US Xpress Enterprises Alpha and Beta Analysis
| USXDelisted Stock | USD 6.14 0.01 0.16% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as US Xpress Enterprises. It also helps investors analyze the systematic and unsystematic risks associated with investing in US Xpress over a specified time horizon. Remember, high US Xpress' alpha is almost always a sign of good performance; however, a high beta will depend on investors' risk tolerance level and may signal increased volatility and potential future overvaluation. Key technical indicators related to US Xpress' market risk premium analysis include:
Beta (0) | Alpha 0.0387 | Risk 0.0 | Sharpe Ratio 0.0 | Expected Return 0.0 |
Alpha is a measure of relative performance on a risk-adjusted basis, while beta measures volatility against the benchmark. The goal is to know if an investor is being compensated for the volatility risk taken. The return on investment might be better than its reference but still not compensate for the assumption of the risk.
USX |
US Xpress Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. US Xpress market risk premium is the additional return an investor will receive from holding US Xpress long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in US Xpress. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Alpha and beta are two of the key measurements used to evaluate US Xpress' performance over market.| α | 0.04 | β | -0.0047 |
US Xpress Fundamentals Vs Peers
Comparing US Xpress' 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 US Xpress' direct or indirect competition across all of the common fundamentals between US Xpress and the related equities. This way, we can detect undervalued stocks with similar characteristics as US Xpress or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of US Xpress' fundamental indicators could also be used in its relative valuation, which is a method of valuing US Xpress by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare US Xpress to competition |
| Fundamentals | US Xpress | Peer Average |
| Return On Equity | -0.25 | -0.31 |
| Return On Asset | -0.0261 | -0.14 |
| Profit Margin | (0.03) % | (1.27) % |
| Operating Margin | (0.03) % | (5.51) % |
| Current Valuation | 1.18 B | 16.62 B |
| Shares Outstanding | 40.94 M | 571.82 M |
| Shares Owned By Insiders | 29.62 % | 10.09 % |
US Xpress Opportunities
US Xpress Return and Market Media
The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | Analysts Estimate U.S. Xpress to Report a Decline in Earnings What to Look Out for | 04/27/2023 |
2 | U.S. Xpress Enterprises Shares Up 0.2 | 05/18/2023 |
3 | Here Is The Price Ill Buy American Express Stock - Seeking Alpha | 05/24/2023 |
4 | Express Market Cap Drops To US46m Leaving Insiders With Losses - Yahoo Eurosport UK | 05/30/2023 |
5 | U.S. XPRESS INVESTOR ALERT by the Former Attorney General of Louisiana Kahn Swick Foti, LLC Investigat - Benzinga | 06/06/2023 |
6 | Eqis Capital Management Inc. Has 3.52 Million Position in ... - MarketBeat | 06/14/2023 |
7 | Institutional Investors Increase Stake in American Express A Look at ... - Best Stocks | 06/20/2023 |
8 | Adani Enterprises stock jumps 2 percent after disclosure on US SEC probe dividend record date nears, AGM next month - The Financial Express | 06/26/2023 |
9 | Oppenheimer Reiterates American Express Outperform ... - Nasdaq | 06/30/2023 |
About US Xpress Beta and Alpha
For many years both, Alpha and Beta indicators are used by professional money managers as critical performance measurement tools across virtually all financial instruments including USX or other delisted stocks. Alpha measures the amount that position in US Xpress Enterprises has returned in comparison to a selected market index or another relevant benchmark. In other words, Alpha is the excess return on an investment relative to the performance of your selected benchmark. Beta, on the other hand, measures the relative risk of your investment.
US Xpress Upcoming Company Events
As portrayed in its financial statements, the presentation of US Xpress' financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, US Xpress' leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of US Xpress' public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of US Xpress. Please utilize our Beneish M Score to check the likelihood of US Xpress' management manipulating its earnings.
| 2nd of August 2023 Upcoming Quarterly Report | View | |
| 2nd of November 2023 Next Financial Report | View | |
| 30th of June 2023 Next Fiscal Quarter End | View | |
| 8th of February 2024 Next Fiscal Year End | View | |
| 31st of March 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Build Portfolio with US Xpress
Your optimized portfolios are the building block of your wealth. We provide an intuitive interface to determine which securities in a portfolio should be removed or rebalanced to achieve better diversification, find the right mix of securities that minimizes portfolio risk for a given return, or maximize portfolio expected return for a given risk level.Build Diversified Portfolios
Align your risk with return expectations
Check out World Market Map to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state. You can also try the Price Exposure Probability module to analyze equity upside and downside potential for a given time horizon across multiple markets.
Other Consideration for investing in USX Stock
If you are still planning to invest in US Xpress Enterprises check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the US Xpress' history and understand the potential risks before investing.
| ETF Categories List of ETF categories grouped based on various criteria, such as the investment strategy or type of investments | |
| Money Flow Index Determine momentum by analyzing Money Flow Index and other technical indicators | |
| Technical Analysis Check basic technical indicators and analysis based on most latest market data | |
| Fundamental Analysis View fundamental data based on most recent published financial statements | |
| Headlines Timeline Stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity | |
| Fundamentals Comparison Compare fundamentals across multiple equities to find investing opportunities | |
| Premium Stories Follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope | |
| Equity Forecasting Use basic forecasting models to generate price predictions and determine price momentum | |
| Bollinger Bands Use Bollinger Bands indicator to analyze target price for a given investing horizon |