REX American Shares Outstanding vs. Number Of Shares Shorted
| REX Stock | USD 43.31 0.06 0.14% |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 0.23 | 0.1179 |
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For REX American profitability analysis, we use financial ratios and fundamental drivers that measure the ability of REX American to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well REX American Resources utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between REX American's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of REX American Resources over time as well as its relative position and ranking within its peers.
REX |
Is Oil & Gas Refining & Marketing 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 REX American. If investors know REX 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 REX American 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 0.35 | Earnings Share 3.93 | Revenue Per Share 40.957 | Quarterly Revenue Growth (0.30) | Return On Assets 0.075 |
The market value of REX American Resources is measured differently than its book value, which is the value of REX that is recorded on the company's balance sheet. Investors also form their own opinion of REX American's value that differs from its market value or its book value, called intrinsic value, which is REX American's 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 REX American's market value can be influenced by many factors that don't directly affect REX American's 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 REX American's value and its price as these two are different measures arrived at by different means. Investors typically determine if REX American is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, REX American's 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.
REX American Resources Number Of Shares Shorted vs. Shares Outstanding Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining REX American's current stock value. Our valuation model uses many indicators to compare REX American value to that of its competitors to determine the firm's financial worth. REX American Resources is currently regarded as top stock in shares outstanding category among its peers. It also is currently regarded as top stock in number of shares shorted category among its peers making about 0.03 of Number Of Shares Shorted per Shares Outstanding. The ratio of Shares Outstanding to Number Of Shares Shorted for REX American Resources is roughly 33.68 . 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 REX American's earnings, one of the primary drivers of an investment's value.REX Number Of Shares Shorted vs. Shares Outstanding
Outstanding Shares are shares of common stock of a public company that were purchased by investors after they were authorized and issued by the company to the public. Outstanding Shares are typically reported on fully diluted basis, including exotic instruments such as options, or convertibles bonds.
REX American |
| = | 17.57 M |
Outstanding shares that are stated on company Balance Sheet are used when calculating many important valuation and performance indicators including Return on Equity, Market Cap, EPS and many others.
Number of Shares Shorted is the total amount of shares that are currently sold short by investors. When a stock is sold short, the short seller assumes the responsibility of repurchasing the stock at a lower price. The speculator will make money if the stock goes down in price or will experience a loss if the stock price goes up.
REX American |
| = | 521.58 K |
If a large number of investors decide to short sell an equity instrument within a small period of time, their combined action can significantly affect the price of the stock.
REX Number Of Shares Shorted Comparison
REX American is currently under evaluation in number of shares shorted category among its peers.
REX American Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in REX American, profitability is also one of the essential criteria for including it into their portfolios because, without profit, REX American will eventually generate negative long term returns. The profitability progress is the general direction of REX American's change in net profit over the period of time. It can combine multiple indicators of REX American, 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 | ||
| Operating Income | 75.9 M | 79.7 M | |
| Income Before Tax | 98.5 M | 103.4 M | |
| Total Other Income Expense Net | 22.6 M | 23.7 M | |
| Net Income | 60.9 M | 64 M | |
| Income Tax Expense | 22.6 M | 23.7 M | |
| Net Income Applicable To Common Shares | 31.9 M | 28 M | |
| Net Income From Continuing Ops | 75.9 M | 43.9 M | |
| Non Operating Income Net Other | 6.1 M | 10.8 M | |
| Interest Income | 15.7 M | 16.5 M | |
| Net Interest Income | 15.7 M | 16.5 M | |
| Change To Netincome | 15.4 M | 16.2 M | |
| Net Income Per Share | 3.49 | 3.66 | |
| Income Quality | 2.10 | 2.21 | |
| Net Income Per E B T | 0.62 | 0.39 |
REX Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on REX American. 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 REX American 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 REX American's important profitability drivers and their relationship over time.
Use REX American 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 REX American 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 REX American will appreciate offsetting losses from the drop in the long position's value.REX American Pair Trading
REX American Resources Pair Trading Analysis
The ability to find closely correlated positions to REX American could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace REX American 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 REX American - 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 REX American Resources to buy it.
The correlation of REX American 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 REX American moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if REX American Resources 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 REX American 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 REX American position
In addition to having REX American 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?
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Emerging Markets Funds
Fund or Etfs that invest in markets of developing countries. The Emerging Markets Funds theme has 44 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 Emerging Markets Funds Theme or any other thematic opportunities.
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Additional Tools for REX Stock Analysis
When running REX American's price analysis, check to measure REX American's 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 REX American is operating at the current time. Most of REX American's value examination focuses on studying past and present price action to predict the probability of REX American's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move REX American's price. Additionally, you may evaluate how the addition of REX American to your portfolios can decrease your overall portfolio volatility.