Gxo Logistics Stock Performance
| GXO Stock | USD 60.83 0.48 0.80% |
On a scale of 0 to 100, GXO Logistics holds a performance score of 11. The company retains a Market Volatility (i.e., Beta) of 1.25, which attests to 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, GXO Logistics will likely underperform. Please check GXO Logistics' expected short fall, and the relationship between the maximum drawdown and rate of daily change , to make a quick decision on whether GXO Logistics' current trending patterns will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in GXO Logistics are ranked lower than 11 (%) of all global equities and portfolios over the last 90 days. In spite of very unsteady basic indicators, GXO Logistics displayed solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return 0.8 | Five Day Return (0.34) | Year To Date Return 1.16 | Ten Year Return 11.61 | All Time Return 11.61 |
1 | GXO Logistics Takes On Some Risk With Its Use Of Debt | 09/09/2024 |
2 | Over 600 layoffs hit supply chain firms in California, Illinois and New York | 10/08/2024 |
3 | Stock Traders Purchase High Volume of Call Options on GXO Logistics | 10/30/2024 |
4 | GXO annonce ses rsultats du troisime trimestre 2024 | 11/05/2024 |
5 | GXO Logistics Inc Q3 2024 Earnings Call Highlights Record Revenue and Strategic Growth ... | 11/06/2024 |
6 | Advisor Resource Council Acquires New Stake in GXO Logistics, Inc. | 11/08/2024 |
7 | Do Its Financials Have Any Role To Play In Driving GXO Logistics, Inc.s Stock Up Recently | 11/21/2024 |
8 | GXO Logistics Inc Riding Peak Season Momentum and Leveraging Technology for Long-Term Growth | 11/25/2024 |
9 | E-Commerce Growth Is Back 2 Smart Stocks to Buy | 11/27/2024 |
| Begin Period Cash Flow | 495 M |
GXO |
GXO Logistics Relative Risk vs. Return Landscape
If you would invest 4,884 in GXO Logistics on September 2, 2024 and sell it today you would earn a total of 1,199 from holding GXO Logistics or generate 24.55% return on investment over 90 days. GXO Logistics is generating 0.3732% of daily returns assuming volatility of 2.5142% on return distribution over 90 days investment horizon. In other words, 22% of stocks are less volatile than GXO, and above 93% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
GXO Logistics Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for GXO Logistics' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as GXO Logistics, and traders can use it to determine the average amount a GXO Logistics' 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 = 0.1485
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Estimated Market Risk
| 2.51 actual daily | 22 78% of assets are more volatile |
Expected Return
| 0.37 actual daily | 7 93% of assets have higher returns |
Risk-Adjusted Return
| 0.15 actual daily | 11 89% of assets perform better |
Based on monthly moving average GXO Logistics 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 GXO Logistics by adding it to a well-diversified portfolio.
GXO Logistics Fundamentals Growth
GXO Stock prices reflect investors' perceptions of the future prospects and financial health of GXO Logistics, and GXO Logistics 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 GXO Stock performance.
| Return On Equity | 0.0373 | ||||
| Return On Asset | 0.0223 | ||||
| Profit Margin | 0.01 % | ||||
| Operating Margin | 0.04 % | ||||
| Current Valuation | 12.25 B | ||||
| Shares Outstanding | 119.48 M | ||||
| Price To Earning | 39.83 X | ||||
| Price To Book | 2.34 X | ||||
| Price To Sales | 0.66 X | ||||
| Revenue | 9.78 B | ||||
| Gross Profit | 1.55 B | ||||
| EBITDA | 680 M | ||||
| Net Income | 229 M | ||||
| Cash And Equivalents | 495 M | ||||
| Cash Per Share | 3.24 X | ||||
| Total Debt | 4.09 B | ||||
| Debt To Equity | 1.54 % | ||||
| Current Ratio | 0.95 X | ||||
| Book Value Per Share | 26.00 X | ||||
| Cash Flow From Operations | 558 M | ||||
| Earnings Per Share | 0.89 X | ||||
| Market Capitalization | 7.27 B | ||||
| Total Asset | 9.51 B | ||||
| Retained Earnings | 552 M | ||||
| Working Capital | (58 M) | ||||
About GXO Logistics Performance
By examining GXO Logistics' fundamental ratios, stakeholders can obtain critical insights into GXO Logistics' financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that GXO Logistics is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.04 | 0.04 | |
| Return On Capital Employed | 0.05 | 0.03 | |
| Return On Assets | 0.02 | 0.01 | |
| Return On Equity | 0.08 | 0.08 |
Things to note about GXO Logistics performance evaluation
Checking the ongoing alerts about GXO Logistics for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for GXO Logistics help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| GXO Logistics has 4.09 B in debt with debt to equity (D/E) ratio of 1.54, which is OK given its current industry classification. GXO Logistics has a current ratio of 0.93, suggesting that it has not enough short term capital to pay financial commitments when the payables are due. Note however, debt could still be an excellent tool for GXO to invest in growth at high rates of return. | |
| Over 95.0% of GXO Logistics shares are owned by institutional investors | |
| Latest headline from fool.com: E-Commerce Growth Is Back 2 Smart Stocks to Buy |
- Analyzing GXO Logistics' 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 GXO Logistics' stock is overvalued or undervalued compared to its peers.
- Examining GXO Logistics' 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 GXO Logistics' management team can have a significant impact on its success or failure. Reviewing the track record and experience of GXO Logistics' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of GXO Logistics' stock. These opinions can provide insight into GXO Logistics' potential for growth and whether the stock is currently undervalued or overvalued.
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in GXO Logistics. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in interest. To learn how to invest in GXO Stock, please use our How to Invest in GXO Logistics guide.You can also try the Idea Optimizer module to use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio .
Is Air Freight & Logistics 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 GXO Logistics. If investors know GXO 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 GXO Logistics 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 (0.50) | Earnings Share 0.89 | Revenue Per Share 92.626 | Quarterly Revenue Growth 0.278 | Return On Assets 0.0223 |
The market value of GXO Logistics is measured differently than its book value, which is the value of GXO that is recorded on the company's balance sheet. Investors also form their own opinion of GXO Logistics' value that differs from its market value or its book value, called intrinsic value, which is GXO Logistics' 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 GXO Logistics' market value can be influenced by many factors that don't directly affect GXO Logistics' 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 GXO Logistics' value and its price as these two are different measures arrived at by different means. Investors typically determine if GXO Logistics is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, GXO Logistics' 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.