Express Performance
The firm shows a Beta (market volatility) of 0.0, which means not very significant fluctuations relative to the market. the returns on MARKET and Express are completely uncorrelated.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Express has generated negative risk-adjusted returns adding no value to investors with long positions. Even with relatively invariable basic indicators, Express is not utilizing all of its potentials. The newest stock price agitation, may contribute to short-term losses for the retail investors. ...more
| Begin Period Cash Flow | 41.2 M | |
| Total Cashflows From Investing Activities | 196 M |
Express |
Express Relative Risk vs. Return Landscape
If you would invest (100.00) in Express on December 18, 2024 and sell it today you would earn a total of 100.00 from holding Express or generate -100.0% return on investment over 90 days. Express is currently does not generate positive expected returns and assumes 0.0% risk (volatility on return distribution) over the 90 days horizon. In different words, 0% of stocks are less volatile than Express, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Express Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Express' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Express, and traders can use it to determine the average amount a Express' 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 = 0.0
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| EXPR |
Based on monthly moving average Express is not performing at its full potential. However, 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 Express by adding Express to a well-diversified portfolio.
Express Fundamentals Growth
Express Stock prices reflect investors' perceptions of the future prospects and financial health of Express, and Express 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 Express Stock performance.
| Return On Equity | 0.31 | |||
| Return On Asset | -0.0763 | |||
| Profit Margin | 0.10 % | |||
| Operating Margin | (0.06) % | |||
| Current Valuation | 855.49 M | |||
| Shares Outstanding | 3.75 M | |||
| Price To Earning | 5.48 X | |||
| Price To Book | 0.06 X | |||
| Price To Sales | 0 X | |||
| Revenue | 1.86 B | |||
| EBITDA | (3.93 M) | |||
| Cash And Equivalents | 37.67 M | |||
| Cash Per Share | 0.55 X | |||
| Total Debt | 717.45 M | |||
| Book Value Per Share | 39.50 X | |||
| Cash Flow From Operations | (157.08 M) | |||
| Earnings Per Share | 55.17 X | |||
| Total Asset | 1.4 B | |||
| Retained Earnings | 355.74 M | |||
| Current Asset | 513.42 M | |||
| Current Liabilities | 307.4 M | |||
Things to note about Express performance evaluation
Checking the ongoing alerts about Express for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Express help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Express is not yet fully synchronised with the market data | |
| Express has some characteristics of a very speculative penny stock | |
| Express has a very high chance of going through financial distress in the upcoming years | |
| Express currently holds 717.45 M in liabilities. Express has a current ratio of 0.84, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Note, when we think about Express' use of debt, we should always consider it together with its cash and equity. | |
| Express currently holds about 37.67 M in cash with (157.08 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.55. | |
| Roughly 16.0% of the company shares are held by company insiders |
- Analyzing Express' 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 Express' stock is overvalued or undervalued compared to its peers.
- Examining Express' 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 Express' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Express' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Express' stock. These opinions can provide insight into Express' potential for growth and whether the stock is currently undervalued or overvalued.
Check out Investing Opportunities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in american community survey. You can also try the Efficient Frontier module to plot and analyze your portfolio and positions against risk-return landscape of the market..
Other Consideration for investing in Express Stock
If you are still planning to invest in Express check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Express' history and understand the potential risks before investing.
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