Us Xpress Enterprises Stock Beta
| USXDelisted Stock | USD 6.14 0.01 0.16% |
US Xpress Enterprises fundamentals help investors to digest information that contributes to US Xpress' financial success or failures. It also enables traders to predict the movement of USX Stock. The fundamental analysis module provides a way to measure US Xpress' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to US Xpress stock.
USX |
US Xpress Enterprises Company Beta Analysis
US Xpress' Beta is one of the most important measures of equity market volatility. Beta can be thought of as asset elasticity or sensitivity to market. In other words, it is a number that shows the relationship of an equity instrument to the financial market in which this instrument is traded. For example, if Beta of equity is 2, it is expected to significantly outperform market when the market is going up and significantly underperform when the market is going down. Similarly, Beta of 1 indicates that an asset and market will generate similar returns over time.
Current US Xpress Beta | 2.17 |
Most of US Xpress' fundamental indicators, such as Beta, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, US Xpress Enterprises is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
In a nutshell, Beta is a measure of individual stock risk relative to the overall volatility of the stock market. and is calculated based on very sound finance theory - Capital Assets Pricing Model (CAPM).However, since Beta is calculated based on historical price movements it may not predict how a firm's stock is going to perform in the future.
CompetitionIn accordance with the recently published financial statements, US Xpress Enterprises has a Beta of 2.1745. This is 58.72% higher than that of the Road & Rail sector and 47.93% higher than that of the Industrials industry. The beta for all United States stocks is notably lower than that of the firm.
USX Beta Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses US Xpress' direct or indirect competition against its Beta to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of US Xpress could also be used in its relative valuation, which is a method of valuing US Xpress by comparing valuation metrics of similar companies.US Xpress is currently under evaluation in beta category among its peers.
As the market goes up, the company is expected to outperform it. However, if the market returns are negative, US Xpress will likely underperform.
USX Fundamentals
| Return On Equity | -0.25 | |||
| Return On Asset | -0.0261 | |||
| Profit Margin | (0.03) % | |||
| Operating Margin | (0.03) % | |||
| Current Valuation | 1.18 B | |||
| Shares Outstanding | 40.94 M | |||
| Shares Owned By Insiders | 29.62 % | |||
| Shares Owned By Institutions | 49.61 % | |||
| Number Of Shares Shorted | 729.39 K | |||
| Price To Earning | 3.90 X | |||
| Price To Book | 0.41 X | |||
| Price To Sales | 0.05 X | |||
| Revenue | 2.16 B | |||
| Gross Profit | 263.18 M | |||
| EBITDA | 49.77 M | |||
| Net Income | (38.86 M) | |||
| Cash And Equivalents | 2.27 M | |||
| Cash Per Share | 0.06 X | |||
| Total Debt | 819.48 M | |||
| Debt To Equity | 2.64 % | |||
| Current Ratio | 0.77 X | |||
| Book Value Per Share | 4.05 X | |||
| Cash Flow From Operations | 43.46 M | |||
| Short Ratio | 2.82 X | |||
| Earnings Per Share | (1.20) X | |||
| Price To Earnings To Growth | (0.12) X | |||
| Target Price | 4.65 | |||
| Number Of Employees | 9.4 K | |||
| Beta | 2.17 | |||
| Market Capitalization | 331.91 M | |||
| Total Asset | 1.38 B | |||
| Retained Earnings | (32.02 M) | |||
| Working Capital | (124.67 M) | |||
| Z Score | 1.78 | |||
| Net Asset | 1.38 B |
About US Xpress Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze US Xpress Enterprises's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of US Xpress using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of US Xpress Enterprises based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.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 Watchlist Optimization module to optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm.
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.
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