US Xpress Enterprises Performance
The entity owns a Beta (Systematic Risk) of 0.0, which indicates not very significant fluctuations relative to the market. the returns on MARKET and US Xpress are completely uncorrelated.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days US Xpress Enterprises has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fairly strong basic indicators, US Xpress is not utilizing all of its potentials. The latest stock price disturbance, may contribute to short-term losses for the investors. ...more
| Begin Period Cash Flow | 5.7 M | |
| Total Cashflows From Investing Activities | -153.1 M |
USX |
US Xpress Relative Risk vs. Return Landscape
If you would invest (100.00) in US Xpress Enterprises on December 1, 2024 and sell it today you would earn a total of 100.00 from holding US Xpress Enterprises or generate -100.0% return on investment over 90 days. US Xpress Enterprises is generating negative expected returns assuming volatility of 0.0% on return distribution over 90 days investment horizon. In other words, 0% of stocks are less volatile than USX, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
US Xpress Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for US Xpress' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as US Xpress Enterprises, and traders can use it to determine the average amount a US Xpress' 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 = 0.0
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| USX |
Based on monthly moving average US Xpress 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 US Xpress by adding US Xpress to a well-diversified portfolio.
US Xpress Fundamentals Growth
USX Stock prices reflect investors' perceptions of the future prospects and financial health of US Xpress, and US Xpress 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 USX Stock performance.
| Return On Equity | -0.25 | |||
| Return On Asset | -0.0261 | |||
| Profit Margin | (0.03) % | |||
| Operating Margin | (0.03) % | |||
| Current Valuation | 1.18 B | |||
| Shares Outstanding | 40.94 M | |||
| Price To Earning | 3.90 X | |||
| Price To Book | 0.41 X | |||
| Price To Sales | 0.05 X | |||
| Revenue | 2.16 B | |||
| EBITDA | 49.77 M | |||
| Cash And Equivalents | 2.27 M | |||
| Cash Per Share | 0.06 X | |||
| Total Debt | 819.48 M | |||
| Debt To Equity | 2.64 % | |||
| Book Value Per Share | 4.05 X | |||
| Cash Flow From Operations | 43.46 M | |||
| Earnings Per Share | (1.20) X | |||
| Total Asset | 1.38 B | |||
| Retained Earnings | (32.02 M) | |||
Things to note about US Xpress Enterprises performance evaluation
Checking the ongoing alerts about US Xpress for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for US Xpress Enterprises help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| US Xpress is not yet fully synchronised with the market data | |
| US Xpress has some characteristics of a very speculative penny stock | |
| US Xpress has a very high chance of going through financial distress in the upcoming years | |
| US Xpress Enterprises has 819.48 M in debt with debt to equity (D/E) ratio of 2.64, meaning that the company heavily relies on borrowing funds for operations. US Xpress Enterprises has a current ratio of 0.75, suggesting that it has not enough short term capital to pay financial commitments when the payables are due. Note however, debt could still be an excellent tool for USX to invest in growth at high rates of return. | |
| The entity reported the last year's revenue of 2.16 B. Reported Net Loss for the year was (38.86 M) with profit before taxes, overhead, and interest of 263.18 M. | |
| About 30.0% of US Xpress outstanding shares are owned by insiders |
- Analyzing US Xpress' 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 US Xpress' stock is overvalued or undervalued compared to its peers.
- Examining US Xpress' 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 US Xpress' management team can have a significant impact on its success or failure. Reviewing the track record and experience of US Xpress' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of US Xpress' stock. These opinions can provide insight into US Xpress' potential for growth and whether the stock is currently undervalued or overvalued.
Check out World Market Map to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state. You can also try the Portfolio Diagnostics module to use generated alerts and portfolio events aggregator to diagnose current holdings.
Other Consideration for investing in USX Stock
If you are still planning to invest in US Xpress Enterprises check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the US Xpress' history and understand the potential risks before investing.
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