XPO falls after Susquehanna downgrades to Neutral
| XPO Stock | USD 135.95 4.15 2.96% |
About 62% of XPO Logistics' investor base is looking to short. The analysis of overall sentiment of trading XPO Logistics stock suggests that many investors are alarmed at this time. XPO Logistics' investing sentiment overview a quick insight into current market opportunities from investing in XPO Logistics. Many technical investors use XPO Logistics stock news signals to limit their universe of possible portfolio assets and to time the market correctly.
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XPO shares fell 3 percent after Susquehanna downgraded the freight transport provider to Neutral, citing pressure on LTL volumes and stretched valuations.
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XPO Logistics Fundamental Analysis
We analyze XPO Logistics' financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of XPO Logistics using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of XPO Logistics 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.
Retained Earnings
Retained Earnings Comparative Analysis
XPO Logistics is currently under evaluation in retained earnings category among its peers. Retained Earnings is a balance sheet account that refers to the portion of company income that is retained by the firm. In other words, it is a part of earnings that is not paid out as dividends or otherwise distributed to owners. Retained Earnings are calculated by adding net income to last period retained earnings and subtracting any dividends paid to owners.
XPO Logistics 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 XPO Logistics stock to make a market-neutral strategy. Peer analysis of XPO Logistics could also be used in its relative valuation, which is a method of valuing XPO Logistics by comparing valuation metrics with similar companies.
Peers
XPO Logistics Related Equities
| TFII | TFI International | 0.05 |
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| KNX | Knight Transportation | 0.31 |
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| SNDR | Schneider National | 0.43 |
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| HTLD | Heartland Express | 0.69 |
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| WERN | Werner Enterprises | 0.99 |
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| ULH | Universal Logistics | 1.05 |
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| MRTN | Marten Transport | 2.10 |
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| ODFL | Old Dominion | 2.18 |
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| ARCB | ArcBest Corp | 2.73 |
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| SAIA | Saia | 2.91 |
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Check out XPO Logistics Hype Analysis, XPO Logistics Correlation and XPO Logistics Performance. To learn how to invest in XPO Stock, please use our How to Invest in XPO Logistics guide.You can also try the Insider Screener module to find insiders across different sectors to evaluate their impact on 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.
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.