Exp Realty Stock Story

EXPI
 Stock
  

USD 15.51  0.78  4.79%   

Despite latest weak performance, the Stock's basic indicators remain stable and the current disturbance on Wall Street may also be a sign of long-run gains for the company stockholders. Exp Realty International probability of distress is under 41 percent. Will Exp Realty stockholders continue to buy in July?
Published over two months ago
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Are Exp Realty (NASDAQ:EXPI) fragile basic indicators contributing to the current drop?

Exp Realty International secures Sharpe Ratio (or Efficiency) of -0.2, which denotes the company had -0.2% of return per unit of risk over the last 3 months. Macroaxis standpoint towards predicting the risk of any stock is to look at both systematic and unsystematic factors of the business, including all available market data and technical indicators. Exp Realty International exposes twenty-seven different technical indicators, which can help you to evaluate volatility that cannot be diversified away. Please be advised to confirm Exp Realty International mean deviation of 4.32, and Coefficient Of Variation of (561.73) to check the risk estimate we provide.
Typically, a company's financial statements are the reports that show the financial position of the company. There are three main documents that fall into the category of financial statements. These documents include Exp Realty income statement, its balance sheet, and the statement of cash flows. Potential Exp Realty investors and stakeholders use financial statements to determine how well the company is positioned to perform in the future. Although Exp Realty investors may use each financial statement separately, they are all related. The changes in Exp Realty's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Exp Realty'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. Please read more on our technical analysis and fundamental analysis pages.
The goal of Exp Realty fundamental analysis is to do accurate financial forecasts. There are several possible objectives to fundamental analysis, such as projecting of Exp Realty performance into the future periods or doing a reasonable stock valuation. The intrinsic value of Exp Realty shares is the value that is considered the true value of the share. If the intrinsic value of Exp Realty is higher than its market price, buying is generally recommended. If it is equal to the market price, it is recommended to hold; and if it is less than the market price, then one should sell all shares Exp Realty.
Please read more on our fundamental analysis page.

Are Exp Realty Earnings Expected to grow?

The future earnings power of Exp Realty involves the interaction of many company-specific, industry, and economic forces. Earnings estimates embody investors' opinions of Exp Realty factors such as sales growth, product demand, competitive industry environment, profit margins, and cost controls. Exp Realty stock prices adjust as these expectations change or are proven wrong. The main thing to remember is that equities with high expected earnings growth tend to underperform the market because it is usually difficult to meet the market's high expectations. Companies with low earnings expectations tend to do better than expected. Please use our latest analysis of Exp Realty expected earnings.

And What about dividends?

A dividend is the distribution of a portion of Exp Realty earnings, decided and managed by the company's board of directors and paid to a class of its shareholders. Note, announcements of dividend payouts are generally accompanied by a proportional increase or decrease in a company's stock price. Exp Realty dividend payments follow a chronological order of events, and the associated dates are important to determine the shareholders who qualify for receiving the dividend payment. Exp Realty one year expected dividend income is about $0.05 per share.
The current Payment of Dividends and Other Cash Distributions is estimated to decrease to about (11.2 M). The current Dividend Yield is estimated to decrease to 0.001789.
Last ReportedProjected for 2022
Payment of Dividends and Other Cash Distributions-10.4 M-11.2 M
Dividend Yield 0.0018  0.001789 
Dividends per Basic Common Share 0.07  0.07 
Investing in stocks that pay dividends, such as stock of Exp Realty International, is one of many strategies that are good for long-term investments. Ex-dividend dates are significant because investors in Exp Realty must own a stock before its ex-dividend date to receive its next dividend.
This type of analysis is very useful when you want to generate a past dividend schedule and payout information for Exp Realty. Then that information in the form of graph and calendar can be used to fully explain how Du Pont dividends can provide a real clue to its valuation.

How does Exp Realty utilize its cash?

