Dxp Enterprises Stock Alpha and Beta Analysis
| DXPE Stock | USD 87.68 0.61 0.69% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as DXP Enterprises. It also helps investors analyze the systematic and unsystematic risks associated with investing in DXP Enterprises over a specified time horizon. Remember, high DXP Enterprises' alpha is almost always a sign of good performance; however, a high beta will depend on investors' risk tolerance level and may signal increased volatility and potential future overvaluation. Key technical indicators related to DXP Enterprises' market risk premium analysis include:
Beta 0.59 | Alpha 0.4 | Risk 2.72 | Sharpe Ratio 0.15 | Expected Return 0.41 |
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Alpha is a measure of relative performance on a risk-adjusted basis, while beta measures volatility against the benchmark. The goal is to know if an investor is being compensated for the volatility risk taken. The return on investment might be better than its reference but still not compensate for the assumption of the risk.
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DXP Enterprises Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. DXP Enterprises market risk premium is the additional return an investor will receive from holding DXP Enterprises long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in DXP Enterprises. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Alpha and beta are two of the key measurements used to evaluate DXP Enterprises' performance over market.| α | 0.40 | β | 0.59 |
DXP Enterprises expected buy-and-hold returns
Although buy-and-hold investment strategy may not appeal to all investors, it may be used as a good measure of DXP Enterprises' Buy-and-hold return. Our buy-and-hold chart shows how DXP Enterprises performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.DXP Enterprises Market Price Analysis
Market price analysis indicators help investors to evaluate how DXP Enterprises stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading DXP Enterprises shares will generate the highest return on investment. By understating and applying DXP Enterprises stock market price indicators, traders can identify DXP Enterprises position entry and exit signals to maximize returns.
DXP Enterprises Return and Market Media
The median price of DXP Enterprises for the period between Thu, Nov 28, 2024 and Wed, Feb 26, 2025 is 84.75 with a coefficient of variation of 13.78. The daily time series for the period is distributed with a sample standard deviation of 12.11, arithmetic mean of 87.85, and mean deviation of 10.9. The Stock received a lot of media exposure during the period. Price Growth (%) |
| Timeline |
1 | Disposition of 246 shares by Christopher Gregory of DXP Enterprises at 73. subject to Rule 16b-3 | 12/03/2024 |
2 | Disposition of 1671 shares by Nicholas Little of DXP Enterprises subject to Rule 16b-3 | 12/12/2024 |
3 | Insider Trading | 12/31/2024 |
4 | Bet on 4 High-Flying Stocks With Increasing Cash Flows | 01/03/2025 |
5 | DXP Enterprises Surpasses Market Returns Some Facts Worth Knowing | 01/22/2025 |
6 | Workday Nayya Team Up for AI-Driven Health Benefits for Employees | 01/29/2025 |
7 | DXP Enterprises Stock Sinks As Market Gains Heres Why - MSN | 01/30/2025 |
8 | Disposition of 847 shares by Christopher Gregory of DXP Enterprises at 98.7 subject to Rule 16b-3 | 02/04/2025 |
9 | DXP Enterprises Inc Acquires Arroyo Process Equipment to Expand Market Reach | 02/06/2025 |
10 | DXP Enterprises 57 percent CAGR outpaced the companys earnings growth over the same three-year period | 02/11/2025 |
11 | FMR LLCs Strategic Acquisition of DXP Enterprises Inc. Shares | 02/12/2025 |
12 | We Ran A Stock Scan For Earnings Growth And DXP Enterprises Passed With Ease | 02/19/2025 |
13 | DXP Enterprises Stock Price Down 9.5 percent Should You Sell | 02/20/2025 |
14 | DXP Enterprises Sees a More Significant Dip Than Broader Market Some Facts to Know | 02/24/2025 |
About DXP Enterprises Beta and Alpha
For many years both, Alpha and Beta indicators are used by professional money managers as critical performance measurement tools across virtually all financial instruments including DXP or other stocks. Alpha measures the amount that position in DXP Enterprises has returned in comparison to a selected market index or another relevant benchmark. In other words, Alpha is the excess return on an investment relative to the performance of your selected benchmark. Beta, on the other hand, measures the relative risk of your investment.
| 2022 | 2023 | 2024 | 2025 (projected) | Dividend Yield | 1.75E-4 | 1.58E-4 | 1.82E-4 | 1.73E-4 | Price To Sales Ratio | 0.35 | 0.34 | 0.3 | 0.32 |
DXP Enterprises Upcoming Company Events
As portrayed in its financial statements, the presentation of DXP Enterprises' financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, DXP Enterprises' leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of DXP Enterprises' public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of DXP Enterprises. Please utilize our Beneish M Score to check the likelihood of DXP Enterprises' management manipulating its earnings.
| 12th of April 2024 Upcoming Quarterly Report | View | |
| 9th of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 12th of April 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Build Portfolio with DXP Enterprises
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Check out DXP Enterprises Backtesting, DXP Enterprises Valuation, DXP Enterprises Correlation, DXP Enterprises Hype Analysis, DXP Enterprises Volatility, DXP Enterprises History and analyze DXP Enterprises Performance. For information on how to trade DXP Stock refer to our How to Trade DXP Stock guide.You can also try the Instant Ratings module to determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance.
DXP Enterprises technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.