Exp World Holdings Stock Performance
| EXPI Stock | USD 14.39 0.34 2.42% |
On a scale of 0 to 100, EXp World holds a performance score of 7. The firm shows a Beta (market volatility) of 1.2, which means a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, EXp World will likely underperform. Please check EXp World's expected short fall, and the relationship between the maximum drawdown and rate of daily change , to make a quick decision on whether EXp World's price patterns will revert.
Risk-Adjusted Performance
7 of 100
Weak | Strong |
OK
Compared to the overall equity markets, risk-adjusted returns on investments in eXp World Holdings are ranked lower than 7 (%) of all global equities and portfolios over the last 90 days. Despite fairly weak basic indicators, EXp World demonstrated solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return 4.78 | Five Day Return 15.65 | Year To Date Return (8.10) | Ten Year Return 15.6 K | All Time Return 2.8 K |
Forward Dividend Yield 0.0142 | Payout Ratio 6.1667 | Last Split Factor 2:1 | Forward Dividend Rate 0.2 | Dividend Date 2024-12-02 |
| EXp World dividend paid on 30th of August 2024 | 08/30/2024 |
1 | Disposition of 1047 shares by Glenn Sanford of EXp World at 12.0635 subject to Rule 16b-3 | 09/04/2024 |
2 | Disposition of 59935 shares by Glenn Sanford of EXp World at 12.4096 subject to Rule 16b-3 | 09/10/2024 |
3 | Disposition of 50000 shares by Glenn Sanford of EXp World at 14.4882 subject to Rule 16b-3 | 09/17/2024 |
4 | Disposition of 50000 shares by Glenn Sanford of EXp World at 14.2269 subject to Rule 16b-3 | 09/24/2024 |
5 | Disposition of 10596 shares by Glenn Sanford of EXp World at 14.37 subject to Rule 16b-3 | 09/27/2024 |
6 | Disposition of 40000 shares by Glenn Sanford of EXp World at 13.9253 subject to Rule 16b-3 | 10/01/2024 |
7 | Insider Selling at eXp World Holdings Inc CEO Glenn Sanford Sells 40,000 Shares | 10/15/2024 |
8 | Disposition of 40000 shares by Glenn Sanford of EXp World at 12.8777 subject to Rule 16b-3 | 10/29/2024 |
9 | EXPI ACTIVE INVESTIGATION Contact Levi Korsinsky if you lost money on your eXp World Holdings, Inc. investment | 11/05/2024 |
10 | eXp World Misses Q3 Sales Targets | 11/07/2024 |
11 | eXp World Q3 2024 Earnings Call Transcript | 11/08/2024 |
12 | eXp World Holdings Inc Q3 2024 Earnings Call Highlights Revenue Growth and Global ... | 11/11/2024 |
13 | exp World Holdings CEO Glenn Sanford sells 723,820 in stock | 11/13/2024 |
14 | Insider Selling CEO Glenn Sanford Sells 50,000 Shares of eXp World Holdings Inc | 11/14/2024 |
15 | Disposition of 50000 shares by Glenn Sanford of EXp World at 12.716 subject to Rule 16b-3 | 11/18/2024 |
16 | eXp World Holdings, Inc. CEO Sells 636,000.00 in Stock | 11/20/2024 |
| Begin Period Cash Flow | 159.4 M | |
| Free Cash Flow | 201.2 M |
EXp |
EXp World Relative Risk vs. Return Landscape
If you would invest 1,245 in eXp World Holdings on August 28, 2024 and sell it today you would earn a total of 194.00 from holding eXp World Holdings or generate 15.58% return on investment over 90 days. eXp World Holdings is currently generating 0.2747% in daily expected returns and assumes 3.0384% risk (volatility on return distribution) over the 90 days horizon. In different words, 27% of stocks are less volatile than EXp, and 95% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
EXp World Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for EXp World's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as eXp World Holdings, and traders can use it to determine the average amount a EXp World's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0904
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | EXPI | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 3.04 actual daily | 27 73% of assets are more volatile |
Expected Return
| 0.27 actual daily | 5 95% of assets have higher returns |
Risk-Adjusted Return
| 0.09 actual daily | 7 93% of assets perform better |
Based on monthly moving average EXp World is performing at about 7% 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 EXp World by adding it to a well-diversified portfolio.
