RXO Inc Trading Down 4.45 percent on Nov 12
| RXO Stock | USD 29.89 0.99 3.21% |
About 62% of all RXO's investors are looking to take a long position. The current sentiment of investing in RXO Inc suggests that some traders are interested. RXO's investing sentiment overview a quick insight into current market opportunities from investing in RXO Inc. Many technical investors use RXO Inc stock news signals to limit their universe of possible portfolio assets and to time the market correctly.
RXO |
Shares of RXO Inc fell 4.45 percent in mid-day trading on Nov 12. The stock reached an intraday low of 28.05, before recovering slightly to 28.10, down fro
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RXO Inc Current Investor Sentiment
Panic Vs Confidence
62
Panic | Confidence |
Today, several news technology companies offer sentiment data to assist traders in manufacturing news sentiment indicators for investment decisions. We partner with these technology firms in helping retail investors build forecasting models that use RXO's input sentiment indicators derived from textual data and news published on major financial information outlets and social sites. These indicators can be used to analyze time-dependent numerical information representing public perception toward RXO Inc.
News SentimentBullish | Hype SentimentBearish | Insider SentimentAcquiring |
RXO Investor Sentiment by Other News Outlets
Investor sentiment, mood or attitude towards RXO 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.
RXO Inc Historical Investor Sentiment
Investor biases related to RXO's public news can be used to forecast risks associated with an investment in RXO. The trend in average sentiment can be used to explain how an investor holding RXO can time the market purely based on public headlines and social activities around RXO Inc. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
RXO's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for RXO and other traded tickers. The bigger the bubble, the more accurate the estimated score. Higher bars for a given day show more participation in the average RXO news discussions. The higher the estimate score, the more favorable the investor's outlook on RXO.
RXO Fundamental Analysis
We analyze RXO's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of RXO using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of RXO 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.
Probability Of Bankruptcy
Probability Of Bankruptcy Comparative Analysis
RXO is currently under evaluation in probability of bankruptcy category among its peers. Probability Of Bankruptcy is a relative measure of the likelihood of financial distress. For stocks, the Probability Of Bankruptcy is the normalized value of Z-Score. For funds and ETFs, it is derived from a multi-factor model developed by Macroaxis. The score is used to predict the probability of a firm or a fund experiencing financial distress within the next 24 months. Unlike Z-Score, Probability Of Bankruptcy is the value between 0 and 100, indicating the firm's actual probability it will be financially distressed in the next 2 fiscal years.
RXO Inc 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 RXO stock to make a market-neutral strategy. Peer analysis of RXO could also be used in its relative valuation, which is a method of valuing RXO by comparing valuation metrics with similar companies.
Peers
RXO Related Equities
| ARCB | ArcBest Corp | 0.40 | ||||
| ULH | Universal Logistics | 0.12 | ||||
| MRTN | Marten Transport | 0.17 | ||||
| SAIA | Saia | 0.28 | ||||
| HTLD | Heartland Express | 0.71 | ||||
| ODFL | Old Dominion | 0.82 | ||||
| KNX | Knight Transportation | 0.84 | ||||
| WERN | Werner Enterprises | 0.95 | ||||
| SNDR | Schneider National | 1.29 | ||||
| CVLG | Covenant Logistics | 1.51 |
Check out RXO Hype Analysis, RXO Correlation and RXO Performance. You can also try the Correlation Analysis module to reduce portfolio risk simply by holding instruments which are not perfectly correlated.
Is Cargo Ground Transportation 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 RXO. If investors know RXO 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 RXO 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 (0.93) | Earnings Share (2.14) | Revenue Per Share 31.776 | Quarterly Revenue Growth 0.066 | Return On Assets 0.0091 |
The market value of RXO Inc is measured differently than its book value, which is the value of RXO that is recorded on the company's balance sheet. Investors also form their own opinion of RXO's value that differs from its market value or its book value, called intrinsic value, which is RXO's 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 RXO's market value can be influenced by many factors that don't directly affect RXO's 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 RXO's value and its price as these two are different measures arrived at by different means. Investors typically determine if RXO is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, RXO's 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.