To perform a cash flow analysis of Exp Realty, investors first need to understand how to read the cash flow statement. A cash flow statement shows the amount of cash Exp Realty is receiving and how much cash it distributes out in a given period. The Exp Realty cash flow statement breaks down these inflows and outflows into different buckets, including operating activities, investing activities, and financing activities.
Exp Realty Net Cash Flow from Operations is most likely to increase significantly in the upcoming years. The last year's value of Net Cash Flow from Operations was reported at 246.89 Million

Exp Realty Gross Profit

Exp Realty Gross Profit growth is one of the most critical measures in evaluating the company. The Gross Profit growth rate is calculated simply by comparing Exp Realty previous period's values with its current period's values. Each time period you're measuring should be of equal lengths the increase or decrease, in a company's Gross Profit between two periods. Here we show Exp Realty Gross Profit growth over the last 10 years.
Please check Gross Profit in more details.

Exercise or conversion by Chakarun Courtney Keating of 10000 shares of Exp Realty subject to Rule 16b-3

Legal trades by Exp Realty insiders are very common, as founders, directors, or employees of any publicly traded firm often have stock or stock options. These trades are made public in the United States through the filing of Form 4 of the Securities and Exchange Commission. Below entry was recorded recently and is publicly available as an insider trade:
Exp Realty insider trading alert for exercise of stock options (right to buy) by Chakarun Courtney Keating, Chief Marketing Officer, on 9th of August 2022. This event was filed by Exp World Holdings Inc with SEC on 2022-08-09. Statement of changes in beneficial ownership - SEC Form 4 [view details]   
Note, although insider trading is legal, in the United States, Canada, Australia, and Germany, for mandatory reporting purposes, corporate insiders are defined as a company's officers, directors, and any beneficial owners of more than 10% of a class of the company's equity securities.

Going after Exp Realty Financials

Although in the United States, the Securities and Exchange Commission has enforced strong rules to prevent insiders from engaging in insider trading, finding insiders among active shareholders of Exp Realty is not uncomon. There are few distinct groups of Exp Realty stakehholders that the SEC considers insiders. Investors usually gain information through their work as corporate directors, officers, or employees. If these individuals share the information with a friend, family, or business partner and the person who receives the information exchanges stock in the company, he or shie is also an insider. Let's take a look at how the ownership of Exp Realty is distributed among investors.

Ownership Allocation

Exp Realty International retains a total of 149.5 Million outstanding shares. Exp Realty International retains significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Note that regardless of who owns the company, if the true value of the entity is less than the market is willing to pay for it, you may not be able to generate positive returns over time.


Retail Investors
18.17%
Insiders
52.48%
Institutions
29.35%
Retail Investors18.17
Insiders52.48
Institutions29.35

Asset Utilization

The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Exp Realty has an asset utilization ratio of 117713.0 percent. This implies that the company is making $1177.13 for each dollar of assets. An increasing asset utilization means that Exp Realty International is more efficient with each dollar of assets it utilizes for everyday operations.


Current Assets
344.5 M
Current Assets344.52 Million64.76
Assets Non Current101.97 Million19.17
Goodwill19.96 Million3.75
Tax Assets65.55 Million12.32

Exp Realty showing occurrence of lower volatility

The coefficient of variation is down to -561.73 as of today. Exp Realty International exhibits very low volatility with skewness of 0.46 and kurtosis of -0.63. However, we advise investors to further study Exp Realty International technical indicators to make sure all market info is available and is reliable. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Exp Realty's stock risk against market volatility during both bullying and bearish trends. The higher level of volatility that comes with bear markets can directly impact Exp Realty'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 stocks as prices fall.

Exp Realty Implied Volatility

Exp Realty's implied volatility exposes the market's sentiment of Exp Realty International stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Exp Realty's 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 Exp Realty stock will not fluctuate a lot when Exp Realty's options are near their expiration.

Our Bottom Line On Exp Realty International

While many other companies within the real estate services industry are still a little expensive, even after the recent corrections, Exp Realty may offer a potential longer-term growth to stockholders. In closing, as of the 18th of June 2022, we believe that at this point, Exp Realty is undervalued with below average probability of distress within the next 2 years. Our overall buy-sell recommendation on the company is Cautious Hold.

Editorial Staff

This story should be regarded as informational only and should not be considered a solicitation to sell or buy any financial products. Macroaxis does not express any opinion as to the present or future value of any investments referred to in this post. This post may not be reproduced without the consent of Macroaxis LLC. Macroaxis LLC and Raphi Shpitalnik do not own shares of Exp Realty International. Please refer to our Terms of Use for any information regarding our disclosure principles.

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