Dxp Enterprises Stock Analysis
| DXPE Stock | USD 130.05 0.12 0.09% |
DXP Enterprises holds a debt-to-equity ratio of 1.08. DXP Enterprises' financial risk is the risk to DXP Enterprises stockholders that is caused by an increase in debt.
Asset vs Debt
Equity vs Debt
DXP Enterprises' liquidity is one of the most fundamental aspects of both its future profitability and its ability to meet different types of ongoing financial obligations. DXP Enterprises' cash, liquid assets, total liabilities, and shareholder equity can be utilized to evaluate how much leverage the Company is using to sustain its current operations. For traders, higher-leverage indicators usually imply a higher risk to shareholders. In addition, it helps DXP Stock's retail investors understand whether an upcoming fall or rise in the market will negatively affect DXP Enterprises' stakeholders.
For most companies, including DXP Enterprises, marketable securities, inventories, and receivables are the most common assets that could be converted to cash. However, for DXP Enterprises, the most critical issue when managing liquidity is ensuring that current assets are properly aligned with current liabilities. If they are not, DXP Enterprises' management will need to obtain alternative financing to ensure there are always enough cash equivalents on the balance sheet to meet obligations.
Given that DXP Enterprises' debt-to-equity ratio measures a Company's obligations relative to the value of its net assets, it is usually used by traders to estimate the extent to which DXP Enterprises is acquiring new debt as a mechanism of leveraging its assets. A high debt-to-equity ratio is generally associated with increased risk, implying that it has been aggressive in financing its growth with debt. Another way to look at debt-to-equity ratios is to compare the overall debt load of DXP Enterprises to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, DXP Enterprises is said to be less leveraged. If creditors hold a majority of DXP Enterprises' assets, the Company is said to be highly leveraged.
DXP Enterprises is overvalued with Real Value of 119.43 and Hype Value of 130.05. The main objective of DXP Enterprises stock analysis is to determine its intrinsic value, which is an estimate of what DXP Enterprises is worth, separate from its market price. There are two main types of DXP Enterprises' stock analysis: fundamental analysis and technical analysis.
The DXP Enterprises stock is traded in the USA on NASDAQ Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and DXP Enterprises' ongoing operational relationships across important fundamental and technical indicators.
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in DXP Enterprises. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area. DXP Stock Analysis Notes
About 18.0% of the company shares are held by company insiders. The book value of DXP Enterprises was currently reported as 31.15. The company has Price/Earnings To Growth (PEG) ratio of 2.1. DXP Enterprises recorded earning per share (EPS) of 5.28. The entity had not issued any dividends in recent years. The firm had 2:1 split on the 1st of October 2008. DXP Enterprises, Inc., together with its subsidiaries, engages in distributing maintenance, repair, and operating products, equipment, and services to the energy and industrial customers primarily in the United States and Canada. The company was founded in 1908 and is based in Houston, Texas. Dxp Enterprise operates under Industrial Distribution classification in the United States and is traded on NASDAQ Exchange. It employs 2490 people. To learn more about DXP Enterprises call David Little at 713 996 4700 or check out https://www.dxpe.com.DXP Enterprises Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. DXP Enterprises' investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding DXP Enterprises or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| DXP Enterprises had very high historical volatility over the last 90 days | |
| About 71.0% of the company shares are held by institutions such as insurance companies |
DXP Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 2.03 B.DXP Profitablity
The company has Profit Margin (PM) of 0.04 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.09 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.09.Technical Drivers
As of the 31st of January, DXP Enterprises shows the Semi Deviation of 4.64, mean deviation of 2.45, and Downside Deviation of 4.85. DXP Enterprises technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices. Please confirm DXP Enterprises treynor ratio, as well as the relationship between the downside variance and kurtosis to decide if DXP Enterprises is priced fairly, providing market reflects its regular price of 130.05 per share. Given that DXP Enterprises has jensen alpha of 0.1022, we urge you to verify DXP Enterprises's prevailing market performance to make sure the company can sustain itself at some point in the future.DXP Enterprises Price Movement Analysis
The output start index for this execution was twenty-three with a total number of output elements of thirty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. DXP Enterprises middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for DXP Enterprises. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
DXP Enterprises Insider Trading Activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific DXP Enterprises insiders, such as employees or executives, is commonly permitted as long as it does not rely on DXP Enterprises' material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases DXP Enterprises insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
DXP Enterprises Outstanding Bonds
DXP Enterprises issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. DXP Enterprises uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most DXP bonds can be classified according to their maturity, which is the date when DXP Enterprises has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| US233331BF33 Corp BondUS233331BF33 | View | |
| DHI 13 15 OCT 26 Corp BondUS23331ABQ13 | View | |
| US233331BC02 Corp BondUS233331BC02 | View | |
| US23331ABP30 Corp BondUS23331ABP30 | View | |
| DTE ENERGY 285 Corp BondUS233331AY31 | View | |
| DTE ENERGY 38 Corp BondUS233331AZ06 | View | |
| DTE ELEC 375 Corp BondUS23338VAG14 | View | |
| US23338VAF31 Corp BondUS23338VAF31 | View |
DXP Enterprises Predictive Daily Indicators
DXP Enterprises intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of DXP Enterprises stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
DXP Enterprises Forecast Models
DXP Enterprises' time-series forecasting models are one of many DXP Enterprises' stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary DXP Enterprises' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.DXP Enterprises Debt to Cash Allocation
Many companies such as DXP Enterprises, eventually find out that there is only so much market out there to be conquered, and adding the next product or service is only half as profitable per unit as their current endeavors. Eventually, the company will reach a point where cash flows are strong, and extra cash is available but not fully utilized. In this case, the company may start buying back its stock from the public or issue more dividends.
DXP Enterprises currently holds 676.36 M in liabilities with Debt to Equity (D/E) ratio of 1.08, which is about average as compared to similar companies. DXP Enterprises has a current ratio of 1.87, which is within standard range for the sector. Note, when we think about DXP Enterprises' use of debt, we should always consider it together with its cash and equity.DXP Enterprises Assets Financed by Debt
Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the DXP Enterprises' operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of DXP Enterprises, which in turn will lower the firm's financial flexibility.DXP Enterprises Corporate Bonds Issued
Most DXP bonds can be classified according to their maturity, which is the date when DXP Enterprises has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
About DXP Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how DXP Enterprises prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling DXP shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as DXP Enterprises. By using and applying DXP Stock analysis, traders can create a robust methodology for identifying DXP entry and exit points for their positions.
DXP Enterprises, Inc., together with its subsidiaries, engages in distributing maintenance, repair, and operating products, equipment, and services to the energy and industrial customers primarily in the United States and Canada. The company was founded in 1908 and is based in Houston, Texas. Dxp Enterprise operates under Industrial Distribution classification in the United States and is traded on NASDAQ Exchange. It employs 2490 people.
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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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