Rxo Inc Stock Analysis

RXO Stock Analysis Notes

About 99.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 1.87. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. RXO Inc recorded a loss per share of 2.17. The entity had not issued any dividends in recent years. To find out more about RXO Inc contact Drew Wilkerson at 980 308 6058 or learn more at https://www.rxo.com.

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RXO Largest EPS Surprises

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RXO Environmental, Social, and Governance (ESG) Scores

RXO Stock Institutional Investors

Note, although RXO's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

RXO Market Capitalization

The company currently falls under 'Mid-Cap' category with a total capitalization of 3.08 B.

RXO Profitablity

The company has Net Profit Margin of (0.06) %, which means that it does not effectively control expenditures or properly executes on its pricing strategies. This is way below average. In the same way, it shows Net Operating Margin of 0.01 %, which entails that for every 100 dollars of revenue, it generated $0.01 of operating income.

Management Efficiency

As of the 19th of March 2025, Return On Tangible Assets is likely to grow to -0.0002. In addition to that, Return On Capital Employed is likely to grow to -0.02. At this time, RXO's Other Assets are very stable compared to the past year. As of the 19th of March 2025, Intangible Assets is likely to grow to about 524 M, while Total Assets are likely to drop about 2.5 B. RXO's management efficiency ratios could be used to measure how well RXO manages its routine affairs as well as how well it operates its assets and liabilities.

Technical Drivers

As of the 19th of March, RXO holds the Market Risk Adjusted Performance of (0.52), risk adjusted performance of (0.15), and Coefficient Of Variation of (568.45). In connection with fundamental indicators, the technical analysis model allows you to check available technical drivers of RXO, as well as the relationship between them.

RXO Inc Price Movement Analysis

RXO Inc Insider Trading Activities

RXO Outstanding Bonds

RXO Predictive Daily Indicators

RXO Corporate Filings

RXO Forecast Models

RXO's time-series forecasting models are one of many RXO's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary RXO's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Stock analysis is the technique used by a trader or investor to examine and evaluate how RXO prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling RXO shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as RXO. By using and applying RXO Stock analysis, traders can create a robust methodology for identifying RXO entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. RXO analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. RXO analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

RXO Inc stock analysis indicators help investors evaluate how RXO stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading RXO shares will generate the highest return on investment. By understating and applying RXO stock analysis, traders can identify RXO position entry and exit signals to maximize returns.

Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in RXO 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 Global Markets Map module to get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes.

Is Cargo Ground Transportation 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 RXO. If investors know RXO 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 RXO listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

The market value of RXO Inc is measured differently than its book value, which is the value of RXO that is recorded on the company's balance sheet. Investors also form their own opinion of RXO's value that differs from its market value or its book value, called intrinsic value, which is RXO'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 RXO's market value can be influenced by many factors that don't directly affect RXO'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 RXO's value and its price as these two are different measures arrived at by different means. Investors typically determine if RXO is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, RXO'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.