Expeditors International currently holds roughly 2.15
B in cash with 868.49
M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 13.54.
Macroaxis provides advice on Expeditors International to complement and cross-verify current
analyst consensus on Expeditors International. Our investment recommendation engine determines the company's potential to grow exclusively from the perspective of an investor's current risk tolerance and investing horizon.
Investing in Expeditors International, just like investing in any other equity instrument, is characterized by a strong risk-return correlation. High risks mean high returns and low risk means lower expected returns. Risk management is the act of identifying and assessing the potential risk and developing strategies to minimize these risks and earn maximum possible profits while holding Expeditors International along with other instruments in the same portfolio. Using conventional
technical analysis and
fundamental analysis to select individual securities into a portfolio complements risk management and adds value to overall investors' investing strategies.
How important is Expeditors International's Liquidity
Expeditors International
financial leverage refers to using borrowed capital as a funding source to finance Expeditors International of ongoing operations. It is usually used to expand the firm's asset base and generate returns on borrowed capital. Expeditors International financial leverage is typically calculated by taking the company's all interest-bearing debt and dividing it by total capital. So the higher the debt-to-capital ratio (i.e., financial leverage), the riskier the company. Financial leverage can amplify the potential profits to Expeditors International's owners, but it also increases the potential losses and risk of financial distress, including bankruptcy, if the firm cannot cover its debt costs. The degree of Expeditors International's financial leverage can be measured in several ways, including by ratios such as the debt-to-equity ratio (total debt / total equity), equity multiplier (total assets / total equity), or the debt ratio (total debt / total assets). Please check the
breakdown between Expeditors International's total debt and its cash.
Expeditors International Correlation with Peers
Investors in Expeditors can reduce exposure to individual asset risk by holding a diversified portfolio of assets in addition to a long position in Expeditors International of. Diversification will allow for the same portfolio return with reduced risk. The correlation table of Expeditors International and its peers is a two-dimensional matrix that shows the correlation coefficient between pairs of securities Expeditors is related in some way. The cells in the table are color-coded to highlight significantly positive and negative relationships. Each cell shows the correlation between one pair of equities and can be used to run pair trading strategies or create efficient portfolios with
your current brokerage. Please check
volatility of Expeditors for more details
Going after Expeditors Financials
Expeditors International secures Sharpe Ratio (or Efficiency) of -0.009, which denotes the company had -0.009% of return per unit of risk over the last 3 months. Macroaxis standpoint towards predicting the risk of any stock is to look at both systematic and unsystematic factors of the business, including all available market data and
technical indicators. Expeditors International exposes twenty-one different
technical indicators, which can help you to evaluate volatility that cannot be
diversified away. Please be advised to confirm Expeditors International Mean Deviation of 1.31,
coefficient of variation of 9343.9, and Downside Deviation of 1.47 to check the risk estimate we provide.
Expeditors International is estimated to stay under USD114 in March
Maximum drawdown is down to 8.05. It may indicate a possible volatility dip. Expeditors International has relatively low volatility with skewness of 0.88 and kurtosis of 1.23. However, we advise all investors to independently investigate Expeditors International to ensure all accessible information is consistent with the expectations about its upside potential and future expected returns. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Expeditors International's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Expeditors International's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different stocks as prices fall.
Our Final Takeaway
Although some other entities in the integrated freight & logistics industry are either recovering or due for a correction, Expeditors International may not be performing as strong as the other in terms of long-term growth potentials. To conclude, as of the 20th of February 2023, we believe Expeditors International is currently
overvalued. It barely shadows the market and projects
very low chance of financial distress in the next two years. Our primary 90 days buy-or-sell advice on the firm is
Strong Hold.
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Raphi Shpitalnik is a Junior Member of Macroaxis Editorial Board. Raphael is a young entrepreneur who joined Macroaxis on a part-time basis at the beginning of the pandemic and eventually acquired a real taste for investing and fintech. He likes to analyze different equity instruments across a wide range of industries, focusing primarily on consumer products, sports, fintech, cannabis, and AI.
View Profile This story should be regarded as informational only and should not be considered a solicitation to sell or buy any financial products. Macroaxis does not express any opinion as to the present or future value of any investments referred to in this post. This post may not be reproduced without the consent of Macroaxis LLC. Macroaxis LLC and Raphi Shpitalnik do not own shares of Expeditors International of. Please refer to our
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