Xpo Logistics Stock Performance
| XPO Stock | USD 151.59 2.62 1.76% |
On a scale of 0 to 100, XPO Logistics holds a performance score of 10. The firm maintains a market beta of 1.78, which attests to 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, XPO Logistics will likely underperform. Please check XPO Logistics' downside variance, as well as the relationship between the daily balance of power and relative strength index , to make a quick decision on whether XPO Logistics' historical returns will revert.
Risk-Adjusted Performance
10 of 100
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Compared to the overall equity markets, risk-adjusted returns on investments in XPO Logistics are ranked lower than 10 (%) of all global equities and portfolios over the last 90 days. In spite of very weak basic indicators, XPO Logistics displayed solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return 2.38 | Five Day Return 4.94 | Year To Date Return 79.68 | Ten Year Return 295.83 | All Time Return 8.7 K |
Last Split Factor 1683:1000 | Last Split Date 2022-11-01 |
1 | PricePlow Announces XPO NRG An Industry-First Collaborative Energy Drink For Supply Side West | 10/07/2024 |
2 | Stocks making the biggest moves midday Reddit, Super Micro Computer, Garmin, Snap and more | 10/30/2024 |
3 | Meta Platforms To Rally Around 33 Here Are 10 Top Analyst Forecasts For Thursday | 10/31/2024 |
4 | Balfour Beatty Hires Annette Ebright as Vice President of Compliance | 11/04/2024 |
5 | XPO Reports Strong Q3 Earnings Growth and Explores European Business Sale | 11/06/2024 |
6 | RXO, with Coyote in the fold, projects big jump in efficiency-driven savings | 11/07/2024 |
7 | Acquisition by Wendy Cassity of 8791 shares of XPO Logistics subject to Rule 16b-3 | 11/08/2024 |
8 | XPO Named a 2024 Top Company for Women to Work in Transportation by Women in Trucking | 11/13/2024 |
9 | Disposition of 1095 shares by Christopher Brown of XPO Logistics subject to Rule 16b-3 | 11/14/2024 |
10 | XPO Inc Trading 3.43 percent Higher on Nov 21 | 11/21/2024 |
| Begin Period Cash Flow | 470 M |
XPO |
XPO Logistics Relative Risk vs. Return Landscape
If you would invest 11,848 in XPO Logistics on August 27, 2024 and sell it today you would earn a total of 3,049 from holding XPO Logistics or generate 25.73% return on investment over 90 days. XPO Logistics is generating 0.3985% of daily returns assuming volatility of 2.8741% on return distribution over 90 days investment horizon. In other words, 25% of stocks are less volatile than XPO, and above 93% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
XPO Logistics Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for XPO Logistics' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as XPO Logistics, and traders can use it to determine the average amount a XPO Logistics' 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 = 0.1386
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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.
XPO Logistics Fundamentals Growth
XPO Stock prices reflect investors' perceptions of the future prospects and financial health of XPO Logistics, and XPO Logistics 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 XPO Stock performance.
| Return On Equity | 0.26 | ||||
| Return On Asset | 0.0632 | ||||
| Profit Margin | 0.05 % | ||||
| Operating Margin | 0.09 % | ||||
| Current Valuation | 21.12 B | ||||
| Shares Outstanding | 116.4 M | ||||
| Price To Earning | 5.02 X | ||||
| Price To Book | 10.57 X | ||||
| Price To Sales | 2.14 X | ||||
| Revenue | 7.74 B | ||||
| Gross Profit | 1.62 B | ||||
| EBITDA | 993 M | ||||
| Net Income | 192 M | ||||
| Cash And Equivalents | 460 M | ||||
| Cash Per Share | 4.72 X | ||||
| Total Debt | 4.11 B | ||||
| Debt To Equity | 2.08 % | ||||
| Current Ratio | 1.16 X | ||||
| Book Value Per Share | 14.10 X | ||||
| Cash Flow From Operations | 682 M | ||||
| Earnings Per Share | 3.08 X | ||||
| Market Capitalization | 17.34 B | ||||
| Total Asset | 7.49 B | ||||
| Retained Earnings | 185 M | ||||
| Working Capital | 3 M | ||||
| Current Asset | 2.96 B | ||||
| Current Liabilities | 2.69 B | ||||
About XPO Logistics Performance
By examining XPO Logistics' fundamental ratios, stakeholders can obtain critical insights into XPO Logistics' financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that XPO Logistics is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 1.10 | 1.04 | |
| Return On Tangible Assets | 0.03 | 0.04 | |
| Return On Capital Employed | 0.07 | 0.13 | |
| Return On Assets | 0.03 | 0.03 | |
| Return On Equity | 0.15 | 0.16 |
Things to note about XPO Logistics performance evaluation
Checking the ongoing alerts about XPO Logistics for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for XPO Logistics help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| XPO Logistics is unlikely to experience financial distress in the next 2 years | |
| XPO Logistics has a strong financial position based on the latest SEC filings | |
| Over 99.0% of the company outstanding shares are owned by institutional investors | |
| Latest headline from gurufocus.com: XPO Inc Trading 3.43 percent Higher on Nov 21 |
- Analyzing XPO Logistics' 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 XPO Logistics' stock is overvalued or undervalued compared to its peers.
- Examining XPO Logistics' 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 XPO Logistics' management team can have a significant impact on its success or failure. Reviewing the track record and experience of XPO Logistics' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of XPO Logistics' stock. These opinions can provide insight into XPO Logistics' potential for growth and whether the stock is currently undervalued or overvalued.
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 Theme Ratings module to determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance.
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.