Rex American Story

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REX -- USA Stock  

USD 82.54  1.18  1.41%

Rex American Accounts Payable Turnover is fairly stable at the moment as compared to the past year. Rex American reported Accounts Payable Turnover of 36.47 in 2020. Accrued Expenses Turnover is likely to rise to 76.02 in 2021, whereas Average Assets are likely to drop slightly above 364.3 M in 2021. If you have been following Rex American you may be considering acquiring. Let's check if strong technical and fundamental indicators will continue to push the price to rise for Rex American's investors. Rex American Resources probability of distress is under 1 percent. Will Rex American investors continue to acquire in April?
Published over three weeks ago
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Does Rex American (NYSE:REX) have strong technical and fundamental indicators based on the current rise?
Rex American appears to be very steady, given 1 month investment horizon. Rex American Resources maintains Sharpe Ratio (i.e. Efficiency) of 0.0954, which implies the firm had 0.0954% of return per unit of risk over the last month. Our standpoint towards forecasting the volatility of a stock is to use all available market data together with stock specific technical indicators that cannot be diversified away. We have found twenty-one technical indicators for Rex American Resources, which you can use to evaluate future volatility of the company. Please employ Rex American Resources Risk Adjusted Performance of 0.037, coefficient of variation of 2927.08, and Semi Deviation of 3.48 to confirm if our risk estimates are consistent with your expectations.
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 Rex American income statement, its balance sheet, and the statement of cash flows. Potential Rex American investors and stakeholders use financial statements to determine how well the company is positioned to perform in the future. Although Rex American investors may use each financial statement separately, they are all related. The changes in Rex American's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Rex American'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 Rex American fundamental analysis is to do accurate financial forecasts. There are several possible objectives to fundamental analysis, such as projecting of Rex American performance into the future periods or doing a reasonable stock valuation. The intrinsic value of Rex American shares is the value that is considered the true value of the share. If the intrinsic value of Rex American 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 Rex American.
Please read more on our fundamental analysis page.

Are Rex American Earnings Expected to grow?

The future earnings power of Rex American involves the interaction of many company-specific, industry, and economic forces. Earnings estimates embody investors' opinions of Rex American factors such as sales growth, product demand, competitive industry environment, profit margins, and cost controls. Rex American 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 Rex American expected earnings.

How Rex American utilizes its cash?

To perform a cash flow analysis of Rex American, investors first need to understand how to read the cash flow statement. A cash flow statement shows the amount of cash Rex American is receiving and how much cash it distributes out in a given period. The Rex American cash flow statement breaks down these inflows and outflows into different buckets, including operating activities, investing activities, and financing activities.
Rex American Net Cash Flow from Operations is fairly stable at the moment as compared to the past year. Rex American reported Net Cash Flow from Operations of 9.31 Million in 2020

Rex American Gross Profit

Rex American Gross Profit growth is one of the most critical measures in evaluating the company. The Gross Profit growth rate is calculated simply by comparing Rex American 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 Rex American Gross Profit growth over the last 10 years.
Please check Gross Profit in more details.

Sale by Mervyn Alphonso of 536 shares of REX American

Legal trades by Rex American 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:
REX American insider trading alert for sale of common stock $.01 par value by Mervyn Alphonso, the corporate stakeholder, on 11th of December 2020. This event was filed by Rex American Resources Co with SEC on 2020-12-11. 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.

What is driving Rex American Investor Appetite?

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 Rex American is not uncomon. There are few distinct groups of Rex American 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 Rex American is distributed among investors.

Ownership Allocation

The market capitalization of Rex American Resources is $589.91 Million. The majority of Rex American Resources outstanding shares are owned by third-party entities. These institutional holders are usually referred to as non-private investors looking to secure positions in Rex American Resources to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in Rex American. Please pay attention to any change in the institutional holdings of Rex American Resources as this could imply that something significant has changed or about to change at the company. Please take into account that even companies with profitable outlook can generate negative future returns on their equity. If the true value of the company is less than the current market value, you may not be able generate positive returns on investment in the long run.


Insiders
12.06%
Institutions
86.77%
Retail Investors1.17
Insiders12.06
Institutions86.77

Asset Utilization

The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Rex American has an asset utilization ratio of 88.68 percent. This suggests that the company is making $0.89 for each dollar of assets. An increasing asset utilization means that Rex American Resources is more efficient with each dollar of assets it utilizes for everyday operations.


Current Assets
205 M
Assets Non Current
208.7 M
Current Assets204.95 Million48.54
Assets Non Current208.67 Million49.42
Goodwill1.18 Million0.28
Tax Assets7.42 Million1.76

Will Rex American current rise continue?

The mean deviation is down to 3.26 as of today. Rex American Resources shows above-average downside volatility for the selected time horizon. We advise investors to inspect Rex American Resources further and ensure that all market timing and asset allocation strategies are consistent with the estimation of Rex American future alpha. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Rex American'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 Rex American'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.

Our Conclusion on Rex American

When is the right time to buy or sell Rex American Resources? Buying stocks such as Rex American isn't very hard. However, what challenging for most investors is doing it at the right time. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities, deliver winning trades and diversify portfolios on a daily basis.
To conclude, as of the 25th of March 2021, our analysis shows that Rex American responds to the market. The company is fairly valued and projects very small probability of distress for the next 2 years. However, our up-to-date 30 days advice on the company is Strong Sell.

About Contributor

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 Rex American Resources. Please refer to our Terms of Use for any information regarding our disclosure principles.

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