Expro Group Holdings Stock Price on December 4, 2024
| XPRO Stock | USD 11.62 0.13 1.11% |
Below is the normalized historical share price chart for Expro Group Holdings extending back to August 09, 2013. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Expro Group stands at 11.62, as last reported on the 27th of December, with the highest price reaching 11.62 and the lowest price hitting 11.62 during the day.
If you're considering investing in Expro Stock, it is important to understand the factors that can impact its price. Expro Group Holdings secures Sharpe Ratio (or Efficiency) of -0.18, which denotes the company had a -0.18% return per unit of risk over the last 3 months. Expro Group Holdings exposes twenty-one different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Expro Group's Mean Deviation of 2.19, variance of 9.81, and Standard Deviation of 3.13 to check the risk estimate we provide.
At this time, Expro Group's Stock Based Compensation is very stable compared to the past year. As of the 27th of December 2024, Stock Based Compensation To Revenue is likely to grow to 0.02, while Total Stockholder Equity is likely to drop about 893.4 M. . At this time, Expro Group's Price To Sales Ratio is very stable compared to the past year. As of the 27th of December 2024, Price To Operating Cash Flows Ratio is likely to grow to 13.19, though Price Earnings Ratio is likely to grow to (70.67). Expro Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 4th of October 2021 | 200 Day MA 18.488 | 50 Day MA 13.4034 | Beta 1.027 |
Expro |
Sharpe Ratio = -0.1789
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| Negative Returns | XPRO |
Estimated Market Risk
| 3.14 actual daily | 27 73% of assets are more volatile |
Expected Return
| -0.56 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.18 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Expro Group is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Expro Group by adding Expro Group to a well-diversified portfolio.
Price Book 0.9307 | Enterprise Value Ebitda 5.4141 | Price Sales 0.8204 | Shares Float 104.9 M | Wall Street Target Price 20.3333 |
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Expro Group Valuation on December 4, 2024
It is possible to determine the worth of Expro Group on a given historical date. On December 4, 2024 Expro was worth 13.81 at the beginning of the trading date compared to the closed value of 13.11. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Expro Group stock. Still, in general, we apply an absolute valuation method to find Expro Group's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Expro Group where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Expro Group's related companies.
| Open | High | Low | Close | Volume | |
| 14.02 | 14.02 | 13.61 | 13.70 | 896,766 | |
12/04/2024 | 13.81 | 13.82 | 13.02 | 13.11 | 893,221 |
| 13.10 | 13.30 | 13.06 | 13.11 | 695,000 |
| Backtest Expro Group | | | Expro Group History | | | Expro Group Valuation | Previous | Next |
Expro Group Trading Date Momentum on December 4, 2024
| On December 05 2024 Expro Group Holdings was traded for 13.11 at the closing time. The top price for the day was 13.30 and the lowest listed price was 13.06 . The trading volume for the day was 695 K. The trading history from December 5, 2024 did not affect price variability. The overall trading delta against the current closing price is 14.95% . |
Expro Group Holdings Fundamentals Correlations and Trends
By evaluating Expro Group's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Expro Group's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Expro financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Expro Group Stock history
Expro Group investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Expro is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Expro Group Holdings will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Expro Group stock prices may prove useful in developing a viable investing in Expro Group
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 109.2 M | 61.2 M | |
| Net Loss | -23.2 M | -24.3 M |
Expro Group Quarterly Net Working Capital |
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Expro Group Stock Technical Analysis
Expro Group technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Price Boundaries
Expro Group Period Price Range
Low | December 27, 2024
| High |
0.00 | 0.00 |
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Expro Group December 27, 2024 Market Strength
Market strength indicators help investors to evaluate how Expro Group stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Expro Group shares will generate the highest return on investment. By undertsting and applying Expro Group stock market strength indicators, traders can identify Expro Group Holdings entry and exit signals to maximize returns
Expro Group Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Expro Group's price direction in advance. Along with the technical and fundamental analysis of Expro Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Expro to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | (0.14) | |||
| Jensen Alpha | (0.62) | |||
| Total Risk Alpha | (0.76) | |||
| Treynor Ratio | (0.89) |
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Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in Expro Group Holdings. 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. You can also try the Bollinger Bands module to use Bollinger Bands indicator to analyze target price for a given investing horizon.
Is Oil & Gas Exploration & Production 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 Expro Group. If investors know Expro 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 Expro Group 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 0.625 | Earnings Share 0.14 | Revenue Per Share 14.891 | Quarterly Revenue Growth 0.143 | Return On Assets 0.0273 |
The market value of Expro Group Holdings is measured differently than its book value, which is the value of Expro that is recorded on the company's balance sheet. Investors also form their own opinion of Expro Group's value that differs from its market value or its book value, called intrinsic value, which is Expro Group'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 Expro Group's market value can be influenced by many factors that don't directly affect Expro Group'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 Expro Group's value and its price as these two are different measures arrived at by different means. Investors typically determine if Expro Group is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Expro Group'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.