Xpo Logistics Stock Price on October 16, 2024
| XPO Stock | USD 148.97 0.72 0.48% |
Below is the normalized historical share price chart for XPO Logistics extending back to July 26, 2002. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of XPO Logistics stands at 148.97, as last reported on the 25th of November, with the highest price reaching 151.61 and the lowest price hitting 148.33 during the day.
If you're considering investing in XPO Stock, it is important to understand the factors that can impact its price. XPO Logistics appears to be very steady, given 3 months investment horizon. XPO Logistics shows Sharpe Ratio of 0.14, which attests that the company had a 0.14% return per unit of standard deviation over the last 3 months. We have found thirty technical indicators for XPO Logistics, which you can use to evaluate the volatility of the company. Please utilize XPO Logistics' Risk Adjusted Performance of 0.0986, mean deviation of 1.97, and Downside Deviation of 2.47 to validate if our risk estimates are consistent with your expectations.
At this time, XPO Logistics' Common Stock Shares Outstanding is very stable compared to the past year. As of the 25th of November 2024, Common Stock is likely to grow to about 138.9 K, while Total Stockholder Equity is likely to drop about 1.2 B. . At this time, XPO Logistics' Price Cash Flow Ratio is very stable compared to the past year. As of the 25th of November 2024, Price Sales Ratio is likely to grow to 1.38, though Price To Free Cash Flows Ratio is likely to grow to (11.34). XPO Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 7th of October 2003 | 200 Day MA 116.6142 | 50 Day MA 123.781 | Beta 1.923 |
XPO |
Sharpe Ratio = 0.1386
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Estimated Market Risk
| 2.87 actual daily | 25 75% of assets are more volatile |
Expected Return
| 0.4 actual daily | 7 93% of assets have higher returns |
Risk-Adjusted Return
| 0.14 actual daily | 10 90% of assets perform better |
Based on monthly moving average XPO Logistics is performing at about 10% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of XPO Logistics by adding it to a well-diversified portfolio.
Price Book 10.567 | Enterprise Value Ebitda 18.5113 | Price Sales 2.1434 | Shares Float 103.9 M | Wall Street Target Price 146.3609 |
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XPO Logistics Valuation on October 16, 2024
It is possible to determine the worth of XPO Logistics on a given historical date. On October 16, 2024 XPO was worth 117.8 at the beginning of the trading date compared to the closed value of 116.83. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of XPO Logistics stock. Still, in general, we apply an absolute valuation method to find XPO Logistics' value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of XPO Logistics where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against XPO Logistics' related companies.
| Open | High | Low | Close | Volume | |
| 116.32 | 117.66 | 115.16 | 115.37 | 1,299,645 | |
10/16/2024 | 117.80 | 119.55 | 115.92 | 116.83 | 1,583,961 |
| 115.99 | 116.55 | 114.06 | 114.27 | 1,142,285 |
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XPO Logistics Trading Date Momentum on October 16, 2024
| On October 17 2024 XPO Logistics was traded for 114.27 at the closing time. Highest XPO Logistics's price during the trading hours was 116.55 and the lowest price during the day was 114.06 . The net volume was 1.1 M. The overall trading history on the 17th of October 2024 contributed to the next trading period price depreciation. The trading price change to the next next day price was 2.19% . The trading price change to current price is 1.10% . |
XPO Logistics Fundamentals Correlations and Trends
By evaluating XPO Logistics' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among XPO Logistics' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. XPO financial account trend analysis is a perfect complement when working with valuation or volatility modules.About XPO Logistics Stock history
XPO Logistics investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for XPO is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in XPO Logistics will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing XPO Logistics stock prices may prove useful in developing a viable investing in XPO Logistics
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 118 M | 123.9 M | |
| Net Income Applicable To Common Shares | 765.9 M | 804.2 M |
XPO Logistics Stock Technical Analysis
XPO Logistics technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Price Boundaries
XPO Logistics Period Price Range
Low | November 25, 2024
| High |
0.00 | 0.00 |
XPO Logistics cannot be verified against its exchange. Please verify the symbol is currently traded on New York Stock Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
XPO Logistics November 25, 2024 Market Strength
Market strength indicators help investors to evaluate how XPO Logistics stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading XPO Logistics shares will generate the highest return on investment. By undertsting and applying XPO Logistics stock market strength indicators, traders can identify XPO Logistics entry and exit signals to maximize returns
XPO Logistics Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for XPO Logistics' price direction in advance. Along with the technical and fundamental analysis of XPO Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of XPO to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.0986 | |||
| Jensen Alpha | 0.1189 | |||
| Total Risk Alpha | (0.12) | |||
| Sortino Ratio | 0.0865 | |||
| Treynor Ratio | 0.1875 |
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Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in XPO Logistics. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in american community survey. To learn how to invest in XPO Stock, please use our How to Invest in XPO Logistics guide.You can also try the Portfolio Diagnostics module to use generated alerts and portfolio events aggregator to diagnose current holdings.
Is Air Freight & Logistics space 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 XPO Logistics. If investors know XPO 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 XPO Logistics 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 0.123 | Earnings Share 3.08 | Revenue Per Share 69.741 | Quarterly Revenue Growth 0.037 | Return On Assets 0.0632 |
The market value of XPO Logistics is measured differently than its book value, which is the value of XPO that is recorded on the company's balance sheet. Investors also form their own opinion of XPO Logistics' value that differs from its market value or its book value, called intrinsic value, which is XPO Logistics' 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 XPO Logistics' market value can be influenced by many factors that don't directly affect XPO Logistics' 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 XPO Logistics' value and its price as these two are different measures arrived at by different means. Investors typically determine if XPO Logistics is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, XPO Logistics' 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.