Acquisition by Valdes Jose Enrique of 80000 shares of EXp World subject to Rule 16b-3
EXPI Stock | USD 12.87 0.22 1.68% |
Under 54% of EXp World's investor base is interested to short. The analysis of overall sentiment of trading eXp World Holdings stock suggests that many investors are impartial at this time. EXp World's investing sentiment shows overall attitude of investors towards eXp World Holdings.
EXp |
Filed transaction by Exp World Holdings Inc officer. Grant, award or other acquisition pursuant to Rule 16b-3(d)
Read at macroaxis.com
Cash Flow Correlation
EXp World's cash-flow correlation analysis can be used to evaluate the unsystematic risk during the given period. It also helps investors identify the EXp World's relationships between the major components of the statement of changes in financial position and other commonly used cash-related accounts. When such correlations are discovered, they may help managers and analysts to enhance performance or determine appealing investment opportunities.Click cells to compare fundamentals
EXp World Investor Sentiment by Other News Outlets
Investor sentiment, mood or attitude towards EXp World can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
EXp World Fundamental Analysis
We analyze EXp World's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of EXp World using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of EXp World 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.
Price To Earning
Price To Earning Comparative Analysis
EXp World is currently under evaluation in price to earning category among its peers. Price to Earnings ratio is typically used for current valuation of a company and is one of the most popular ratios that investors monitor daily. Holding a low PE stock is less risky because when a company's profitability falls, it is likely that earnings will also go down as well. In other words, if you start from a lower position, your downside risk is limited. There are also some investors who believe that low Price to Earnings ratio reflects the low pricing because a given company is in trouble. On the other hand, a higher PE ratio means that investors are paying more for each unit of profit.
eXp World Holdings Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with EXp World stock to make a market-neutral strategy. Peer analysis of EXp World could also be used in its relative valuation, which is a method of valuing EXp World by comparing valuation metrics with similar companies.
Peers
EXp World Related Equities
OMH | Ohmyhome Limited | 2.56 | ||||
FRPH | Frp Holdings | 1.29 | ||||
HOUS | Anywhere Real | 0.22 | ||||
RMR | RMR | 0.81 | ||||
MLP | Maui Land | 1.22 | ||||
MMI | Marcus Millichap | 1.57 | ||||
OPAD | Offerpad Solutions | 1.63 | ||||
RMAX | Re Max | 2.15 | ||||
REAX | Real Brokerage | 2.46 | ||||
RDFN | Redfin Corp | 4.15 | ||||
FTHM | Fathom Holdings | 5.42 | ||||
OPEN | Opendoor Technologies | 6.22 |
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.
Fundamentals Comparison Compare fundamentals across multiple equities to find investing opportunities | |
Technical Analysis Check basic technical indicators and analysis based on most latest market data | |
Portfolio Holdings Check your current holdings and cash postion to detemine if your portfolio needs rebalancing | |
Sectors List of equity sectors categorizing publicly traded companies based on their primary business activities | |
Alpha Finder Use alpha and beta coefficients to find investment opportunities after accounting for the risk |