Expand Energy Stock Performance
| EXE Stock | 108.56 1.56 1.46% |
On a scale of 0 to 100, Expand Energy holds a performance score of 11. The firm shows a Beta (market volatility) of -0.15, which means not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Expand Energy are expected to decrease at a much lower rate. During the bear market, Expand Energy is likely to outperform the market. Please check Expand Energy's treynor ratio, kurtosis, period momentum indicator, as well as the relationship between the downside variance and day median price , to make a quick decision on whether Expand Energy's price patterns will revert.
Risk-Adjusted Performance
Good
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Expand Energy are ranked lower than 11 (%) of all global equities and portfolios over the last 90 days. In spite of rather unfluctuating basic indicators, Expand Energy exhibited solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 1.2 B |
Expand |
Expand Energy Relative Risk vs. Return Landscape
If you would invest 9,432 in Expand Energy on December 20, 2024 and sell it today you would earn a total of 1,424 from holding Expand Energy or generate 15.1% return on investment over 90 days. Expand Energy is generating 0.2484% of daily returns assuming volatility of 1.6678% on return distribution over 90 days investment horizon. In other words, 14% of stocks are less volatile than Expand, and above 95% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Expand Energy Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Expand Energy's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Expand Energy, and traders can use it to determine the average amount a Expand Energy'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 = 0.149
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | EXE | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 1.67 actual daily | 14 86% of assets are more volatile |
Expected Return
| 0.25 actual daily | 5 95% of assets have higher returns |
Risk-Adjusted Return
| 0.15 actual daily | 11 89% of assets perform better |
Based on monthly moving average Expand Energy is performing at about 11% 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 Expand Energy by adding it to a well-diversified portfolio.
Expand Energy Fundamentals Growth
Expand Stock prices reflect investors' perceptions of the future prospects and financial health of Expand Energy, and Expand Energy 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 Expand Stock performance.
| Return On Equity | 0.0248 | ||||
| Return On Asset | 0.0083 | ||||
| Profit Margin | 0.08 % | ||||
| Operating Margin | (0.30) % | ||||
| Current Valuation | 25.34 B | ||||
| Shares Outstanding | 231.1 M | ||||
| Price To Earning | 101.00 X | ||||
| Price To Book | 2.39 X | ||||
| Price To Sales | 7.40 X | ||||
| Revenue | 4.22 B | ||||
| EBITDA | 1.01 B | ||||
| Cash And Equivalents | 1.86 M | ||||
| Cash Per Share | 0.17 X | ||||
| Total Debt | 5.75 B | ||||
| Book Value Per Share | 75.41 X | ||||
| Cash Flow From Operations | 1.56 B | ||||
| Earnings Per Share | 1.63 X | ||||
| Total Asset | 27.89 B | ||||
| Retained Earnings | 3.88 B | ||||
| Current Asset | 5.16 M | ||||
| Current Liabilities | 2.59 M | ||||
About Expand Energy Performance
By analyzing Expand Energy's fundamental ratios, stakeholders can gain valuable insights into Expand Energy's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Expand Energy 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 Expand Energy has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Crexendo, Inc., a hosted services company, offer Website hosting, hosted telecommunications services, ecommerce software, Website development software, and broadband Internet services for businesses and entrepreneurs in North America and internationally.Things to note about Expand Energy performance evaluation
Checking the ongoing alerts about Expand Energy for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Expand Energy help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Expand Energy was previously known as CHK Old and was traded on NASDAQ Exchange under the symbol CHK. | |
| The company reported the last year's revenue of 4.22 B. Reported Net Loss for the year was (714 M) with profit before taxes, overhead, and interest of 1.14 B. | |
| Over 99.0% of the company shares are held by institutions such as insurance companies |
- Analyzing Expand Energy'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 Expand Energy's stock is overvalued or undervalued compared to its peers.
- Examining Expand Energy'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 Expand Energy's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Expand Energy's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Expand Energy's stock. These opinions can provide insight into Expand Energy's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Expand Stock analysis
When running Expand Energy's price analysis, check to measure Expand Energy'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 Expand Energy is operating at the current time. Most of Expand Energy's value examination focuses on studying past and present price action to predict the probability of Expand Energy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Expand Energy's price. Additionally, you may evaluate how the addition of Expand Energy to your portfolios can decrease your overall portfolio volatility.
| Balance Of Power Check stock momentum by analyzing Balance Of Power indicator and other technical ratios | |
| Price Exposure Probability Analyze equity upside and downside potential for a given time horizon across multiple markets | |
| FinTech Suite Use AI to screen and filter profitable investment opportunities |