Expensify Stock Market Value
| EXFY Stock | USD 3.42 0.14 4.27% |
| Symbol | Expensify |
Expensify Price To Book Ratio
Is Application Software space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Expensify. If investors know Expensify will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Expensify listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 27.553 | Earnings Share (0.12) | Revenue Per Share | Quarterly Revenue Growth 0.051 | Return On Assets |
The market value of Expensify is measured differently than its book value, which is the value of Expensify that is recorded on the company's balance sheet. Investors also form their own opinion of Expensify's value that differs from its market value or its book value, called intrinsic value, which is Expensify's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Expensify's market value can be influenced by many factors that don't directly affect Expensify's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Expensify's value and its price as these two are different measures arrived at by different means. Investors typically determine if Expensify is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Expensify's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
Expensify 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Expensify's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Expensify.
| 12/14/2024 |
| 03/14/2025 |
If you would invest 0.00 in Expensify on December 14, 2024 and sell it all today you would earn a total of 0.00 from holding Expensify or generate 0.0% return on investment in Expensify over 90 days. Expensify is related to or competes with Clearwater Analytics, Sprinklr, Alkami Technology, Vertex, Braze, Gitlab, and CS Disco. Expensify, Inc. provides a cloud-based expense management software platform to individuals, small businesses, and corpor... More
Expensify Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Expensify's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Expensify upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | 0.0291 | |||
| Maximum Drawdown | 28.23 | |||
| Value At Risk | (5.52) | |||
| Potential Upside | 6.35 |
Expensify Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Expensify's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Expensify's standard deviation. In reality, there are many statistical measures that can use Expensify historical prices to predict the future Expensify's volatility.| Risk Adjusted Performance | 0.0063 | |||
| Jensen Alpha | 0.2103 | |||
| Total Risk Alpha | 0.6975 | |||
| Treynor Ratio | (0.01) |
Expensify Backtested Returns
Expensify secures Sharpe Ratio (or Efficiency) of -0.0208, which denotes the company had a -0.0208 % return per unit of risk over the last 3 months. Expensify exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Expensify's Variance of 18.06, standard deviation of 4.25, and Mean Deviation of 2.99 to check the risk estimate we provide. The firm shows a Beta (market volatility) of 1.61, 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, Expensify will likely underperform. At this point, Expensify has a negative expected return of -0.089%. Please make sure to confirm Expensify's jensen alpha, kurtosis, as well as the relationship between the Kurtosis and price action indicator , to decide if Expensify performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.37 |
Below average predictability
Expensify has below average predictability. Overlapping area represents the amount of predictability between Expensify time series from 14th of December 2024 to 28th of January 2025 and 28th of January 2025 to 14th of March 2025. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Expensify price movement. The serial correlation of 0.37 indicates that just about 37.0% of current Expensify price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.37 | |
| Spearman Rank Test | 0.13 | |
| Residual Average | 0.0 | |
| Price Variance | 0.05 |
Expensify lagged returns against current returns
Autocorrelation, which is Expensify stock's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting Expensify's stock expected returns. We can calculate the autocorrelation of Expensify returns to help us make a trade decision. For example, suppose you find that Expensify has exhibited high autocorrelation historically, and you observe that the stock is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
Current and Lagged Values |
| Timeline |
Expensify regressed lagged prices vs. current prices
Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If Expensify stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Expensify stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Expensify stock over time.
Current vs Lagged Prices |
| Timeline |
Expensify Lagged Returns
When evaluating Expensify's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Expensify stock have on its future price. Expensify autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, Expensify autocorrelation shows the relationship between Expensify stock current value and its past values and can show if there is a momentum factor associated with investing in Expensify.
Regressed Prices |
| Timeline |
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Additional Tools for Expensify Stock Analysis
When running Expensify's price analysis, check to measure Expensify'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 Expensify is operating at the current time. Most of Expensify's value examination focuses on studying past and present price action to predict the probability of Expensify's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Expensify's price. Additionally, you may evaluate how the addition of Expensify to your portfolios can decrease your overall portfolio volatility.