GXO Logistics Financials

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GXO Logistics Stock Summary

GXO Logistics competes with Forward Air, Landstar System, JB Hunt, Expeditors International, and CH Robinson. GXO Logistics, Inc., together with its subsidiaries, provides logistics services worldwide. GXO Logistics, Inc. was incorporated in 2021 and is headquartered in Greenwich, Connecticut. Gxo Logistics operates under Integrated Freight Logistics classification in the United States and is traded on New York Stock Exchange. It employs 120000 people.

GXO Logistics Key Financial Ratios

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GXO Logistics Key Cash Accounts

GXO Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining GXO Logistics's current stock value. Our valuation model uses many indicators to compare GXO Logistics value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across GXO Logistics competition to find correlations between indicators driving GXO Logistics's intrinsic value. More Info.GXO Logistics is rated below average in return on equity category among its peers. It is rated below average in return on asset category among its peers reporting about  0.52  of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for GXO Logistics is roughly  1.92 . At this time, GXO Logistics' Return On Equity is very stable compared to the past year. 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 GXO Logistics' earnings, one of the primary drivers of an investment's value.

GXO Logistics' Earnings Breakdown by Geography

GXO Logistics Systematic Risk

Today, most investors in GXO Logistics Stock are looking for potential investment opportunities by analyzing not only static indicators but also various GXO Logistics' growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of GXO Logistics growth as a starting point in their analysis.

Along with financial statement analysis, the daily predictive indicators of GXO Logistics help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of GXO Logistics. We use our internally-developed statistical techniques to arrive at the intrinsic value of GXO Logistics based on widely used predictive technical indicators. In general, we focus on analyzing GXO Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build GXO Logistics's daily price indicators and compare them against related drivers.

Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in GXO 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 interest. To learn how to invest in GXO Stock, please use our How to Invest in GXO Logistics guide.You can also try the Watchlist Optimization module to optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm.

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