Exp World Holdings Stock Performance
| EXPI Stock | USD 10.03 0.18 1.83% |
The firm shows a Beta (market volatility) of 2.43, which means a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, EXp World will likely underperform. eXp World Holdings has an expected return of -0.32%. Please make sure to confirm eXp World Holdings jensen alpha, skewness, as well as the relationship between the Skewness and day median price , to decide if eXp World Holdings performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days eXp World Holdings has generated negative risk-adjusted returns adding no value to investors with long positions. Despite weak performance in the last few months, the Stock's basic indicators remain fairly strong which may send shares a bit higher in May 2024. The recent confusion may also be a sign of long-lasting up-swing for the firm traders. ...more
Actual Historical Performance (%)
One Day Return 1.47 | Five Day Return 2.72 | Year To Date Return (37.61) | Ten Year Return 15.3 K | All Time Return 1.9 K |
Forward Dividend Yield 0.0203 | Last Split Factor 2:1 | Forward Dividend Rate 0.2 | Dividend Date 2024-03-29 | Ex Dividend Date 2024-03-07 |
1 | Acquisition by Weakley Monica of tradable shares of EXp World subject to Rule 16b-3 | 02/02/2024 |
2 | Acquisition by Weakley Monica of tradable shares of EXp World at 11.14 subject to Rule 16b-3 | 02/29/2024 |
3 | Acquisition by Truax Susan of tradable shares of EXp World subject to Rule 16b-3 | 03/01/2024 |
| EXp World dividend paid on 8th of March 2024 | 03/08/2024 |
4 | eXp World Holdings Streamlines Board, CIO Ansari Resigns - TipRanks.com - TipRanks | 03/20/2024 |
5 | Wellington Management Group LLP Purchases Shares of 232,195 eXp World Holdings, Inc. - MarketBeat | 03/27/2024 |
6 | Disposition of 10000 shares by Glenn Sanford of EXp World subject to Rule 16b-3 | 04/04/2024 |
7 | eXp World unit appoints CEO | 04/05/2024 |
8 | Acquisition by Frederick Eugene of tradable shares of EXp World subject to Rule 16b-3 | 04/08/2024 |
9 | eXp World Shares Down 7.5 percent - Defense World | 04/12/2024 |
10 | Leading the Industry in Sides, eXp Realty Celebrates Its Agents Remarkable Achievements With the Top Producers Lists for 2023 | 04/16/2024 |
11 | eXp Realty Expands Global Network in Second Quarter, Welcoming Top Agents and Securing High Industry Honors | 04/19/2024 |
| Begin Period Cash Flow | 159.4 M | |
| Free Cash Flow | 201.2 M |
EXp |
EXp World Relative Risk vs. Return Landscape
If you would invest 1,282 in eXp World Holdings on January 24, 2024 and sell it today you would lose (279.00) from holding eXp World Holdings or give up 21.76% of portfolio value over 90 days. eXp World Holdings is currently does not generate positive expected returns and assumes 3.7517% risk (volatility on return distribution) over the 90 days horizon. In different words, 33% of stocks are less volatile than EXp, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
EXp World Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for EXp World's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as eXp World Holdings, and traders can use it to determine the average amount a EXp World's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.0866
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | EXPI |
Estimated Market Risk
| 3.75 actual daily | 33 67% of assets are more volatile |
Expected Return
| -0.32 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.09 actual daily | 0 Most of other assets perform better |
Based on monthly moving average EXp World is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of EXp World by adding EXp World to a well-diversified portfolio.
EXp World Fundamentals Growth
EXp Stock prices reflect investors' perceptions of the future prospects and financial health of EXp World, and EXp World fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on EXp Stock performance.
| Return On Equity | -0.0364 | ||||
| Return On Asset | -0.0118 | ||||
| Profit Margin | (0) % | ||||
| Operating Margin | (0.02) % | ||||
| Current Valuation | 1.4 B | ||||
| Shares Outstanding | 151.95 M | ||||
| Price To Earning | 56.90 X | ||||
| Price To Book | 6.16 X | ||||
| Price To Sales | 0.35 X | ||||
| Revenue | 4.28 B | ||||
| Gross Profit | 366.9 M | ||||
| EBITDA | 3.63 M | ||||
| Net Income | (8.97 M) | ||||
| Cash And Equivalents | 134.9 M | ||||
| Cash Per Share | 0.89 X | ||||
| Total Debt | 10 K | ||||
| Debt To Equity | 0.01 % | ||||
| Current Ratio | 1.63 X | ||||
| Book Value Per Share | 1.57 X | ||||
| Cash Flow From Operations | 209.13 M | ||||
| Earnings Per Share | (0.06) X | ||||
| Market Capitalization | 1.5 B | ||||
| Total Asset | 385.67 M | ||||
| Retained Earnings | (16.77 M) | ||||
| Working Capital | 124.83 M | ||||
| Current Asset | 3.22 M | ||||
| Current Liabilities | 1.54 M | ||||
About EXp World Performance
To evaluate eXp World Holdings Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when EXp World generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare EXp Stock's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand eXp World Holdings market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents EXp's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 2.93 | 4.09 | |
| Return On Tangible Assets | (0.03) | (0.03) | |
| Return On Capital Employed | (0.03) | (0.03) | |
| Return On Assets | (0.02) | (0.02) | |
| Return On Equity | (0.04) | (0.04) |
Things to note about eXp World Holdings performance evaluation
Checking the ongoing alerts about EXp World for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for eXp World Holdings help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| 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 |
- Analyzing EXp World's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether EXp World's stock is overvalued or undervalued compared to its peers.
- Examining EXp World's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating EXp World's management team can have a significant impact on its success or failure. Reviewing the track record and experience of EXp World's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of EXp World's stock. These opinions can provide insight into EXp World's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in eXp World Holdings. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in american community survey. You can also try the Portfolio Dashboard module to portfolio dashboard that provides centralized access to all your investments.
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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.
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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.