Rex American Resources Stock Performance
| REX Stock | USD 43.45 0.14 0.32% |
REX American has a performance score of 1 on a scale of 0 to 100. The company holds a Beta of 1.28, which implies 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, REX American will likely underperform. REX American Resources currently holds a risk of 1.89%. Please check REX American Resources potential upside and day median price , to decide if REX American Resources will be following its historical price patterns.
Risk-Adjusted Performance
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Weak
Compared to the overall equity markets, risk-adjusted returns on investments in REX American Resources are ranked lower than 1 (%) of all global equities and portfolios over the last 90 days. In spite of fairly strong technical and fundamental indicators, REX American is not utilizing all of its potentials. The latest stock price disturbance, may contribute to short-term losses for the investors. ...more
Actual Historical Performance (%)
One Day Return 0.14 | Five Day Return (0.12) | Year To Date Return (7.71) | Ten Year Return 110.41 | All Time Return 5.8 K |
Last Split Factor 3:1 | Last Split Date 2022-08-08 |
1 | REX Financial Welcomes Kevin Gopaul as Chief Investment Officer and President of REX Financial Canada | 09/11/2024 |
2 | REX Shares and Tuttle Capital Management Launch 2x Leveraged and Inverse MSTR Daily Target ETFs | 09/18/2024 |
3 | REX Shares and Tuttle Capital Management Launch T-REX 2X Long NFLX Daily Target ETF | 09/27/2024 |
4 | REX American Resources Corp Stock Price Down 3.97 percent on Oct 8 | 10/08/2024 |
5 | Disposition of 100 shares by Stuart Rose of REX American at 100.08 subject to Rule 16b-3 | 10/18/2024 |
6 | Granite Ridge Resources, Inc. Beats Q3 Earnings Estimates | 11/07/2024 |
7 | CHIFFRE DAFFAIRES LEXIBOOK S1 24-25 24.6M VS 22.2M . REX ET RN EN RETRAIT REX 2.5M VS 3.5M AU S1 23-24, RN 2.4M VS 3.1M EN 23-24. | 11/18/2024 |
8 | Options Market Now Open for T-REX 2X Long MSTR Daily Target ETF | 11/27/2024 |
| Begin Period Cash Flow | 71.3 M |
REX |
REX American Relative Risk vs. Return Landscape
If you would invest 4,272 in REX American Resources on September 3, 2024 and sell it today you would earn a total of 59.00 from holding REX American Resources or generate 1.38% return on investment over 90 days. REX American Resources is generating 0.039% of daily returns assuming volatility of 1.8909% on return distribution over 90 days investment horizon. In other words, 16% of stocks are less volatile than REX, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
REX American Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for REX American's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as REX American Resources, and traders can use it to determine the average amount a REX American'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 = 0.0206
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| Negative Returns | REX |
Estimated Market Risk
| 1.89 actual daily | 16 84% of assets are more volatile |
Expected Return
| 0.04 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.02 actual daily | 1 99% of assets perform better |
Based on monthly moving average REX American is performing at about 1% 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 REX American by adding it to a well-diversified portfolio.
REX American Fundamentals Growth
REX Stock prices reflect investors' perceptions of the future prospects and financial health of REX American, and REX American 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 REX Stock performance.
| Return On Equity | 0.15 | ||||
| Return On Asset | 0.075 | ||||
| Profit Margin | 0.1 % | ||||
| Operating Margin | 0.09 % | ||||
| Current Valuation | 428.05 M | ||||
| Shares Outstanding | 17.57 M | ||||
| Price To Earning | 66.10 X | ||||
| Price To Book | 1.41 X | ||||
| Price To Sales | 1.06 X | ||||
| Revenue | 833.38 M | ||||
| Gross Profit | 97.56 M | ||||
| EBITDA | 86.63 M | ||||
| Net Income | 60.94 M | ||||
| Cash And Equivalents | 69.61 M | ||||
| Cash Per Share | 13.90 X | ||||
| Total Debt | 12.85 M | ||||
| Debt To Equity | 0.03 % | ||||
| Current Ratio | 8.52 X | ||||
| Book Value Per Share | 30.72 X | ||||
| Cash Flow From Operations | 127.97 M | ||||
| Earnings Per Share | 3.93 X | ||||
| Market Capitalization | 760.84 M | ||||
| Total Asset | 664.8 M | ||||
| Retained Earnings | 701.76 M | ||||
| Working Capital | 385.84 M | ||||
| Current Asset | 179.36 M | ||||
| Current Liabilities | 19.64 M | ||||
About REX American Performance
Evaluating REX American's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if REX American 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 REX American 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 | 13.40 | 12.73 | |
| Return On Tangible Assets | 0.09 | 0.10 | |
| Return On Capital Employed | 0.12 | 0.10 | |
| Return On Assets | 0.09 | 0.10 | |
| Return On Equity | 0.12 | 0.10 |
Things to note about REX American Resources performance evaluation
Checking the ongoing alerts about REX American for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for REX American Resources help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| REX American has a strong financial position based on the latest SEC filings | |
| Over 89.0% of the company shares are owned by institutional investors | |
| Latest headline from finance.yahoo.com: Options Market Now Open for T-REX 2X Long MSTR Daily Target ETF |
- Analyzing REX American'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 REX American's stock is overvalued or undervalued compared to its peers.
- Examining REX American'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 REX American's management team can have a significant impact on its success or failure. Reviewing the track record and experience of REX American's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of REX American's stock. These opinions can provide insight into REX American's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for REX Stock Analysis
When running REX American's price analysis, check to measure REX American'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 REX American is operating at the current time. Most of REX American's value examination focuses on studying past and present price action to predict the probability of REX American's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move REX American's price. Additionally, you may evaluate how the addition of REX American to your portfolios can decrease your overall portfolio volatility.