Rxo Inc Stock Performance
| RXO Stock | USD 19.32 0.59 2.96% |
The company holds a Beta of 1.52, which implies 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, RXO will likely underperform. RXO Inc has an expected return of -0.18%. Please make sure to check RXO Inc treynor ratio, accumulation distribution, as well as the relationship between the Accumulation Distribution and period momentum indicator , to decide if RXO Inc performance from the past will be repeated at some future point.
Risk-Adjusted Performance
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Over the last 90 days RXO Inc has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of latest inconsistent performance, the Stock's basic indicators remain healthy and the recent disarray on Wall Street may also be a sign of long period gains for the firm investors. ...more
Actual Historical Performance (%)
One Day Return (3.09) | Five Day Return 2.47 | Year To Date Return (16.29) | Ten Year Return (8.12) | All Time Return (8.12) |
1 | Purchase by Mfn Partners Lp of 747424 shares of RXO | 02/06/2024 |
2 | Disposition of 7352 shares by Jeff Firestone of RXO at 21.46 subject to Rule 16b-3 | 02/23/2024 |
3 | RXO Investment Analysts Weekly Ratings Updates - American Banking and Market News - AmericanBankingNEWS | 02/26/2024 |
4 | Exercise or conversion by Jeff Firestone of 16174 shares of RXO subject to Rule 16b-3 | 02/27/2024 |
5 | RXO Leader Named to Top Women to Watch in Transportation List | 03/11/2024 |
6 | Jacobs Levy Equity Management Inc. Grows Position in RXO, Inc. - MarketBeat | 03/12/2024 |
7 | Public Sector Pension Investment Board Cuts Position in RXO, Inc. - Defense World | 03/18/2024 |
8 | RXO, Inc. Receives Average Recommendation of Reduce from Analysts - MarketBeat | 04/05/2024 |
9 | Insufficient Growth At RXO, Inc. Hampers Share Price | 04/10/2024 |
10 | Acquisition by Mfn Partners, Lp of 51 shares of RXO at 20. subject to Rule 16b-3 | 04/12/2024 |
11 | Acquisition by Mfn Partners, Lp of 35985 shares of RXO at 20.22 subject to Rule 16b-3 | 04/16/2024 |
12 | Acquisition by Mfn Partners, Lp of 870000 shares of RXO at 19.52 subject to Rule 16b-3 | 04/18/2024 |
13 | Over 24M Bet On RXO Check Out These 3 Stocks Insiders Are Buying | 04/22/2024 |
| Begin Period Cash Flow | 98 M |
RXO |
RXO Relative Risk vs. Return Landscape
If you would invest 2,204 in RXO Inc on January 26, 2024 and sell it today you would lose (272.00) from holding RXO Inc or give up 12.34% of portfolio value over 90 days. RXO Inc is generating negative expected returns assuming volatility of 2.6599% on return distribution over 90 days investment horizon. In other words, 23% of stocks are less volatile than RXO, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
RXO Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for RXO's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as RXO Inc, and traders can use it to determine the average amount a RXO'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 = -0.0666
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | RXO |
Estimated Market Risk
| 2.66 actual daily | 23 77% of assets are more volatile |
Expected Return
| -0.18 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.07 actual daily | 0 Most of other assets perform better |
Based on monthly moving average RXO 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 RXO by adding RXO to a well-diversified portfolio.
RXO Fundamentals Growth
RXO Stock prices reflect investors' perceptions of the future prospects and financial health of RXO, and RXO 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 RXO Stock performance.
| Return On Equity | 0.0068 | |||
| Return On Asset | 0.0217 | |||
| Profit Margin | 0 % | |||
| Operating Margin | 0.02 % | |||
| Current Valuation | 2.88 B | |||
| Shares Outstanding | 117.54 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 | |||
| Earnings Per Share | 0.03 X | |||
| Market Capitalization | 2.34 B | |||
| Total Asset | 1.82 B | |||
| Retained Earnings | 6 M | |||
| Working Capital | 114 M | |||
About RXO Performance
To evaluate RXO Inc 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 RXO 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 RXO 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 RXO Inc market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents RXO'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 | 0.00 | 0.00 | |
| Return On Tangible Assets | 0 | 0 | |
| Return On Capital Employed | 0.03 | 0.03 | |
| Return On Assets | 0 | 0 | |
| Return On Equity | 0.01 | 0.01 |
Things to note about RXO Inc performance evaluation
Checking the ongoing alerts about RXO for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for RXO Inc help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| RXO Inc generated a negative expected return over the last 90 days | |
| Over 99.0% of the company shares are owned by institutional investors | |
| Latest headline from benzinga.com: Over 24M Bet On RXO Check Out These 3 Stocks Insiders Are Buying |
- Analyzing RXO'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 RXO's stock is overvalued or undervalued compared to its peers.
- Examining RXO'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 RXO's management team can have a significant impact on its success or failure. Reviewing the track record and experience of RXO's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of RXO's stock. These opinions can provide insight into RXO'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 RXO Inc. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in interest. You can also try the Pattern Recognition module to use different Pattern Recognition models to time the market across multiple global exchanges.
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.