Exp World Holdings Stock Performance
| EXPI Stock | USD 10.48 0.02 0.19% |
The firm shows a Beta (market volatility) of 1.82, which means a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, EXp World will likely underperform. At this point, eXp World Holdings has a negative expected return of -0.43%. Please make sure to confirm EXp World's jensen alpha, skewness, as well as the relationship between the Skewness and day typical price , to decide if eXp World Holdings performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days eXp World Holdings has generated negative risk-adjusted returns adding no value to investors with long positions. Despite weak performance in the last few months, the Stock's basic indicators remain fairly strong which may send shares a bit higher in March 2025. The recent confusion may also be a sign of long-lasting up-swing for the firm traders. ...more
Actual Historical Performance (%)
One Day Return 2.94 | Five Day Return (12.35) | Year To Date Return (7.41) | Ten Year Return 7.7 K | All Time Return 2 K |
Forward Dividend Yield 0.019 | Payout Ratio | Last Split Factor 2:1 | Forward Dividend Rate 0.2 | Dividend Date 2025-03-19 |
1 | Acquisition by Weakley Monica of tradable shares of EXp World at 12.65 subject to Rule 16b-3 | 11/29/2024 |
2 | Atom Investors LP Makes New 237,000 Investment in eXp World Holdings, Inc. | 12/05/2024 |
3 | Disposition of 36630 shares by Glenn Sanford of EXp World at 11.9713 subject to Rule 16b-3 | 12/26/2024 |
4 | Disposition of 25000 shares by Glenn Sanford of EXp World at 11.5177 subject to Rule 16b-3 | 01/06/2025 |
5 | Insider Sell Glenn Sanford Sells 25,000 Shares of eXp World Holdings Inc | 01/08/2025 |
6 | Disposition of 25000 shares by Glenn Sanford of EXp World at 10.7425 subject to Rule 16b-3 | 01/13/2025 |
7 | Disposition of 25000 shares by Glenn Sanford of EXp World at 11.5944 subject to Rule 16b-3 | 01/28/2025 |
8 | Baring Financial LLC Purchases New Shares in eXp World Holdings, Inc. - MarketBeat | 01/30/2025 |
9 | Disposition of 25000 shares by Glenn Sanford of EXp World at 10.9631 subject to Rule 16b-3 | 02/10/2025 |
10 | Glenn Darrel Sanford Sells 25,000 Shares of eXp World Holdings, Inc. Stock | 02/12/2025 |
11 | Sarasotas 150M Living Vogue Real Estate Firm Joins eXp Realty | 02/18/2025 |
12 | eXp World Holdings Inc Welcomes Living Vogue Real Estate to eXp Realty | 02/19/2025 |
13 | eXp World Beats Q4 Sales Targets, Stock Jumps 10.1 | 02/20/2025 |
14 | eXp World declares 0.05 dividend | 02/21/2025 |
15 | eXp World Holdings Inc Welcomes HGTV Star Kortney Wilson to Expand Global Real Estate ... | 02/25/2025 |
| Begin Period Cash Flow | 169.9 M | |
| Free Cash Flow | 185 M |
EXp |
EXp World Relative Risk vs. Return Landscape
If you would invest 1,385 in eXp World Holdings on November 28, 2024 and sell it today you would lose (335.00) from holding eXp World Holdings or give up 24.19% of portfolio value over 90 days. eXp World Holdings is currently does not generate positive expected returns and assumes 3.0073% risk (volatility on return distribution) over the 90 days horizon. In different words, 26% of stocks are less volatile than EXp, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
EXp World Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for EXp World's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as eXp World Holdings, and traders can use it to determine the average amount a EXp World'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 = -0.1436
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | EXPI |
Estimated Market Risk
| 3.01 actual daily | 26 74% of assets are more volatile |
Expected Return
| -0.43 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.14 actual daily | 0 Most of other assets perform better |
Based on monthly moving average EXp World 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 EXp World by adding EXp World to a well-diversified portfolio.
EXp World Fundamentals Growth
EXp Stock prices reflect investors' perceptions of the future prospects and financial health of EXp World, and EXp World 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 EXp Stock performance.
| Return On Equity | -0.0748 | ||||
| Return On Asset | 0.0321 | ||||
| Profit Margin | (0) % | ||||
| Operating Margin | (0.01) % | ||||
| Current Valuation | 1.51 B | ||||
| Shares Outstanding | 154.13 M | ||||
| Price To Earning | 56.90 X | ||||
| Price To Book | 7.90 X | ||||
| Price To Sales | 0.35 X | ||||
| Revenue | 4.57 B | ||||
| Gross Profit | 342.4 M | ||||
| EBITDA | (18.99 M) | ||||
| Net Income | (21.27 M) | ||||
| Cash And Equivalents | 134.9 M | ||||
| Cash Per Share | 0.89 X | ||||
| Total Debt | 185.85 M | ||||
| Debt To Equity | 0.01 % | ||||
| Current Ratio | 1.63 X | ||||
| Book Value Per Share | 1.33 X | ||||
| Cash Flow From Operations | 191.51 M | ||||
| Earnings Per Share | (0.11) X | ||||
| Market Capitalization | 1.62 B | ||||
| Total Asset | 390.72 M | ||||
| Retained Earnings | (68.14 M) | ||||
| Working Capital | 82.12 M | ||||
| Current Asset | 3.22 M | ||||
| Current Liabilities | 1.54 M | ||||
About EXp World Performance
By evaluating EXp World's fundamental ratios, stakeholders can gain valuable insights into EXp World's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if EXp World 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 EXp World 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.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 2.93 | 3.02 | |
| Return On Tangible Assets | (0.06) | (0.06) | |
| Return On Capital Employed | (0.09) | (0.10) | |
| Return On Assets | (0.05) | (0.06) | |
| Return On Equity | (0.10) | (0.11) |
Things to note about eXp World Holdings performance evaluation
Checking the ongoing alerts about EXp World for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for eXp World Holdings help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| eXp World Holdings generated a negative expected return over the last 90 days | |
| eXp World Holdings has high historical volatility and very poor performance | |
| The company reported the previous year's revenue of 4.57 B. Net Loss for the year was (21.27 M) with profit before overhead, payroll, taxes, and interest of 342.4 M. | |
| eXp World Holdings has a poor financial position based on the latest SEC disclosures | |
| About 49.0% of the company shares are held by company insiders | |
| Latest headline from gurufocus.com: eXp World Holdings Inc Welcomes HGTV Star Kortney Wilson to Expand Global Real Estate ... |
- Analyzing EXp World'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 EXp World's stock is overvalued or undervalued compared to its peers.
- Examining EXp World'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 EXp World's management team can have a significant impact on its success or failure. Reviewing the track record and experience of EXp World's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of EXp World's stock. These opinions can provide insight into EXp World's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for EXp Stock analysis
When running EXp World's price analysis, check to measure EXp World'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 EXp World is operating at the current time. Most of EXp World's value examination focuses on studying past and present price action to predict the probability of EXp World's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move EXp World's price. Additionally, you may evaluate how the addition of EXp World to your portfolios can decrease your overall portfolio volatility.
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