Express Current Valuation vs. Retained Earnings
| EXPRDelisted Stock | USD 0.76 0.07 10.14% |
For Express profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Express to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Express utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Express's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Express over time as well as its relative position and ranking within its peers.
Express |
Express Retained Earnings vs. Current Valuation Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Express's current stock value. Our valuation model uses many indicators to compare Express value to that of its competitors to determine the firm's financial worth. Express is rated as one of the top companies in current valuation category among its peers. It also is one of the top stocks in retained earnings category among its peers reporting about 0.42 of Retained Earnings per Current Valuation. The ratio of Current Valuation to Retained Earnings for Express is roughly 2.40 . Comparative valuation analysis is a catch-all technique that is used if you cannot value Express by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.Express Current Valuation vs. Competition
Express is rated as one of the top companies in current valuation category among its peers. After adjusting for long-term liabilities, total market size of Consumer Discretionary industry is currently estimated at about 3.98 Billion. Express totals roughly 855.49 Million in current valuation claiming about 21% of stocks in Consumer Discretionary industry.
Express Retained Earnings vs. Current Valuation
Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Express |
| = | 855.49 M |
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
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.
Express |
| = | 355.74 M |
Retained Earnings shows how the firm utilizes its profits over time. In simple terms, investors can think of retained earnings as the amount of profit the company has reinvested in the business since its inceptions. However the methodology to make a decision over how much profit to retain is different between companies in different industries. For example, growing industries tend to retain more of their earnings than more matured industries as they need more assets investment to sustain their growth.
Express Retained Earnings Comparison
Express is currently under evaluation in retained earnings category among its peers.
Express Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Express, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Express will eventually generate negative long term returns. The profitability progress is the general direction of Express' change in net profit over the period of time. It can combine multiple indicators of Express, 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.
Express, Inc. provides apparel and accessories for women and men for various occasions under the Express brand. Express, Inc. was founded in 1980 and is headquartered in Columbus, Ohio. Express operates under Apparel Retail classification in the United States and is traded on New York Stock Exchange. It employs 3000 people.
Express Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Express. 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 Express 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 Express' important profitability drivers and their relationship over time.
Use Express 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 Express 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 Express will appreciate offsetting losses from the drop in the long position's value.Express Pair Trading
Express Pair Trading Analysis
The ability to find closely correlated positions to Express could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Express 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 Express - 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 Express to buy it.
The correlation of Express 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 Express moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Express 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 Express 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 Express position
In addition to having Express 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 Large Growth Funds Thematic Idea Now
Large Growth Funds
Funds or Etfs that invest in stocks of large-sized companies with above-average risk and growth rate. The Large Growth Funds theme has 48 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 Large Growth Funds Theme or any other thematic opportunities.
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Check out Investing Opportunities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in american community survey. You can also try the Odds Of Bankruptcy module to get analysis of equity chance of financial distress in the next 2 years.
Other Consideration for investing in Express Stock
If you are still planning to invest in Express check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Express' history and understand the potential risks before investing.
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