EXp World Net Income vs. Return On Equity
| EXPI Stock | USD 7.02 0.30 4.10% |
Net Loss | First Reported 2009-12-31 | Previous Quarter 3.5 M | Current Value -12.9 M | Quarterly Volatility 8.9 M |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 0.12 | 0.0699 |
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For EXp World profitability analysis, we use financial ratios and fundamental drivers that measure the ability of EXp World to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well eXp World Holdings utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between EXp World's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of eXp World Holdings over time as well as its relative position and ranking within its peers.
Check out Investing Opportunities. Is there potential for Real Estate Management & Development market expansion? Will EXp introduce new products? Factors like these will boost the valuation of EXp World. Projected growth potential of EXp fundamentally drives upward valuation adjustments. Understanding fair value requires weighing current performance against future potential. All the valuation information about EXp World 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 0.398 | Earnings Share (0.11) | Revenue Per Share | Quarterly Revenue Growth 0.085 | Return On Assets |
The market value of eXp World Holdings is measured differently than its book value, which is the value of EXp that is recorded on the company's balance sheet. Investors also form their own opinion of EXp World's value that differs from its market value or its book value, called intrinsic value, which is EXp World's true underlying value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Because EXp World's market value can be influenced by many factors that don't directly affect EXp World's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
It's important to distinguish between EXp World's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding EXp World should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, EXp World's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
eXp World Holdings Return On Equity vs. Net Income Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining EXp World's current stock value. Our valuation model uses many indicators to compare EXp World value to that of its competitors to determine the firm's financial worth. eXp World Holdings is rated below average in net income category among its peers. It also is rated below average in return on equity category among its peers . The last year's value of Net Loss was reported at (22.71 Million). The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the EXp World's earnings, one of the primary drivers of an investment's value.EXp World's Earnings Breakdown by Geography
EXp Return On Equity vs. Net Income
Net income is the profit of a company for the reporting period, which is derived after taking revenues and gains and subtracting all expenses and losses. Net income is one of the most-watched numbers by money managers as well as individual investors.
EXp World |
| = | (22.71 M) |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.
EXp World |
| = | -0.1 |
For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
EXp Return On Equity Comparison
EXp World is currently under evaluation in return on equity category among its peers.
EXp World Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in EXp World, profitability is also one of the essential criteria for including it into their portfolios because, without profit, EXp World will eventually generate negative long term returns. The profitability progress is the general direction of EXp World's change in net profit over the period of time. It can combine multiple indicators of EXp World, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
| Last Reported | Projected for Next Year | ||
| Accumulated Other Comprehensive Income | 1.8 M | 1.9 M | |
| Operating Income | -21.5 M | -20.4 M | |
| Net Loss | -19.3 M | -18.3 M | |
| Income Before Tax | -20.2 M | -19.2 M | |
| Total Other Income Expense Net | 1.2 M | 1.3 M | |
| Net Income Applicable To Common Shares | 17.8 M | 18.6 M | |
| Net Loss | -22.7 M | -21.6 M | |
| Income Tax Expense | 2.5 M | 2.6 M | |
| Non Operating Income Net Other | -432 K | -410.4 K | |
| Interest Income | 39.4 K | 20 K | |
| Net Interest Income | 61.1 K | 64.2 K | |
| Change To Netincome | 227.1 M | 238.5 M | |
| Net Loss | (0.14) | (0.14) | |
| Income Quality | (5.22) | (4.96) | |
| Net Income Per E B T | 1.12 | 1.16 |
EXp Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on EXp World. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of EXp World position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the EXp World's important profitability drivers and their relationship over time.
EXp World Earnings Estimation Breakdown
The calculation of EXp World's earning per share is based on the data from the past 12 consecutive months, used for reporting the company's financial figures. The next projected EPS of EXp World is estimated to be 0.09 with the future projection ranging from a low of 0.09 to a high of 0.09. Please be aware that this consensus of annual earnings estimates for eXp World Holdings is based on EPS before non-recurring items and includes expenses related to employee stock options.Last Reported EPS
0.09 Lowest | Expected EPS | 0.09 Highest |
EXp World Earnings Projection Consensus
Suppose the current estimates of EXp World's value are higher than the current market price of the EXp World stock. In this case, investors may conclude that EXp World is overpriced and will exhibit bullish sentiment. On the other hand, if the present value is lower than the stock price, analysts may conclude that the market undervalues the equity. These scenarios may suggest that the market is not as efficient as it should be at the estimation time, and EXp World's stock will quickly adjusts to the new information provided by the consensus estimate.
| Number of Analysts | Historical Accuracy | Last Reported EPS | Estimated EPS for 30th of June 2026 | Current EPS (TTM) | |
| 2 | 24.02% | 0.0 | 0.09 | -0.11 |
EXp World Earnings History
Earnings estimate consensus by eXp World Holdings analysts from Wall Street is used by the market to judge EXp World's stock performance. Investors also use these earnings estimates to evaluate and project the stock performance into the future in order to make their investment decisions. However, we suggest analyzing not only EXp World's upcoming profit reports and earnings-per-share forecasts but also comparing them to our different valuation methods.EXp World Quarterly Gross Profit |
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EXp World Earnings per Share Projection vs Actual
Actual Earning per Share of EXp World refers to what the company shows during its earnings calls or quarterly reports. The Expected EPS is what analysts covering eXp World Holdings predict the company's earnings will be in the future. The higher the earnings per share of EXp World, the better is its profitability. While calculating the Earning per Share, we use the weighted ratio, as the number of shares outstanding can change over time.EXp World Estimated Months Earnings per Share
For an investor who is primarily interested in generating an income out of investing in entities such as EXp World, the EPS ratio can tell if the company is intending to increase its current dividend. Although EPS is an essential tool for investors, it should not be used in isolation. EPS of EXp World should always be considered in relation to other companies to make a more educated investment decision.EXp Quarterly Analyst Estimates and Surprise Metrics
Earnings surprises can significantly impact EXp World's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
null | null | null | null | null | 0 | ||
2026-02-24 | 2025-12-31 | 0.03 | -0.0143 | -0.0443 | 147 | ||
2025-11-06 | 2025-09-30 | 0.01 | 0.02 | 0.01 | 100 | ||
2025-07-31 | 2025-06-30 | 0.09 | -0.01 | -0.1 | 111 | ||
2025-04-29 | 2025-03-31 | 0.04 | -0.07 | -0.11 | 275 | ||
2025-02-20 | 2024-12-31 | -0.015 | -0.0602 | -0.0452 | 301 | ||
2024-11-07 | 2024-09-30 | 0.05 | -0.06 | -0.11 | 220 | ||
2024-07-31 | 2024-06-30 | 0.08 | 0.08 | 0.0 | 0 | ||
2024-05-01 | 2024-03-31 | -0.06 | -0.02 | 0.04 | 66 | ||
2024-02-22 | 2023-12-31 | -0.04 | -0.14 | -0.1 | 250 | ||
2023-11-02 | 2023-09-30 | 0.05 | 0.01 | -0.04 | 80 | ||
2023-08-03 | 2023-06-30 | 0.07 | 0.06 | -0.01 | 14 | ||
2023-05-02 | 2023-03-31 | -0.07 | 0.01 | 0.08 | 114 | ||
2023-02-28 | 2022-12-31 | -0.02 | -0.05 | -0.03 | 150 | ||
2022-11-02 | 2022-09-30 | 0.04 | 0.03 | -0.01 | 25 | ||
2022-08-03 | 2022-06-30 | 0.19 | 0.06 | -0.13 | 68 | ||
2022-05-04 | 2022-03-31 | 0.01 | 0.06 | 0.05 | 500 | ||
2022-02-24 | 2021-12-31 | 0.07 | 0.16 | 0.09 | 128 | ||
2021-11-03 | 2021-09-30 | 0.11 | 0.15 | 0.04 | 36 | ||
2021-08-04 | 2021-06-30 | 0.09 | 0.24 | 0.15 | 166 | ||
2021-05-06 | 2021-03-31 | 0.04 | 0.03 | -0.01 | 25 | ||
2021-03-11 | 2020-12-31 | 0.08 | 0.05 | -0.03 | 37 | ||
2020-11-09 | 2020-09-30 | 0.03 | 0.1 | 0.07 | 233 | ||
2020-08-05 | 2020-06-30 | -0.01 | 0.06 | 0.07 | 700 | ||
2020-05-05 | 2020-03-31 | -0.02 | 0.0023 | 0.0223 | 111 | ||
2020-03-12 | 2019-12-31 | -0.04 | 0.01 | 0.05 | 125 | ||
2019-11-06 | 2019-09-30 | -0.02 | -0.01 | 0.01 | 50 | ||
2019-08-08 | 2019-06-30 | 0.01 | -0.02 | -0.03 | 300 | ||
2019-05-09 | 2019-03-31 | -0.05 | -0.05 | 0.0 | 0 | ||
2019-03-18 | 2018-12-31 | -0.05 | -0.04 | 0.01 | 20 | ||
2018-11-13 | 2018-09-30 | -0.03 | -0.04 | -0.01 | 33 | ||
2018-08-13 | 2018-06-30 | -0.06 | -0.01 | 0.05 | 83 | ||
2018-05-15 | 2018-03-31 | -0.02 | -0.09 | -0.07 | 350 | ||
2018-02-28 | 2017-12-31 | -0.21 | -0.21 | 0.0 | 0 | ||
2017-11-14 | 2017-09-30 | -0.02 | -0.07 | -0.05 | 250 | ||
2017-08-14 | 2017-06-30 | -0.05 | -0.04 | 0.01 | 20 |
Use EXp World in pair-trading
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if EXp World position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in EXp World will appreciate offsetting losses from the drop in the long position's value.EXp World Pair Trading
eXp World Holdings Pair Trading Analysis
The ability to find closely correlated positions to EXp World could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace EXp World when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back EXp World - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling eXp World Holdings to buy it.
The correlation of EXp World is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as EXp World moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if eXp World Holdings moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for EXp World can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Use Investing Themes to Complement your EXp World position
In addition to having EXp World in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Electronics Thematic Idea Now
Electronics
Companies manufacturing electronic appliances and goods. The Electronics theme has 39 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Electronics Theme or any other thematic opportunities.
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Check out Investing Opportunities. You can also try the Pair Correlation module to compare performance and examine fundamental relationship between any two equity instruments.
To fully project EXp World's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of eXp World Holdings at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include EXp World's income statement, its balance sheet, and the statement of cash flows.