
σ
Overall volatility
=15.66
Ir
Information ratio =0.0893

Rex Energy Volatility Alert

Rex Energy Corporation is displaying above average volatility of 15.12 over selected time horizon. Investors should scrutinize Rex Energy Corporation independently to make sure intended market timing strategies are aligned with expectations about Rex Energy volatility.
    
 Better Than Average     
    
 Worse Than Average Compare Rex Energy to competition
FundamentalsRex EnergyPeer Average
Return On Equity(779.76) % (15.17) %
Return On Asset(5.01) % (15.64) %
Profit Margin(61.8) % (5.5) %
Operating Margin(37.37) % (10.91) %
Current Valuation824.9 M152.14 B
Shares Outstanding9.94 M1.43 B
Shares Owned by Insiders21.08 % 6.91 %
Shares Owned by Institutions17.66 % 18.37 %
Number of Shares Shorted645.37 K3.24 M
Price to Earning(0.26) times40.69 times
Price to Book4.82 times14.44 times
Price to Sales0.07 times17.81 times
Revenue195.53 M9.85 B
Gross Profit34.32 M21.75 B
EBITDA34.76 M1.41 B
Net Income(130.83 M)517.71 M
Cash and Equivalents3.23 M3.89 B
Cash per Share0.33 times5.17 times
Total Debt813.54 M7.36 B
Current Ratio0.37 times3.3 times
Book Value Per Share(4.42) times13.64 times
Cash Flow from Operations36.47 M1.25 B
Short Ratio4.14 times2.09 times
Earnings Per Share(12.47) times2.3 times
Price to Earnings To Growth(0.05) times1.22 times
Number of Employees27410.67 K
Beta2.010.34
Market Capitalization14.61 M29.78 B
Total Asset1.07 B126.86 B
Retained Earnings(463.69 M)38.24 B
Working Capital(448 K)3.58 B
Current Asset116.15 M36.8 B
Current Liabilities116.6 M33.34 B
SellBuy
Strong Sell

Hype Condition

Current Valuation

Odds of Distress

Economic Sensitivity

Analyst Consensus

Piotroski F Score

Financial Leverage

   Sale by Lance Shaner of 7803 shares of Rex Energy [view details]
Risk Adjusted Performance0.0565
Market Risk Adjusted Performance(1.51)
Mean Deviation8.08
Semi Deviation6.07
Downside Deviation7.16
Coefficient Of Variation938.44
Standard Deviation15.12
Variance228.72
Information Ratio0.0893
Jensen Alpha1.87
Total Risk Alpha(7.08)
Sortino Ratio0.1885
Treynor Ratio(1.52)
Maximum Drawdown80.73
Value At Risk(11.98)
Potential Upside11.56
Downside Variance51.3
Semi Variance36.84
Expected Short fall(12.35)
Skewness3.28
Kurtosis13.54

Current Valuation

Rex Energy Current Valuation Analysis
Rex Energy Corporation is rated second in current valuation category among related companies. After adjusting for long-term liabilities, total market size of Coal industry is at this time estimated at about 250.36 Billion. Rex Energy adds roughly 824.9 Million in current valuation claiming only tiny portion of stocks in Coal industry.