EXp World Fundamentals Growth
EXp Stock prices reflect investors' perceptions of the future prospects and financial health of EXp World, and EXp World fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on EXp Stock performance.
| Return On Equity | -0.14 | ||||
| Return On Asset | 0.0032 | ||||
| Profit Margin | (0.01) % | ||||
| Operating Margin | 0.01 % | ||||
| Current Valuation | 2.05 B | ||||
| Shares Outstanding | 153.55 M | ||||
| Price To Earning | 56.90 X | ||||
| Price To Book | 10.22 X | ||||
| Price To Sales | 0.48 X | ||||
| Revenue | 4.28 B | ||||
| Gross Profit | 366.9 M | ||||
| EBITDA | 3.63 M | ||||
| Net Income | (8.97 M) | ||||
| Cash And Equivalents | 134.9 M | ||||
| Cash Per Share | 0.89 X | ||||
| Total Debt | 10 K | ||||
| Debt To Equity | 0.01 % | ||||
| Current Ratio | 1.63 X | ||||
| Book Value Per Share | 1.38 X | ||||
| Cash Flow From Operations | 209.13 M | ||||
| Earnings Per Share | (0.22) X | ||||
| Market Capitalization | 2.16 B | ||||
| Total Asset | 385.67 M | ||||
| Retained Earnings | (16.77 M) | ||||
| Working Capital | 124.83 M | ||||
| Current Asset | 3.22 M | ||||
| Current Liabilities | 1.54 M | ||||
About EXp World Performance
By evaluating EXp World's fundamental ratios, stakeholders can gain valuable insights into EXp World's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if EXp World has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if EXp World has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 2.93 | 3.02 | |
| Return On Tangible Assets | (0.03) | (0.03) | |
| Return On Capital Employed | (0.07) | (0.07) | |
| Return On Assets | (0.02) | (0.02) | |
| Return On Equity | (0.04) | (0.04) |
Things to note about eXp World Holdings performance evaluation
Checking the ongoing alerts about EXp World for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for eXp World Holdings help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| eXp World Holdings had very high historical volatility over the last 90 days | |
| The company reported the previous year's revenue of 4.28 B. Net Loss for the year was (8.97 M) with profit before overhead, payroll, taxes, and interest of 366.9 M. | |
| eXp World Holdings has a poor financial position based on the latest SEC disclosures | |
| About 49.0% of the company shares are held by company insiders | |
| Latest headline from thelincolnianonline.com: eXp World Holdings, Inc. CEO Sells 636,000.00 in Stock |
- Analyzing EXp World's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether EXp World's stock is overvalued or undervalued compared to its peers.
- Examining EXp World's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating EXp World's management team can have a significant impact on its success or failure. Reviewing the track record and experience of EXp World's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of EXp World's stock. These opinions can provide insight into EXp World's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for EXp Stock analysis
When running EXp World's price analysis, check to measure EXp World'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 EXp World is operating at the current time. Most of EXp World's value examination focuses on studying past and present price action to predict the probability of EXp World's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move EXp World's price. Additionally, you may evaluate how the addition of EXp World to your portfolios can decrease your overall portfolio volatility.
| Positions Ratings Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Fundamentals Comparison Compare fundamentals across multiple equities to find investing opportunities | |
| Portfolio Diagnostics Use generated alerts and portfolio events aggregator to diagnose current holdings | |
| Portfolio Analyzer Portfolio analysis module that provides access to portfolio diagnostics and optimization engine | |
| Headlines Timeline Stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity |