Rxo Inc Stock Beta
| RXO Stock | USD 20.41 0.29 1.44% |
RXO Inc fundamentals help investors to digest information that contributes to RXO's financial success or failures. It also enables traders to predict the movement of RXO Stock. The fundamental analysis module provides a way to measure RXO'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 RXO stock.
RXO | Beta |
RXO Inc Company Beta Analysis
RXO's Beta is one of the most important measures of equity market volatility. Beta can be thought of as asset elasticity or sensitivity to market. In other words, it is a number that shows the relationship of an equity instrument to the financial market in which this instrument is traded. For example, if Beta of equity is 2, it is expected to significantly outperform market when the market is going up and significantly underperform when the market is going down. Similarly, Beta of 1 indicates that an asset and market will generate similar returns over time.
RXO Beta Driver Correlations
Understanding the fundamental principles of building solid financial models for RXO is extremely important. It helps to project a fair market value of RXO Stock properly, considering its historical fundamentals such as Beta. Since RXO'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 RXO'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 RXO's interrelated accounts and indicators.
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In a nutshell, Beta is a measure of individual stock risk relative to the overall volatility of the stock market. and is calculated based on very sound finance theory - Capital Assets Pricing Model (CAPM).However, since Beta is calculated based on historical price movements it may not predict how a firm's stock is going to perform in the future.
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In accordance with the recently published financial statements, RXO Inc has a Beta of 0.0. This is 100.0% lower than that of the Ground Transportation sector and 100.0% lower than that of the Industrials industry. The beta for all United States stocks is 100.0% lower than that of the firm.
RXO Beta Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses RXO's direct or indirect competition against its Beta to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of RXO could also be used in its relative valuation, which is a method of valuing RXO by comparing valuation metrics of similar companies.RXO is currently under evaluation in beta category among related companies.
RXO Institutional Holders
Institutional Holdings refers to the ownership stake in RXO that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of RXO's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing RXO's value.| Shares | Wellington Management Company Llp | 2023-12-31 | 1.8 M | Massachusetts Financial Services Company | 2023-12-31 | 1.8 M | Hood River Capital Management Llc | 2023-12-31 | 1.6 M | Ameriprise Financial Inc | 2023-12-31 | 1.6 M | Fred Alger Management, Llc | 2023-12-31 | 1.4 M | Morgan Stanley - Brokerage Accounts | 2023-12-31 | 1.2 M | Goldman Sachs Group Inc | 2023-12-31 | 1.2 M | Northern Trust Corp | 2023-12-31 | 1.2 M | Norges Bank | 2023-12-31 | 1 M | Blackrock Inc | 2023-12-31 | 18.5 M | Orbis Allan Gray Ltd | 2023-12-31 | 17.1 M |
RXO Fundamentals
| Return On Equity | 0.0068 | |||
| Return On Asset | 0.0217 | |||
| Profit Margin | 0 % | |||
| Operating Margin | 0.02 % | |||
| Current Valuation | 2.78 B | |||
| Shares Outstanding | 117.54 M | |||
| Shares Owned By Insiders | 0.70 % | |||
| Shares Owned By Institutions | 99.30 % | |||
| Number Of Shares Shorted | 3.15 M | |||
| Price To Book | 4.08 X | |||
| Price To Sales | 0.62 X | |||
| Revenue | 3.93 B | |||
| Gross Profit | 946 M | |||
| EBITDA | 131 M | |||
| Net Income | 4 M | |||
| Cash And Equivalents | 98 M | |||
| Total Debt | 558 M | |||
| Book Value Per Share | 5.08 X | |||
| Cash Flow From Operations | 89 M | |||
| Short Ratio | 4.96 X | |||
| Earnings Per Share | 0.03 X | |||
| Price To Earnings To Growth | 5.97 X | |||
| Target Price | 20.4 | |||
| Number Of Employees | 6.05 K | |||
| Market Capitalization | 2.36 B | |||
| Total Asset | 1.82 B | |||
| Retained Earnings | 6 M | |||
| Working Capital | 114 M | |||
| Net Asset | 1.82 B |
About RXO Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze RXO Inc's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of RXO using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of RXO Inc 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.
RXO Investors Sentiment
The influence of RXO's 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 RXO. 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 RXO's public news can be used to forecast risks associated with an investment in RXO. The trend in average sentiment can be used to explain how an investor holding RXO can time the market purely based on public headlines and social activities around RXO Inc. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
RXO's 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 RXO's 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 RXO's news discussions. The higher the estimated score, the more favorable is the investor's outlook on RXO.
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 RXO 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, RXO's short interest history, or implied volatility extrapolated from RXO options trading.
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Check out RXO Piotroski F Score and RXO Altman Z Score analysis. You can also try the Portfolio Anywhere module to track or share privately all of your investments from the convenience of any device.
Complementary Tools for RXO Stock analysis
When running RXO's price analysis, check to measure RXO'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 RXO is operating at the current time. Most of RXO's value examination focuses on studying past and present price action to predict the probability of RXO's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move RXO's price. Additionally, you may evaluate how the addition of RXO to your portfolios can decrease your overall portfolio volatility.
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Is RXO'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 RXO. If investors know RXO 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 RXO 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 (0.93) | Earnings Share 0.03 | Revenue Per Share 33.601 | Quarterly Revenue Growth (0.13) | Return On Assets 0.0217 |
The market value of RXO Inc is measured differently than its book value, which is the value of RXO that is recorded on the company's balance sheet. Investors also form their own opinion of RXO's value that differs from its market value or its book value, called intrinsic value, which is RXO'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 RXO's market value can be influenced by many factors that don't directly affect RXO'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 RXO's value and its price as these two are different measures arrived at by different means. Investors typically determine if RXO is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, RXO'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.