Expeditors International Financials
| EW1 Stock | EUR 107.20 1.25 1.18% |
Expeditors |
Understanding current and past Expeditors International Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Expeditors International's financial statements are interrelated, with each one affecting the others. For example, an increase in Expeditors International's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Expeditors International's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Expeditors International of. Check Expeditors International's Beneish M Score to see the likelihood of Expeditors International's management manipulating its earnings.
You should never invest in Expeditors International without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Expeditors Stock, because this is throwing your money away. Analyzing the key information contained in Expeditors International's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Expeditors International Key Financial Ratios
Expeditors International's financial ratios allow both analysts and investors to convert raw data from Expeditors International's financial statements into concise, actionable information that can be used to evaluate the performance of Expeditors International over time and compare it to other companies across industries.Expeditors Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Expeditors International's current stock value. Our valuation model uses many indicators to compare Expeditors International value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Expeditors International competition to find correlations between indicators driving Expeditors International's intrinsic value. More Info.Expeditors International of is rated below average in current valuation category among its peers. It also is rated below average in price to book category among its peers . The ratio of Current Valuation to Price To Book for Expeditors International of is about 3,034,995,739 . 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 Expeditors International's earnings, one of the primary drivers of an investment's value.Expeditors International Systematic Risk
Expeditors International's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Expeditors International volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twelve with a total number of output elements of fourty-nine. The Beta measures systematic risk based on how returns on Expeditors International correlated with the market. If Beta is less than 0 Expeditors International generally moves in the opposite direction as compared to the market. If Expeditors International Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Expeditors International is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Expeditors International is generally in the same direction as the market. If Beta > 1 Expeditors International moves generally in the same direction as, but more than the movement of the benchmark.
Expeditors International January 21, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Expeditors International help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Expeditors International of. We use our internally-developed statistical techniques to arrive at the intrinsic value of Expeditors International of based on widely used predictive technical indicators. In general, we focus on analyzing Expeditors Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Expeditors International's daily price indicators and compare them against related drivers.
| Information Ratio | (0.08) | |||
| Maximum Drawdown | 5.23 | |||
| Value At Risk | (1.63) | |||
| Potential Upside | 1.69 |
Additional Tools for Expeditors Stock Analysis
When running Expeditors International's price analysis, check to measure Expeditors International'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 Expeditors International is operating at the current time. Most of Expeditors International's value examination focuses on studying past and present price action to predict the probability of Expeditors International's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Expeditors International's price. Additionally, you may evaluate how the addition of Expeditors International to your portfolios can decrease your overall portfolio volatility.