Expand Energy Stock Performance
| EXEEW Stock | 93.08 0.00 0.00% |
On a scale of 0 to 100, Expand Energy holds a performance score of 20. The firm shows a Beta (market volatility) of 0.17, which means not very significant fluctuations relative to the market. As returns on the market increase, Expand Energy's returns are expected to increase less than the market. However, during the bear market, the loss of holding Expand Energy is expected to be smaller as well. Please check Expand Energy's information ratio and skewness , to make a quick decision on whether Expand Energy's price patterns will revert.
Risk-Adjusted Performance
20 of 100
Weak | Strong |
Solid
Compared to the overall equity markets, risk-adjusted returns on investments in Expand Energy are ranked lower than 20 (%) of all global equities and portfolios over the last 90 days. In spite of fairly weak technical and fundamental indicators, Expand Energy showed solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return (0.46) | Five Day Return (0.46) | Year To Date Return 52.64 | Ten Year Return 52.64 | All Time Return 52.64 |
1 | Do Its Financials Have Any Role To Play In Driving Expand Energy Corporations Stock Up Recently - Simply Wall St | 10/04/2024 |
2 | EXE - Expand Energy Corporation Latest Stock News Market Updates - StockTitan | 10/29/2024 |
3 | Enphase Energy Expands Dutch Footprint Buy Now or Hold the Stock - Yahoo Finance | 12/09/2024 |
| Begin Period Cash Flow | 192 M | |
| End Period Cash Flow | 1.2 B |
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Expand Energy Relative Risk vs. Return Landscape
If you would invest 6,370 in Expand Energy on September 19, 2024 and sell it today you would earn a total of 2,938 from holding Expand Energy or generate 46.12% return on investment over 90 days. Expand Energy is currently producing 0.631% returns and takes up 2.4261% volatility of returns over 90 trading days. Put another way, 21% of traded stocks are less volatile than Expand, and 88% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Expand Energy Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Expand Energy's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Expand Energy, and traders can use it to determine the average amount a Expand Energy's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.2601
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Estimated Market Risk
| 2.43 actual daily | 21 79% of assets are more volatile |
Expected Return
| 0.63 actual daily | 12 88% of assets have higher returns |
Risk-Adjusted Return
| 0.26 actual daily | 20 80% of assets perform better |
Based on monthly moving average Expand Energy is performing at about 20% of its full potential. 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 Expand Energy by adding it to a well-diversified portfolio.
Expand Energy Fundamentals Growth
Expand Stock prices reflect investors' perceptions of the future prospects and financial health of Expand Energy, and Expand Energy fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Expand Stock performance.
| Net Income | 2.42 B | ||||
| Cash Flow From Operations | 2.38 B | ||||
About Expand Energy Performance
Evaluating Expand Energy's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Expand Energy has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Expand Energy has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
Expand Energy is entity of United States. It is traded as Stock on NASDAQ exchange.Things to note about Expand Energy performance evaluation
Checking the ongoing alerts about Expand Energy for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Expand Energy help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Expand Energy was previously known as Chesapeake Energy and was traded on NASDAQ Exchange under the symbol CHKEW. | |
| Latest headline from news.google.com: Enphase Energy Expands Dutch Footprint Buy Now or Hold the Stock - Yahoo Finance |
- Analyzing Expand Energy's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Expand Energy's stock is overvalued or undervalued compared to its peers.
- Examining Expand Energy's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Expand Energy's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Expand Energy's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Expand Energy's stock. These opinions can provide insight into Expand Energy's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Expand Stock Analysis
When running Expand Energy's price analysis, check to measure Expand Energy'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 Expand Energy is operating at the current time. Most of Expand Energy's value examination focuses on studying past and present price action to predict the probability of Expand Energy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Expand Energy's price. Additionally, you may evaluate how the addition of Expand Energy to your portfolios can decrease your overall portfolio volatility.