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 treynor ratio, 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

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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 Flow6.1 M
  

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  
Considering the 90-day investment horizon QXO, is expected to under-perform the market. In addition to that, the company is 3.17 times more volatile than its market benchmark. It trades about -0.12 of its total potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly -0.02 per unit of volatility.

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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Negative ReturnsQXO

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.

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 ReportedProjected 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
Evaluating QXO,'s performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate QXO,'s stock performance include:
  • 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.
It's essential to remember that evaluating QXO,'s stock performance is not an exact science, and many factors can impact QXO,'s stock market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.
When determining whether QXO, Inc offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of QXO,'s financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Qxo, Inc Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Qxo, Inc Stock:
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 Content Syndication module to quickly integrate customizable finance content to your own investment portal.
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
86.401
Quarterly Revenue Growth
0.097
Return On Assets
(0)
Return On Equity
(0)
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.