Qxo, Inc Stock Performance
| QXO Stock | 13.00 0.18 1.40% |
The company holds a Beta of 0.59, which implies possible diversification benefits within a given portfolio. As returns on the market increase, QXO,'s returns are expected to increase less than the market. However, during the bear market, the loss of holding QXO, is expected to be smaller as well. At this point, QXO, Inc has a negative expected return of -0.31%. Please make sure to check QXO,'s total risk alpha, accumulation distribution, as well as the relationship between the Accumulation Distribution and period momentum indicator , to decide if QXO, Inc performance from the past will be repeated at some future point.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days QXO, Inc has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of unfluctuating performance in the last few months, the Stock's basic indicators remain very healthy which may send shares a bit higher in April 2025. The recent disarray may also be a sign of long period up-swing for the firm investors. ...more
Actual Historical Performance (%)
One Day Return 1.4 | Five Day Return (2.40) | Year To Date Return (15.42) | Ten Year Return (57.24) | All Time Return (45.83) |
Forward Dividend Yield 1.7814 | Last Split Factor 1:8 | Dividend Date 2024-06-12 | Ex Dividend Date 2024-06-05 | Last Split Date 2024-06-06 |
1 | QXO Proposes 11 Billion Acquisition of Beacon Roofing Supply Shares Surge | 01/16/2025 |
2 | Heres Why Tsai Capital Added QXO to its Portfolio | 01/30/2025 |
3 | QXO Inc Proposes New Board for Beacon Roofing Supply Amid Acquisition Bid | 02/12/2025 |
4 | Beacon Roofings Stock In Focus As QXOs Buyout Offer Gets Regulatory Nod Retail Sentiment Brightens - MSN | 02/20/2025 |
5 | Beacon Issues Statement in Response to QXOs Extension of Unsolicited Tender Offer | 02/25/2025 |
6 | QXO, Beacon continue disagreement over acquisition offer - LBM Journal | 02/26/2025 |
7 | Beacon Issues Statement in Response to QXOs Second Extension of Unsolicited Tender Offer | 03/04/2025 |
8 | Great week for QXO, Inc. institutional investors after losing 86 percent over the previous year - Simply Wall St | 03/06/2025 |
9 | Beacon, QXO in friendly talks on 11B deal as QXO aims to double EBITDA | 03/10/2025 |
10 | Acquisition by Sean Smith of 27353 shares of QXO, at 9.14 subject to Rule 16b-3 | 03/14/2025 |
| Begin Period Cash Flow | 6.1 M |
QXO, |
QXO, Relative Risk vs. Return Landscape
If you would invest 1,599 in QXO, Inc on December 18, 2024 and sell it today you would lose (299.00) from holding QXO, Inc or give up 18.7% of portfolio value over 90 days. QXO, Inc is generating negative expected returns assuming volatility of 2.7069% on return distribution over 90 days investment horizon. In other words, 24% of stocks are less volatile than QXO,, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
QXO, Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for QXO,'s investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as QXO, Inc, and traders can use it to determine the average amount a QXO,'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 = -0.1159
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | QXO |
Estimated Market Risk
| 2.71 actual daily | 24 76% of assets are more volatile |
Expected Return
| -0.31 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.12 actual daily | 0 Most of other assets perform better |
Based on monthly moving average QXO, 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 QXO, by adding QXO, to a well-diversified portfolio.
QXO, Fundamentals Growth
QXO, Stock prices reflect investors' perceptions of the future prospects and financial health of QXO,, and QXO, 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 QXO, Stock performance.
| Return On Equity | -0.0044 | ||||
| Return On Asset | -0.004 | ||||
| Profit Margin | (0.04) % | ||||
| Operating Margin | (0.30) % | ||||
| Current Valuation | 956.73 M | ||||
| Shares Outstanding | 409.43 M | ||||
| Price To Book | 1.21 X | ||||
| Price To Sales | 96.67 X | ||||
| Revenue | 56.87 M | ||||
| EBITDA | 51.99 M | ||||
| Net Income | 27.97 M | ||||
| Total Debt | 577 K | ||||
| Book Value Per Share | 711.37 X | ||||
| Cash Flow From Operations | 84.88 M | ||||
| Earnings Per Share | (12.27) X | ||||
| Market Capitalization | 6.02 B | ||||
| Total Asset | 5.1 B | ||||
| Retained Earnings | (6.23 M) | ||||
| Working Capital | 5.04 B | ||||
About QXO, Performance
By examining QXO,'s fundamental ratios, stakeholders can obtain critical insights into QXO,'s 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 QXO, 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 | 0.01 | 0.01 | |
| Return On Capital Employed | (0.01) | (0.01) | |
| Return On Assets | 0.01 | 0.01 | |
| Return On Equity | 0.01 | 0.01 |
Things to note about QXO, Inc performance evaluation
Checking the ongoing alerts about QXO, for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for QXO, Inc help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| QXO, Inc generated a negative expected return over the last 90 days | |
| QXO, Inc has high likelihood to experience some financial distress in the next 2 years | |
| QXO, Inc was previously known as SSNT Old and was traded on NASDAQ Exchange under the symbol SSNT. | |
| Latest headline from kalkinemedia.com: Beacon, QXO in friendly talks on 11B deal as QXO aims to double EBITDA |
- Analyzing QXO,'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 QXO,'s stock is overvalued or undervalued compared to its peers.
- Examining QXO,'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 QXO,'s management team can have a significant impact on its success or failure. Reviewing the track record and experience of QXO,'s management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of QXO,'s stock. These opinions can provide insight into QXO,'s potential for growth and whether the stock is currently undervalued or overvalued.
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in QXO, Inc. 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. You can also try the Pattern Recognition module to use different Pattern Recognition models to time the market across multiple global exchanges.
Is Systems 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 QXO,. If investors know QXO, 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 QXO, listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (12.27) | Revenue Per Share | Quarterly Revenue Growth 0.097 | Return On Assets | Return On Equity |
The market value of QXO, Inc is measured differently than its book value, which is the value of QXO, that is recorded on the company's balance sheet. Investors also form their own opinion of QXO,'s value that differs from its market value or its book value, called intrinsic value, which is QXO,'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 QXO,'s market value can be influenced by many factors that don't directly affect QXO,'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 QXO,'s value and its price as these two are different measures arrived at by different means. Investors typically determine if QXO, is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, QXO,'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.