Exp World Holdings Stock Market Outlook
| EXPI Stock | USD 8.66 0.23 2.73% |
Under 55% of EXp World's traders are presently thinking to get in. The analysis of overall sentiment of trading eXp World Holdings stock suggests that some investors are interested at this time. EXp World's investing sentiment shows overall attitude of investors towards eXp World Holdings.
Comfort Level 55
Impartial
Panic | Confidence |
Today, several news technology companies offer sentiment data to assist traders in manufacturing news sentiment indicators for investment decisions. We partner with these technology firms in helping retail investors build forecasting models that use EXp World's input sentiment indicators derived from textual data and news published on major financial information outlets and social sites. These indicators can be used to analyze time-dependent numerical information representing public perception toward eXp World Holdings.
News SentimentNeutral | Hype SentimentBullish | Insider SentimentWaiting |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding eXp World Holdings is 'Strong Sell'. The recommendation algorithm takes into account all of EXp World's available fundamental, technical, and predictive indicators you will find on this site.
Execute EXp World Advice
The EXp recommendation should be used to complement the investment advice compiled from the current analysts' consensus on eXp World Holdings. Macroaxis does not own or have any residual interests in eXp World Holdings or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute EXp World's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Weakest | Details | |
Volatility | Somewhat reliable | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Almost neglects market trends | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Not Available | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unavailable | Details |
For the selected time horizon eXp World Holdings has a Mean Deviation of 1.63, Standard Deviation of 2.24 and Variance of 5.04We provide trade advice to complement the prevailing expert consensus on eXp World Holdings. Our dynamic recommendation engine uses a multidimensional algorithm to analyze the company's potential to grow using all technical and fundamental data available at the time. To make sure EXp World is not overpriced, please confirm all eXp World Holdings fundamentals, including its book value per share, retained earnings, and the relationship between the cash and equivalents and target price . Given that eXp World Holdings has a price to earning of 56.90 X, we urge you to verify eXp World Holdings market performance and probability of bankruptcy to ensure the company can sustain itself in the current economic cycle given your prevailing risk tolerance and investing horizon.
EXp World Trading Alerts and Improvement Suggestions
| eXp World Holdings generated a negative expected return over the last 90 days | |
| The company reported the previous year's revenue of 4.57 B. Net Loss for the year was (21.27 M) with profit before overhead, payroll, taxes, and interest of 333.85 M. | |
| About 42.0% of the company shares are held by company insiders |
EXp World Returns Distribution Density
The distribution of EXp World's historical returns is an attempt to chart the uncertainty of EXp World's future price movements. The chart of the probability distribution of EXp World daily returns describes the distribution of returns around its average expected value. We use eXp World Holdings price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of EXp World returns is essential to provide solid investment analysis for EXp World.
| Mean Return | -0.4 | Value At Risk | -3.31 | Potential Upside | 2.76 | Standard Deviation | 2.24 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of EXp World historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
EXp World Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to EXp World or Real Estate Management & Development sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that EXp World's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a EXp stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | -0.38 | |
β | Beta against Dow Jones | -0.32 | |
σ | Overall volatility | 2.24 | |
Ir | Information ratio | -0.22 |
EXp World Volatility Alert
eXp World Holdings exhibits very low volatility with skewness of 1.01 and kurtosis of 3.54. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure EXp World's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact EXp World's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.EXp World Fundamentals Vs Peers
Comparing EXp World's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze EXp World's direct or indirect competition across all of the common fundamentals between EXp World and the related equities. This way, we can detect undervalued stocks with similar characteristics as EXp World or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of EXp World's fundamental indicators could also be used in its relative valuation, which is a method of valuing EXp World by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare EXp World to competition |
| Fundamentals | EXp World | Peer Average |
| Return On Equity | -0.0809 | -0.31 |
| Return On Asset | -0.0208 | -0.14 |
| Profit Margin | (0) % | (1.27) % |
| Operating Margin | 0 % | (5.51) % |
| Current Valuation | 1.27 B | 16.62 B |
| Shares Outstanding | 158.84 M | 571.82 M |
| Shares Owned By Insiders | 42.30 % | 10.09 % |
| Shares Owned By Institutions | 41.96 % | 39.21 % |
| Number Of Shares Shorted | 16.46 M | 4.71 M |
| Price To Earning | 56.90 X | 28.72 X |
| Price To Book | 5.85 X | 9.51 X |
| Price To Sales | 0.29 X | 11.42 X |
| Revenue | 4.57 B | 9.43 B |
| Gross Profit | 333.85 M | 27.38 B |
| EBITDA | 30.23 M | 3.9 B |
| Net Income | (21.27 M) | 570.98 M |
| Cash And Equivalents | 134.9 M | 2.7 B |
| Cash Per Share | 0.89 X | 5.01 X |
| Total Debt | 185.85 M | 5.32 B |
| Debt To Equity | 0.01 % | 48.70 % |
| Current Ratio | 1.63 X | 2.16 X |
| Book Value Per Share | 1.48 X | 1.93 K |
| Cash Flow From Operations | 191.51 M | 971.22 M |
| Short Ratio | 15.76 X | 4.00 X |
| Earnings Per Share | (0.11) X | 3.12 X |
| Price To Earnings To Growth | 6.14 X | 4.89 X |
| Target Price | 13.0 | |
| Number Of Employees | 2 K | 18.84 K |
| Beta | 2.1 | -0.15 |
| Market Capitalization | 1.38 B | 19.03 B |
| Total Asset | 390.72 M | 29.47 B |
| Retained Earnings | (68.14 M) | 9.33 B |
| Working Capital | 82.12 M | 1.48 B |
Note: Disposition of 2283 shares by Leo Pareja of EXp World at 8.66 subject to Rule 16b-3 [view details]
EXp World Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as EXp . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About EXp World Buy or Sell Advice
When is the right time to buy or sell eXp World Holdings? Buying financial instruments such as EXp Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
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In addition to having EXp World in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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Check out EXp World Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. You can also try the Latest Portfolios module to quick portfolio dashboard that showcases your latest 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.
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.