Acquisition by Weakley Monica of tradable shares of EXp World subject to Rule 16b-3

EXPI Stock  USD 11.23  0.31  2.69%   
Under 55% of EXp World's investor base is interested to short. The analysis of overall sentiment of trading eXp World Holdings stock suggests that many investors are impartial at this time. EXp World's investing sentiment shows overall attitude of investors towards eXp World Holdings.
  
Filed transaction by eXp World Holdings Director. Grant, award or other acquisition pursuant to Rule 16b-3(d)

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EXp World Investor Sentiment by Other News Outlets

Investor sentiment, mood or attitude towards EXp World can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.

EXp World Fundamental Analysis

We analyze EXp World's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of EXp World using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of EXp World based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.

Current Valuation

Current Valuation Comparative Analysis

EXp World is currently under evaluation in current valuation category among its peers. Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.

eXp World Holdings Potential Pair-trading

One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with EXp World stock to make a market-neutral strategy. Peer analysis of EXp World could also be used in its relative valuation, which is a method of valuing EXp World by comparing valuation metrics with similar companies.

Peers

EXp World Related Equities

OMHOhmyhome Limited   3.03   
0%
39.0%
FTHMFathom Holdings   2.88   
0%
37.0%
REAXReal Brokerage   2.71   
0%
35.0%
MMIMarcus Millichap   1.30   
0%
16.0%
FRPHFrp Holdings   0.56   
0%
7.0%
MLPMaui Land   0.51   
0%
6.0%
RMRRMR   0.20   
0%
2.0%
RDFNRedfin Corp   0.65   
8.0%
0%
RMAXRe Max   0.79   
10.0%
0%
HOUSAnywhere Real   3.43   
44.0%
0%
OPENOpendoor Technologies   6.49   
84.0%
0%
OPADOfferpad Solutions   7.72   
100.0%
0%

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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