EXp Competitors
| EXPI Stock | USD 8.43 0.04 0.47% |
EXp World vs EPR Properties Correlation
Very good diversification
The correlation between eXp World Holdings and EPR is -0.41 (i.e., Very good diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding eXp World Holdings and EPR in the same portfolio, assuming nothing else is changed.
Moving against EXp Stock
| 0.81 | GRP-UN | Granite Real Estate | PairCorr |
| 0.73 | 5NU | CapitaLand Investment Earnings Call This Week | PairCorr |
| 0.71 | ROAD | Roadside Real Estate | PairCorr |
| 0.61 | F | Ford Motor | PairCorr |
| 0.51 | PKST | Peakstone Realty Trust Trending | PairCorr |
EXp World Competition Correlation Matrix
Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between EXp World and its competitors represents the degree of relationship between the price movements of corresponding stocks. A correlation of about +1.0 implies that the price of EXp and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of eXp World Holdings does not affect the price movement of the other competitor.
High positive correlations
| High negative correlations
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Risk-Adjusted Indicators
There is a big difference between EXp Stock performing well and EXp World Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze EXp World's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.| Mean Deviation | Jensen Alpha | Sortino Ratio | Treynor Ratio | Semi Deviation | Expected Shortfall | Potential Upside | Value @Risk | Maximum Drawdown | ||
|---|---|---|---|---|---|---|---|---|---|---|
| MMI | 1.41 | (0.22) | 0.00 | (0.16) | 0.00 | 3.06 | 11.79 | |||
| IIPR | 1.84 | (0.02) | (0.01) | 0.01 | 2.11 | 4.46 | 14.66 | |||
| PMT | 1.05 | 0.06 | 0.02 | 0.13 | 2.56 | 2.42 | 16.00 | |||
| HOUS | 2.57 | 0.87 | 0.38 | 9.33 | 1.49 | 6.95 | 14.45 | |||
| GTY | 0.91 | 0.22 | 0.18 | (2.51) | 0.76 | 2.06 | 4.47 | |||
| LTC | 0.75 | 0.08 | 0.05 | 0.54 | 0.89 | 1.49 | 4.34 | |||
| ARR | 1.04 | 0.17 | 0.10 | 0.31 | 1.41 | 2.13 | 8.30 | |||
| DX | 0.73 | 0.12 | 0.09 | 0.38 | 0.90 | 1.89 | 7.50 | |||
| DRH | 1.42 | 0.27 | 0.18 | 0.29 | 1.28 | 3.49 | 11.87 | |||
| EPR | 0.92 | 0.24 | 0.17 | 5.65 | 0.82 | 2.43 | 6.04 |
Cross Equities Net Income Analysis
Compare eXp World Holdings and related stocks such as Marcus Millichap, Innovative Industrial, and PennyMac Mortgage Net Income Over Time
Select Fundamental| 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| MMI | 8.4 M | 13.4 M | 27.9 M | 8.2 M | 49.5 M | 66.3 M | 64.7 M | 51.5 M | 87.3 M | 76.9 M | 42.8 M | 142.5 M | 104.2 M | (34 M) | (12.4 M) | (14.2 M) | (13.5 M) |
| IIPR | 5 M | 5 M | 5 M | 5 M | 5 M | 5 M | (4.4 M) | (72 K) | 7 M | 23.5 M | 65.7 M | 114 M | 154.4 M | 165.6 M | 161.7 M | 185.9 M | 195.2 M |
| PMT | 24.5 M | 64.4 M | 138.2 M | 200.2 M | 194.5 M | 90.1 M | 75.8 M | 117.7 M | 152.8 M | 226.4 M | 52.4 M | 56.9 M | (73.3 M) | 199.7 M | 161 M | 127.9 M | 124.4 M |
| GTY | 11.5 M | 12.5 M | 12.4 M | 70 M | 23.4 M | 37.4 M | 38.4 M | 47.2 M | 47.7 M | 49.7 M | 69.4 M | 62.9 M | 90 M | 60.2 M | 71.1 M | 81.7 M | 85.8 M |
| LTC | 800 K | 49.3 M | 51.3 M | 57.8 M | 73.4 M | 73.1 M | 85.1 M | 87.3 M | 155 M | 80.5 M | 95.3 M | 55.9 M | 100 M | 89.7 M | 91 M | 104.7 M | 57.5 M |
| ARR | 867.3 K | (9.4 M) | 220.3 M | (201.3 M) | (194.7 M) | (46.8 M) | (61.1 M) | 165.3 M | (123 M) | (265.5 M) | (224.9 M) | 3.9 M | (229.9 M) | (67.9 M) | (14.4 M) | (13 M) | (13.6 M) |
| DX | 10.2 M | 39.8 M | 74 M | 68.1 M | 27.8 M | 16.5 M | 43.1 M | 33.9 M | 7 M | (152.7 M) | 177.5 M | 102.3 M | 143.2 M | (6.1 M) | 113.9 M | 319.1 M | 335 M |
| DRH | (2.1 M) | (7.7 M) | (16.6 M) | 49.1 M | 163.4 M | 85.6 M | 114.8 M | 91.9 M | 87.8 M | 183.5 M | (394.4 M) | (194.6 M) | 109.3 M | 86.3 M | 48 M | 43.2 M | 45.4 M |
| EPR | 1.4 M | 115.2 M | 121.6 M | 180.2 M | 179.6 M | 194.5 M | 225 M | 263 M | 267 M | 154.6 M | (131.7 M) | 98.6 M | 176.2 M | 173 M | 146.1 M | 168 M | 113.4 M |
eXp World Holdings and related stocks such as Marcus Millichap, Innovative Industrial, and PennyMac Mortgage Net Income description
Net income is one of the most important fundamental items in finance. It plays a large role in eXp World Holdings financial statement analysis. It represents the amount of money remaining after all of eXp World Holdings operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.EXp World Competitive Analysis
The better you understand EXp World competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, EXp World's competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across EXp World's competition over several years is one of the best ways to analyze its investment potential.| Better Than Average | Worse Than Peers | View Performance Chart |
EXp World Competition Performance Charts
Five steps to successful analysis of EXp World Competition
EXp World's competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by eXp World Holdings in relation to its competition. EXp World's competition analysis typically involves several steps, including:- Identifying the key players in the market: This involves identifying the major competitors of EXp World in the market, both direct and indirect, as well as new entrants and disruptive technologies.
- Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
- Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact EXp World's competitive landscape.
- Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to eXp World Holdings, and developing a strategy to address them.
- Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.
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Check out EXp World Correlation with its peers. You can also try the Portfolio Backtesting module to avoid under-diversification and over-optimization by backtesting your portfolios.
Is there potential for Real Estate Management & Development market expansion? Will EXp introduce new products? Factors like these will boost the valuation of EXp World. Projected growth potential of EXp fundamentally drives upward valuation adjustments. Understanding fair value requires weighing current performance against future potential. 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 0.398 | Dividend Share 0.2 | Earnings Share (0.11) | Revenue Per Share | Quarterly Revenue Growth 0.069 |
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. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. 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.
It's important to distinguish between EXp World's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding EXp World should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, EXp World's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.