Gxo Logistics Stock Performance
| GXO Stock | USD 45.45 0.07 0.15% |
The company retains a Market Volatility (i.e., Beta) of 0.36, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, GXO Logistics' returns are expected to increase less than the market. However, during the bear market, the loss of holding GXO Logistics is expected to be smaller as well. At this point, GXO Logistics has a negative expected return of -0.39%. Please make sure to check out GXO Logistics' information ratio, skewness, as well as the relationship between the Skewness and day typical price , to decide if GXO Logistics performance from the past will be repeated at future time.
Risk-Adjusted Performance
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Over the last 90 days GXO Logistics has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of unsteady performance in the last few months, the Stock's basic indicators remain very healthy which may send shares a bit higher in March 2025. The recent disarray may also be a sign of long period up-swing for the firm investors. ...more
Actual Historical Performance (%)
One Day Return (0.38) | Five Day Return 2.06 | Year To Date Return 6.33 | Ten Year Return (15.97) | All Time Return (15.97) |
1 | GXO Logistics Releases FY 2024 Earnings Guidance | 11/05/2024 |
2 | Do Its Financials Have Any Role To Play In Driving GXO Logistics, Inc.s Stock Up Recently | 11/21/2024 |
3 | Why GXO Logistics Stock Is Down Today | 12/04/2024 |
4 | Positive Outlook for GXO Logistics Analysts Show Confidence | 12/19/2024 |
5 | Why Is GXO Logistics, Inc. Among The Best TaaS Stocks To Invest In According to Hedge Funds | 12/26/2024 |
6 | GXO Logistics, Inc. Are Hedge Funds Bullish On This Logistics Stock Right Now | 12/31/2024 |
7 | GXO Logistics, Inc. Shares Purchased by Douglas Lane Associates LLC | 01/08/2025 |
8 | The Perfume Shop partners with GXO for high street deliveries | 01/15/2025 |
9 | GXO Logistics Renews Partnership With Versace in Italy -January 30, 2025 at 1037 am EST - Marketscreener.com | 01/30/2025 |
| Begin Period Cash Flow | 495 M |
GXO |
GXO Logistics Relative Risk vs. Return Landscape
If you would invest 5,860 in GXO Logistics on November 3, 2024 and sell it today you would lose (1,308) from holding GXO Logistics or give up 22.33% of portfolio value over 90 days. GXO Logistics is generating negative expected returns assuming volatility of 2.5224% on return distribution over 90 days investment horizon. In other words, 22% of stocks are less volatile than GXO, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
GXO Logistics Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for GXO Logistics' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as GXO Logistics, and traders can use it to determine the average amount a GXO Logistics' 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 = -0.1536
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| Negative Returns | GXO |
Estimated Market Risk
| 2.52 actual daily | 22 78% of assets are more volatile |
Expected Return
| -0.39 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.15 actual daily | 0 Most of other assets perform better |
Based on monthly moving average GXO Logistics is not performing at its full potential. However, 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 GXO Logistics by adding GXO Logistics to a well-diversified portfolio.
GXO Logistics Fundamentals Growth
GXO Stock prices reflect investors' perceptions of the future prospects and financial health of GXO Logistics, and GXO Logistics 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 GXO Stock performance.
| Return On Equity | 0.0373 | ||||
| Return On Asset | 0.0223 | ||||
| Profit Margin | 0.01 % | ||||
| Operating Margin | 0.04 % | ||||
| Current Valuation | 10.47 B | ||||
| Shares Outstanding | 119.48 M | ||||
| Price To Earning | 39.83 X | ||||
| Price To Book | 1.77 X | ||||
| Price To Sales | 0.50 X | ||||
| Revenue | 9.78 B | ||||
| Gross Profit | 1.77 B | ||||
| EBITDA | 680 M | ||||
| Net Income | 229 M | ||||
| Cash And Equivalents | 495 M | ||||
| Cash Per Share | 3.24 X | ||||
| Total Debt | 4.09 B | ||||
| Debt To Equity | 1.54 % | ||||
| Current Ratio | 0.95 X | ||||
| Book Value Per Share | 26.00 X | ||||
| Cash Flow From Operations | 558 M | ||||
| Earnings Per Share | 0.89 X | ||||
| Market Capitalization | 5.49 B | ||||
| Total Asset | 9.51 B | ||||
| Retained Earnings | 552 M | ||||
| Working Capital | (58 M) | ||||
About GXO Logistics Performance
By examining GXO Logistics' fundamental ratios, stakeholders can obtain critical insights into GXO Logistics' financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that GXO Logistics is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.03 | 0.02 | |
| Return On Capital Employed | 0.04 | 0.03 | |
| Return On Assets | 0.02 | 0.01 | |
| Return On Equity | 0.07 | 0.04 |
Things to note about GXO Logistics performance evaluation
Checking the ongoing alerts about GXO Logistics for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for GXO Logistics help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| GXO Logistics generated a negative expected return over the last 90 days | |
| GXO Logistics has high likelihood to experience some financial distress in the next 2 years | |
| GXO Logistics has 4.09 B in debt with debt to equity (D/E) ratio of 1.54, which is OK given its current industry classification. GXO Logistics has a current ratio of 0.93, suggesting that it has not enough short term capital to pay financial commitments when the payables are due. Note however, debt could still be an excellent tool for GXO to invest in growth at high rates of return. | |
| Over 96.0% of GXO Logistics shares are owned by institutional investors | |
| Latest headline from news.google.com: GXO Logistics Renews Partnership With Versace in Italy -January 30, 2025 at 1037 am EST - Marketscreener.com |
- Analyzing GXO Logistics' 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 GXO Logistics' stock is overvalued or undervalued compared to its peers.
- Examining GXO Logistics' 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 GXO Logistics' management team can have a significant impact on its success or failure. Reviewing the track record and experience of GXO Logistics' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of GXO Logistics' stock. These opinions can provide insight into GXO Logistics' potential for growth and whether the stock is currently undervalued or overvalued.
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in GXO Logistics. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in interest. To learn how to invest in GXO Stock, please use our How to Invest in GXO Logistics guide.You can also try the Performance Analysis module to check effects of mean-variance optimization against your current asset allocation.
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 GXO Logistics. If investors know GXO 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 GXO Logistics 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 (0.50) | Earnings Share 0.89 | Revenue Per Share | Quarterly Revenue Growth 0.278 | Return On Assets |
The market value of GXO Logistics is measured differently than its book value, which is the value of GXO that is recorded on the company's balance sheet. Investors also form their own opinion of GXO Logistics' value that differs from its market value or its book value, called intrinsic value, which is GXO 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 GXO Logistics' market value can be influenced by many factors that don't directly affect GXO 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 GXO Logistics' value and its price as these two are different measures arrived at by different means. Investors typically determine if GXO Logistics is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, GXO 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.