Dxp Enterprises Stock Performance
| DXPE Stock | USD 103.06 0.93 0.91% |
DXP Enterprises holds a performance score of 27 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of 1.67, which means 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, DXP Enterprises will likely underperform. Use DXP Enterprises downside variance, and the relationship between the treynor ratio and kurtosis , to analyze future returns on DXP Enterprises.
Risk-Adjusted Performance
27 of 100
Weak | Strong |
Strong
Compared to the overall equity markets, risk-adjusted returns on investments in DXP Enterprises are ranked lower than 27 (%) of all global equities and portfolios over the last 90 days. In spite of rather unsteady basic indicators, DXP Enterprises exhibited solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return 0.91 | Five Day Return (3.55) | Year To Date Return 22.12 | Ten Year Return 151.24 | All Time Return 2.3 K |
Last Split Factor 2:1 | Last Split Date 2008-10-01 |
1 | DXP Enterprises Inc Shares Up 17.85 percent on Nov 5 | 11/05/2024 |
2 | Disposition of 5000 shares by Paz Maestas of DXP Enterprises at 33.74 subject to Rule 16b-3 | 11/08/2024 |
3 | Disposition of 246 shares by Christopher Gregory of DXP Enterprises at 73. subject to Rule 16b-3 | 12/03/2024 |
4 | Disposition of 1671 shares by Nicholas Little of DXP Enterprises subject to Rule 16b-3 | 12/12/2024 |
5 | Insider Trading | 12/31/2024 |
6 | Bet on 4 High-Flying Stocks With Increasing Cash Flows | 01/03/2025 |
7 | 4 Industrial Manufacturing Stocks to Buy Despite Industry Headwinds | 01/07/2025 |
8 | DXP Enterprises Shows Fast-paced Momentum But Is Still a Bargain Stock | 01/08/2025 |
9 | DXP Enterprises Laps the Stock Market Heres Why | 01/13/2025 |
10 | Maintenance and Repair Distributors Q3 Earnings DXP Simply the Best | 01/15/2025 |
11 | DXP Enterprises, Inc. Stock Rockets 25 percent As Investors Are Less Pessimistic Than Expected | 01/17/2025 |
12 | DXP Enterprises Stock Hits 52-Week High at 105.98 Amid Strong Growth - MSN | 01/27/2025 |
13 | DXP Enterprises Stock Sinks As Market Gains Heres Why - MSN | 01/30/2025 |
| Begin Period Cash Flow | 46.1 M |
DXP |
DXP Enterprises Relative Risk vs. Return Landscape
If you would invest 5,092 in DXP Enterprises on November 2, 2024 and sell it today you would earn a total of 5,214 from holding DXP Enterprises or generate 102.4% return on investment over 90 days. DXP Enterprises is currently generating 1.26% in daily expected returns and assumes 3.5663% risk (volatility on return distribution) over the 90 days horizon. In different words, 31% of stocks are less volatile than DXP, and 75% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
DXP Enterprises Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for DXP Enterprises' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as DXP Enterprises, and traders can use it to determine the average amount a DXP Enterprises' 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 = 0.3533
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | DXPE | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 3.57 actual daily | 31 69% of assets are more volatile |
Expected Return
| 1.26 actual daily | 25 75% of assets have higher returns |
Risk-Adjusted Return
| 0.35 actual daily | 27 73% of assets perform better |
Based on monthly moving average DXP Enterprises is performing at about 27% 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 DXP Enterprises by adding it to a well-diversified portfolio.
DXP Enterprises Fundamentals Growth
DXP Stock prices reflect investors' perceptions of the future prospects and financial health of DXP Enterprises, and DXP Enterprises 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 DXP Stock performance.
| Return On Equity | 0.17 | ||||
| Return On Asset | 0.0751 | ||||
| Profit Margin | 0.04 % | ||||
| Operating Margin | 0.08 % | ||||
| Current Valuation | 2.14 B | ||||
| Shares Outstanding | 15.69 M | ||||
| Price To Earning | 44.59 X | ||||
| Price To Book | 3.98 X | ||||
| Price To Sales | 0.93 X | ||||
| Revenue | 1.68 B | ||||
| Gross Profit | 530.62 M | ||||
| EBITDA | 169.43 M | ||||
| Net Income | 68.81 M | ||||
| Cash And Equivalents | 20.57 M | ||||
| Cash Per Share | 1.09 X | ||||
| Total Debt | 575.97 M | ||||
| Debt To Equity | 1.08 % | ||||
| Current Ratio | 1.91 X | ||||
| Book Value Per Share | 25.64 X | ||||
| Cash Flow From Operations | 106.22 M | ||||
| Earnings Per Share | 3.88 X | ||||
| Market Capitalization | 1.62 B | ||||
| Total Asset | 1.18 B | ||||
| Retained Earnings | 319.27 M | ||||
| Working Capital | 424.39 M | ||||
| Current Asset | 303.96 M | ||||
| Current Liabilities | 180.12 M | ||||
About DXP Enterprises Performance
By analyzing DXP Enterprises' fundamental ratios, stakeholders can gain valuable insights into DXP Enterprises' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if DXP Enterprises has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if DXP Enterprises has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 37.14 | 63.01 | |
| Return On Tangible Assets | 0.08 | 0.08 | |
| Return On Capital Employed | 0.17 | 0.11 | |
| Return On Assets | 0.05 | 0.06 | |
| Return On Equity | 0.16 | 0.17 |
Things to note about DXP Enterprises performance evaluation
Checking the ongoing alerts about DXP Enterprises for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for DXP Enterprises help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| DXP Enterprises appears to be risky and price may revert if volatility continues | |
| About 73.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from news.google.com: DXP Enterprises Stock Sinks As Market Gains Heres Why - MSN |
- Analyzing DXP Enterprises' 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 DXP Enterprises' stock is overvalued or undervalued compared to its peers.
- Examining DXP Enterprises' 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 DXP Enterprises' management team can have a significant impact on its success or failure. Reviewing the track record and experience of DXP Enterprises' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of DXP Enterprises' stock. These opinions can provide insight into DXP Enterprises' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for DXP Stock analysis
When running DXP Enterprises' price analysis, check to measure DXP Enterprises' 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 DXP Enterprises is operating at the current time. Most of DXP Enterprises' value examination focuses on studying past and present price action to predict the probability of DXP Enterprises' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move DXP Enterprises' price. Additionally, you may evaluate how the addition of DXP Enterprises to your portfolios can decrease your overall portfolio volatility.
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