Rex American Resources Stock Buy Hold or Sell Recommendation
| REX Stock | USD 44.63 0.82 1.80% |
Considering the 90-day investment horizon and your above-average risk tolerance, our recommendation regarding REX American Resources is 'Strong Sell'. A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell REX American Resources given historical horizon and risk tolerance towards REX American. When Macroaxis issues a 'buy' or 'sell' recommendation for REX American Resources, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out REX American 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. In addition, we conduct extensive research on individual companies such as REX and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards REX American Resources. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in income.
REX |
Execute REX American Buy or Sell Advice
The REX recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on REX American Resources. Macroaxis does not own or have any residual interests in REX American Resources or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute REX American's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Responds to the market | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Strong Buy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unavailable | Details |
REX American Trading Alerts and Improvement Suggestions
| Over 89.0% of the company shares are owned by institutional investors | |
| Latest headline from businesswire.com: REX American Resources to Report Fiscal Q3 2024 Results and Host a Conference Call and Webcast on December 3, 2024 |
REX American Returns Distribution Density
The distribution of REX American's historical returns is an attempt to chart the uncertainty of REX American's future price movements. The chart of the probability distribution of REX American daily returns describes the distribution of returns around its average expected value. We use REX American Resources price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of REX American returns is essential to provide solid investment advice for REX American.
| Mean Return | -0.08 | Value At Risk | -3.71 | Potential Upside | 3.07 | Standard Deviation | 2.09 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of REX American 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.
REX Stock Institutional Investors
Have you ever been surprised when a price of an equity instrument, such as REX American, soars without any apparent reason? This usually happens because many institutional investors are aggressively trading REX American Resources back and forth among themselves.
| Shares | Nuveen Asset Management, Llc | 2024-06-30 | 250.2 K | Hotchkis & Wiley Capital Management Llc | 2024-09-30 | 240.6 K | Northern Trust Corp | 2024-09-30 | 228.9 K | South Dakota Investment Council | 2024-09-30 | 226.3 K | D. E. Shaw & Co Lp | 2024-09-30 | 214.5 K | Arrowstreet Capital Limited Partnership | 2024-06-30 | 194.2 K | Qube Research & Technologies | 2024-06-30 | 188.9 K | Bridgeway Capital Management, Llc | 2024-09-30 | 162.8 K | Charles Schwab Investment Management Inc | 2024-09-30 | 150.9 K | Blackrock Inc | 2024-06-30 | 3.3 M | Dimensional Fund Advisors, Inc. | 2024-09-30 | 1.3 M |
REX American 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 REX American or Oil, Gas & Consumable Fuels 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 REX American'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 REX 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 | -0.25 | |
β | Beta against Dow Jones | 1.33 | |
σ | Overall volatility | 2.02 | |
Ir | Information ratio | -0.1 |
REX American Volatility Alert
REX American Resources exhibits very low volatility with skewness of -0.32 and kurtosis of 1.18. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure REX American'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 REX American'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.REX American Fundamentals Vs Peers
Comparing REX American'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 REX American's direct or indirect competition across all of the common fundamentals between REX American and the related equities. This way, we can detect undervalued stocks with similar characteristics as REX American or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of REX American's fundamental indicators could also be used in its relative valuation, which is a method of valuing REX American by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare REX American to competition |
| Fundamentals | REX American | Peer Average |
| Return On Equity | 0.15 | -0.31 |
| Return On Asset | 0.075 | -0.14 |
| Profit Margin | 0.1 % | (1.27) % |
| Operating Margin | 0.09 % | (5.51) % |
| Current Valuation | 451.24 M | 16.62 B |
| Shares Outstanding | 17.57 M | 571.82 M |
| Shares Owned By Insiders | 13.52 % | 10.09 % |
| Shares Owned By Institutions | 89.23 % | 39.21 % |
| Number Of Shares Shorted | 542.34 K | 4.71 M |
| Price To Earning | 66.10 X | 28.72 X |
| Price To Book | 1.45 X | 9.51 X |
| Price To Sales | 1.09 X | 11.42 X |
| Revenue | 833.38 M | 9.43 B |
| Gross Profit | 97.56 M | 27.38 B |
| EBITDA | 86.63 M | 3.9 B |
| Net Income | 60.94 M | 570.98 M |
| Cash And Equivalents | 69.61 M | 2.7 B |
| Cash Per Share | 13.90 X | 5.01 X |
| Total Debt | 12.85 M | 5.32 B |
| Debt To Equity | 0.03 % | 48.70 % |
| Current Ratio | 8.52 X | 2.16 X |
| Book Value Per Share | 30.72 X | 1.93 K |
| Cash Flow From Operations | 127.97 M | 971.22 M |
| Short Ratio | 6.09 X | 4.00 X |
| Earnings Per Share | 3.93 X | 3.12 X |
| Price To Earnings To Growth | 2.53 X | 4.89 X |
| Target Price | 60.0 | |
| Number Of Employees | 117 | 18.84 K |
| Beta | 0.94 | -0.15 |
| Market Capitalization | 784.02 M | 19.03 B |
| Total Asset | 664.8 M | 29.47 B |
| Retained Earnings | 701.76 M | 9.33 B |
| Working Capital | 385.84 M | 1.48 B |
Note: Disposition of 100 shares by Stuart Rose of REX American at 100.08 subject to Rule 16b-3 [view details]
REX American Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as REX . 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 REX American Buy or Sell Advice
When is the right time to buy or sell REX American Resources? Buying financial instruments such as REX 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.
Use Investing Ideas to Build Portfolios
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Insurance Providers
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Additional 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.