Xpo Logistics Stock Analysis

XPO Stock Analysis Notes

About 99.0% of the company outstanding shares are owned by institutional investors. The company has Price/Earnings To Growth (PEG) ratio of 1.5. XPO Logistics had not issued any dividends in recent years. The entity had 1683:1000 split on the 1st of November 2022. XPO Logistics, Inc. provides freight transportation services in the United States, rest of North America, France, the United Kingdom, rest of Europe, and internationally. The company was incorporated in 2000 and is based in Greenwich, Connecticut. Xpo Logistics operates under Integrated Freight Logistics classification in the United States and is traded on New York Stock Exchange. It employs 44000 people. For more information please call Bradley Jacobs at 855 976 6951 or visit https://www.xpo.com.

XPO Logistics Investment Alerts

XPO Logistics Upcoming and Recent Events

XPO Largest EPS Surprises

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XPO Logistics Environmental, Social, and Governance (ESG) Scores

XPO Stock Institutional Investors

Note, although XPO Logistics' institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

XPO Market Capitalization

The company currently falls under 'Large-Cap' category with a total capitalization of 17.06 B.

XPO Profitablity

The company has Net Profit Margin of 0.05 %, which implies that it may need a different competitive strategy as even a very small decline in it revenue may erase profits and result in a net loss. This is way below average. In the same way, it shows Net Operating Margin of 0.09 %, which entails that for every 100 dollars of revenue, it generated $0.09 of operating income.

Management Efficiency

XPO Logistics has Return on Asset of 0.0632 % which means that on every $100 spent on assets, it made $0.0632 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.2608 %, implying that it generated $0.2608 on every 100 dollars invested. XPO Logistics' management efficiency ratios could be used to measure how well XPO Logistics manages its routine affairs as well as how well it operates its assets and liabilities. As of the 22nd of November 2024, Return On Tangible Assets is likely to grow to 0.04. Also, Return On Capital Employed is likely to grow to 0.13. At this time, XPO Logistics' Asset Turnover is very stable compared to the past year.

Technical Drivers

As of the 22nd of November, XPO Logistics maintains the Downside Deviation of 2.47, mean deviation of 2.0, and Risk Adjusted Performance of 0.1039. In relation to fundamental indicators, the technical analysis model lets you check available technical drivers of XPO Logistics, as well as the relationship between them.

XPO Logistics Price Movement Analysis

XPO Logistics Insider Trading Activities

XPO Logistics Outstanding Bonds

XPO Logistics Predictive Daily Indicators

XPO Logistics Corporate Filings

XPO Logistics Forecast Models

XPO Logistics' time-series forecasting models are one of many XPO Logistics' 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 XPO Logistics' 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.

Stock analysis is the technique used by a trader or investor to examine and evaluate how XPO Logistics 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 XPO 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 XPO Logistics. By using and applying XPO Stock analysis, traders can create a robust methodology for identifying XPO entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. XPO analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. XPO analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

XPO Logistics stock analysis indicators help investors evaluate how XPO Logistics stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading XPO Logistics shares will generate the highest return on investment. By understating and applying XPO Logistics stock analysis, traders can identify XPO Logistics position entry and exit signals to maximize returns.

Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in XPO 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 american community survey. To learn how to invest in XPO Stock, please use our How to Invest in XPO Logistics guide.You can also try the Portfolio Center module to all portfolio management and optimization tools to improve performance of your portfolios.

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 XPO Logistics. If investors know XPO 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 XPO Logistics listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

The market value of XPO Logistics is measured differently than its book value, which is the value of XPO that is recorded on the company's balance sheet. Investors also form their own opinion of XPO Logistics' value that differs from its market value or its book value, called intrinsic value, which is XPO 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 XPO Logistics' market value can be influenced by many factors that don't directly affect XPO 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 XPO Logistics' value and its price as these two are different measures arrived at by different means. Investors typically determine if XPO Logistics is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, XPO 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.