RXO Stock Analysis

RXO
 Stock
  

USD 18.68  0.32  1.68%   

The latest RXO Inc price slide created some momentum for institutional investors as it was traded today as low as 18.35 and as high as 19.2 per share. The company directors and management were unable to exploit market volatilities in November. However, diversifying your overall positions with RXO Inc can protect your principal portfolio during market swings. The stock standard deviation of daily returns for 90 days investing horizon is currently 5.03. The very high volatility is mostly attributed to the latest market swings and not very good earnings reports from some of the RXO partners.
Additionally, take a look at Your Equity Center.
  
The RXO stock analysis report makes it easy to digest most publicly released information about RXO and get updates on important government artifacts, including earning estimates, SEC corporate filings, and announcements. RXO Stock analysis module also helps to analyze the RXO price relationship with some important fundamental indicators such as market cap and management efficiency.

RXO Stock Analysis Notes

The company has price-to-book ratio of 1.83. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. RXO Inc has Price/Earnings To Growth (PEG) ratio of 1.51. The entity had not issued any dividends in recent years. To find out more about RXO Inc contact Drew Wilkerson at 855-976-6951 or learn more at https://www.rxo.com.

RXO Inc Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. RXO's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding RXO Inc or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
RXO Inc generated a negative expected return over the last 90 days
RXO Inc has high historical volatility and very poor performance

RXO Market Capitalization

The company currently falls under 'Mid-Cap' category with total capitalization of 2.1 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate RXO's market, we take the total number of its shares issued and multiply it by RXO's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and these looking for more risk prefer small-cap and mid-cap equities.

RXO Profitablity

RXO's profitability indicators refer to fundamental financial ratios that showcase RXO's ability to generate income relative to its revenue or operating costs. If, let's say, RXO is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, RXO's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of RXO's profitability requires more research than a typical breakdown of RXO's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Net Profit Margin of 0.03 %, which implies that it may need a different competitive strategy as even a very small decline in it revenue may erase profits and result in a net loss. This is way below average. In the same way, it shows Net Operating Margin of 0.05 %, which entails that for every 100 dollars of revenue, it generated 0.0 of operating income.

Management Efficiency

RXO management efficiency ratios could be used to measure how well rxo inc manages its routine affairs as well as how well it operates its assets and liabilities.

Technical Drivers

As of the 1st of December, RXO holds the risk adjusted performance of (0.08), and Market Risk Adjusted Performance of (0.98). In connection with fundamental indicators, the technical analysis model allows you to check available technical drivers of RXO, as well as the relationship between them. Put it differently, you can use this information to find out if the company will indeed mirror its model of past market data, or the prices will eventually revert. We have analyzed and interpolated nineteen technical drivers for RXO Inc, which can be compared to its competitors. Please check RXO Inc variance and potential upside to decide if RXO Inc is priced favorably, providing market reflects its current price of 18.68 per share. Given that RXO has jensen alpha of (0.31), we recommend you to check out RXO Inc's recent market performance to make sure the company can sustain itself next year.

RXO Inc Price Movement Analysis

The output start index for this execution was eighteen with a total number of output elements of seven. RXO Inc Triple Exponential Moving Average indicator shows smoothing effect of RXO price series composite of a single exponential moving average, a double exponential moving average and a triple exponential moving average.
.

RXO Inc Insider Trading Activities

Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific RXO insiders, such as employees or executives, is commonly permitted as long as it does not rely on RXO's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases RXO insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.

RXO Predictive Daily Indicators

RXO intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of RXO stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

RXO Forecast Models

RXO time-series forecasting models is one of many RXO's stock analysis techniquest aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary RXO's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

About RXO Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how RXO prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling RXO shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas, a specific sector, or an individual Stock such as RXO. By using and applying RXO Stock analysis, traders can create a robust methodology for identifying RXO entry and exit points for their positions.
RXO is entity of United States. It is traded as Stock on NYSE exchange.

Be your own money manager

As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding RXO to your portfolios without increasing risk or reducing expected return.

Did you try this?

Run Theme Ratings Now

   

Theme Ratings

Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance
All  Next Launch Module
Additionally, take a look at Your Equity Center. You can also try Performance Analysis module to check effects of mean-variance optimization against your current asset allocation.

Complementary Tools for analysis

When running RXO Inc 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 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.
Portfolio Backtesting
Avoid under-diversification and over-optimization by backtesting your portfolios
Go
Analyst Recommendations
Analyst recommendations and target price estimates broken down by several categories
Go
ETF Directory
Find actively traded Exchange Traded Funds (ETF) from around the world
Go
Efficient Frontier
Plot and analyze your portfolio and positions against risk-return landscape of the market.
Go
Aroon Oscillator
Analyze current equity momentum using Aroon Oscillator and other momentum ratios
Go
Portfolio File Import
Quickly import all of your third-party portfolios from your local drive in csv format
Go
Alpha Finder
Use alpha and beta coefficients to find investment opportunities after accounting for the risk
Go
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.
Market Capitalization
2.1 B
Quarterly Revenue Growth YOY
0.12
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 RXO value 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.