Rex American Resources Stock Performance
| REX Stock | USD 56.81 0.54 0.96% |
On a scale of 0 to 100, REX American holds a performance score of 9. The company holds a Beta of -0.82, which implies possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning REX American are expected to decrease at a much lower rate. During the bear market, REX American is likely to outperform the market. Please check REX American's treynor ratio, expected short fall, as well as the relationship between the Expected Short fall and day median price , to make a quick decision on whether REX American's historical price patterns will revert.
Risk-Adjusted Performance
9 of 100
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Compared to the overall equity markets, risk-adjusted returns on investments in REX American Resources are ranked lower than 9 (%) of all global equities and portfolios over the last 90 days. In spite of fairly weak technical and fundamental indicators, REX American showed solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return (0.21) | Five Day Return 1.43 | Year To Date Return 19.01 | Ten Year Return 150.41 | All Time Return 7.5 K |
Last Split Factor 3:1 | Last Split Date 2022-08-08 |
1 | Aemetis Soars .7 percent Is Further Upside Left in the Stock - Yahoo Finance | 03/22/2024 |
2 | REX American Resources Reports Full Fiscal Year 2023 Net Income Per Share Attributable to REX Common Shareholders of 3.47, the Second Highest in Company History | 03/28/2024 |
3 | REX American Resources Corporation Q4 2023 Earnings Call Transcript | 04/01/2024 |
4 | Acquisition by Douglas Bruggeman of 7 shares of REX American at 60.0 subject to Rule 16b-3 | 04/02/2024 |
5 | Disposition of 1898 shares by Stuart Rose of REX American at 59.6463 subject to Rule 16b-3 | 04/03/2024 |
6 | Disposition of 14959 shares by Stuart Rose of REX American at 58.1541 subject to Rule 16b-3 | 04/04/2024 |
7 | Rex American Resources executive sells over 869k in company stock | 04/05/2024 |
8 | Rex American Resources executive sells over 290k in stock | 04/08/2024 |
9 | Rex American Resources executive sells over 150k in stock | 04/10/2024 |
10 | Are Robust Financials Driving The Recent Rally In REX American Resources Corporations Stock | 04/19/2024 |
| Begin Period Cash Flow | 71.3 M |
REX |
REX American Relative Risk vs. Return Landscape
If you would invest 4,188 in REX American Resources on January 26, 2024 and sell it today you would earn a total of 1,409 from holding REX American Resources or generate 33.64% return on investment over 90 days. REX American Resources is generating 0.5599% of daily returns assuming volatility of 4.6623% on return distribution over 90 days investment horizon. In other words, 41% of stocks are less volatile than REX, and above 89% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
REX American Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for REX American's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as REX American Resources, and traders can use it to determine the average amount a REX American'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 = 0.1201
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Estimated Market Risk
| 4.66 actual daily | 41 59% of assets are more volatile |
Expected Return
| 0.56 actual daily | 11 89% of assets have higher returns |
Risk-Adjusted Return
| 0.12 actual daily | 9 91% of assets perform better |
Based on monthly moving average REX American is performing at about 9% of its full potential. 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 REX American by adding it to a well-diversified portfolio.
REX American Fundamentals Growth
REX Stock prices reflect investors' perceptions of the future prospects and financial health of REX American, and REX American 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 REX Stock performance.
| Return On Equity | 0.14 | ||||
| Return On Asset | 0.0692 | ||||
| Profit Margin | 0.07 % | ||||
| Operating Margin | 0.12 % | ||||
| Current Valuation | 687.55 M | ||||
| Shares Outstanding | 17.5 M | ||||
| Price To Earning | 66.10 X | ||||
| Price To Book | 1.93 X | ||||
| Price To Sales | 1.19 X | ||||
| Revenue | 833.42 M | ||||
| Gross Profit | 97.56 M | ||||
| EBITDA | 76.89 M | ||||
| Net Income | 60.94 M | ||||
| Cash And Equivalents | 69.61 M | ||||
| Cash Per Share | 13.90 X | ||||
| Total Debt | 12.85 M | ||||
| Debt To Equity | 0.03 % | ||||
| Current Ratio | 8.52 X | ||||
| Book Value Per Share | 29.36 X | ||||
| Cash Flow From Operations | 127.97 M | ||||
| Earnings Per Share | 3.47 X | ||||
| Market Capitalization | 979.68 M | ||||
| Total Asset | 664.8 M | ||||
| Retained Earnings | 701.76 M | ||||
| Working Capital | 385.84 M | ||||
| Current Asset | 179.36 M | ||||
| Current Liabilities | 19.64 M | ||||
About REX American Performance
To evaluate REX American Resources 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 REX American 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 REX 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 REX American Resources market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents REX'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 | 13.13 | 12.47 | |
| Return On Tangible Assets | 0.09 | 0.1 | |
| Return On Capital Employed | 0.09 | 0.1 | |
| Return On Assets | 0.09 | 0.1 | |
| Return On Equity | 0.12 | 0.10 |
Things to note about REX American Resources performance evaluation
Checking the ongoing alerts about REX American for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for REX American Resources help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| REX American appears to be risky and price may revert if volatility continues | |
| Over 83.0% of the company shares are owned by institutional investors | |
| Latest headline from finance.yahoo.com: Are Robust Financials Driving The Recent Rally In REX American Resources Corporations Stock |
- Analyzing REX American'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 REX American's stock is overvalued or undervalued compared to its peers.
- Examining REX American'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 REX American's management team can have a significant impact on its success or failure. Reviewing the track record and experience of REX American's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of REX American's stock. These opinions can provide insight into REX American's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in REX American Resources. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in income. Note that the REX American Resources information on this page should be used as a complementary analysis to other REX American's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Portfolio Holdings module to check your current holdings and cash postion to detemine if your portfolio needs rebalancing.
Complementary Tools for REX Stock analysis
When running REX American's price analysis, check to measure REX American'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 REX American is operating at the current time. Most of REX American's value examination focuses on studying past and present price action to predict the probability of REX American's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move REX American's price. Additionally, you may evaluate how the addition of REX American to your portfolios can decrease your overall portfolio volatility.
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Is REX American'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 REX American. If investors know REX 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 REX American 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 1.494 | Earnings Share 3.47 | Revenue Per Share 47.671 | Quarterly Revenue Growth (0.06) | Return On Assets 0.0692 |
The market value of REX American Resources is measured differently than its book value, which is the value of REX that is recorded on the company's balance sheet. Investors also form their own opinion of REX American's value that differs from its market value or its book value, called intrinsic value, which is REX American'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 REX American's market value can be influenced by many factors that don't directly affect REX American'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 REX American's value and its price as these two are different measures arrived at by different means. Investors typically determine if REX American is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, REX American'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.