Expeditors International Of Stock Performance
| EXPD Stock | USD 119.17 0.85 0.72% |
Expeditors International has a performance score of 6 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.61, which means possible diversification benefits within a given portfolio. As returns on the market increase, Expeditors International's returns are expected to increase less than the market. However, during the bear market, the loss of holding Expeditors International is expected to be smaller as well. Expeditors International right now shows a risk of 1.5%. Please confirm Expeditors International treynor ratio, kurtosis, relative strength index, as well as the relationship between the downside variance and day median price , to decide if Expeditors International will be following its price patterns.
Risk-Adjusted Performance
Modest
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Expeditors International of are ranked lower than 6 (%) of all global equities and portfolios over the last 90 days. In spite of rather weak basic indicators, Expeditors International may actually be approaching a critical reversion point that can send shares even higher in April 2025. ...more
Actual Historical Performance (%)
One Day Return 0.72 | Five Day Return 4.05 | Year To Date Return 8.32 | Ten Year Return 148.43 | All Time Return 69.2 K |
Forward Dividend Yield 0.0123 | Payout Ratio | Last Split Factor 2:1 | Forward Dividend Rate 1.46 | Dividend Date 2024-12-16 |
1 | Logistics Market in Europe to grow by USD 48.4 Billion from 2025-2029, Driven by Booming E-Commerce Industry, Report on How AI Is Redefining Market Landscape - ... | 02/03/2025 |
2 | Expeditors Q4 Earnings and Revenues Beat Estimates, Increase YY | 02/18/2025 |
3 | Expeditors International of Washington Given Hold Rating at Benchmark | 02/19/2025 |
4 | Expeditors International of Washington, Inc. VP Jeffrey F. Dickerman Sells 1,250 Shares of Stock | 02/25/2025 |
5 | Anchor Capital Advisors LLC Trims Position in Expeditors International of Washington, Inc. | 02/28/2025 |
6 | Expeditors International of Washington Inc Shares Up 5.16 percent on Mar 7 | 03/07/2025 |
7 | Heres Why Investors Should Retain Expeditors Stock Now | 03/10/2025 |
8 | Delta, Airbnb Lead Selloff in Travel Stocks on Consumer Worries | 03/11/2025 |
9 | Is Expeditors International of Washington Stock Outpacing Its Transportation Peers This Year | 03/18/2025 |
10 | Expeditors International Up 0.1 percent Since Last Earnings Report Can It Continue | 03/20/2025 |
11 | Investor Optimism Abounds Expeditors International of Washington, Inc. But Growth Is Lacking | 03/21/2025 |
12 | Expeditors International of Washington, Inc. Shares Sold by Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 03/24/2025 |
| Begin Period Cash Flow | 2 B |
Expeditors |
Expeditors International Relative Risk vs. Return Landscape
If you would invest 11,127 in Expeditors International of on December 26, 2024 and sell it today you would earn a total of 789.00 from holding Expeditors International of or generate 7.09% return on investment over 90 days. Expeditors International of is currently generating 0.1235% in daily expected returns and assumes 1.5029% risk (volatility on return distribution) over the 90 days horizon. In different words, 13% of stocks are less volatile than Expeditors, and 98% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Expeditors International Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Expeditors International's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Expeditors International of, and traders can use it to determine the average amount a Expeditors International'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 = 0.0821
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Estimated Market Risk
| 1.5 actual daily | 13 87% of assets are more volatile |
Expected Return
| 0.12 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.08 actual daily | 6 94% of assets perform better |
Based on monthly moving average Expeditors International is performing at about 6% 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 Expeditors International by adding it to a well-diversified portfolio.
Expeditors International Fundamentals Growth
Expeditors Stock prices reflect investors' perceptions of the future prospects and financial health of Expeditors International, and Expeditors International 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 Expeditors Stock performance.
| Return On Equity | 0.35 | ||||
| Return On Asset | 0.14 | ||||
| Profit Margin | 0.08 % | ||||
| Operating Margin | 0.10 % | ||||
| Current Valuation | 15.72 B | ||||
| Shares Outstanding | 138.03 M | ||||
| Price To Earning | 11.95 X | ||||
| Price To Book | 7.33 X | ||||
| Price To Sales | 1.55 X | ||||
| Revenue | 10.6 B | ||||
| Gross Profit | 1.41 B | ||||
| EBITDA | 1.1 B | ||||
| Net Income | 751.78 M | ||||
| Cash And Equivalents | 2.15 B | ||||
| Cash Per Share | 13.54 X | ||||
| Total Debt | 568.94 M | ||||
| Debt To Equity | 0.14 % | ||||
| Current Ratio | 2.07 X | ||||
| Book Value Per Share | 16.11 X | ||||
| Cash Flow From Operations | 1.05 B | ||||
| Earnings Per Share | 5.76 X | ||||
| Market Capitalization | 16.45 B | ||||
| Total Asset | 4.75 B | ||||
| Retained Earnings | 2.46 B | ||||
| Working Capital | 1.59 B | ||||
| Current Asset | 1.99 B | ||||
| Current Liabilities | 861.37 M | ||||
About Expeditors International Performance
By analyzing Expeditors International's fundamental ratios, stakeholders can gain valuable insights into Expeditors International's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Expeditors International 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 Expeditors International has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 5.68 | 3.14 | |
| Return On Tangible Assets | 0.17 | 0.10 | |
| Return On Capital Employed | 0.39 | 0.41 | |
| Return On Assets | 0.17 | 0.10 | |
| Return On Equity | 0.36 | 0.38 |
Things to note about Expeditors International performance evaluation
Checking the ongoing alerts about Expeditors International for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Expeditors International help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Over 98.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from thelincolnianonline.com: Expeditors International of Washington, Inc. Shares Sold by Commonwealth of Pennsylvania Public School Empls Retrmt SYS |
- Analyzing Expeditors International'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 Expeditors International's stock is overvalued or undervalued compared to its peers.
- Examining Expeditors International'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 Expeditors International's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Expeditors International's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Expeditors International's stock. These opinions can provide insight into Expeditors International's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Expeditors Stock analysis
When running Expeditors International's price analysis, check to measure Expeditors International'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 Expeditors International is operating at the current time. Most of Expeditors International's value examination focuses on studying past and present price action to predict the probability of Expeditors International's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Expeditors International's price. Additionally, you may evaluate how the addition of Expeditors International to your portfolios can decrease your overall portfolio volatility.
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