Express Stock Filter Stocks by Fundamentals
EXPRDelisted Stock | USD 0.76 0.07 10.14% |
Express fundamentals help investors to digest information that contributes to Express' financial success or failures. It also enables traders to predict the movement of Express Stock. The fundamental analysis module provides a way to measure Express' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Express stock.
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Express Fundamentals
Return On Equity | 0.31 | |||
Return On Asset | -0.0763 | |||
Profit Margin | 0.10 % | |||
Operating Margin | (0.06) % | |||
Current Valuation | 855.49 M | |||
Shares Outstanding | 3.75 M | |||
Shares Owned By Insiders | 16.12 % | |||
Shares Owned By Institutions | 19.40 % | |||
Number Of Shares Shorted | 602.11 K | |||
Price To Earning | 5.48 X | |||
Price To Book | 0.06 X | |||
Price To Sales | 0 X | |||
Revenue | 1.86 B | |||
Gross Profit | 528.59 M | |||
EBITDA | (3.93 M) | |||
Net Income | 293.83 M | |||
Cash And Equivalents | 37.67 M | |||
Cash Per Share | 0.55 X | |||
Total Debt | 717.45 M | |||
Current Ratio | 0.86 X | |||
Book Value Per Share | 39.50 X | |||
Cash Flow From Operations | (157.08 M) | |||
Short Ratio | 2.01 X | |||
Earnings Per Share | 55.17 X | |||
Price To Earnings To Growth | 1.14 X | |||
Target Price | 20.0 | |||
Number Of Employees | 3.3 K | |||
Beta | 1.47 | |||
Market Capitalization | 8.58 M | |||
Total Asset | 1.4 B | |||
Retained Earnings | 355.74 M | |||
Working Capital | (7.19 M) | |||
Current Asset | 513.42 M | |||
Current Liabilities | 307.4 M | |||
Z Score | 1.68 | |||
Net Asset | 1.4 B |
About Express Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Express's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Express using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Express based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Pair Trading with Express
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Express position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Express will appreciate offsetting losses from the drop in the long position's value.The ability to find closely correlated positions to Express could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Express when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Express - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Express to buy it.
The correlation of Express is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Express moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Express moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Express can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out Investing Opportunities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in american community survey. You can also try the Financial Widgets module to easily integrated Macroaxis content with over 30 different plug-and-play financial widgets.
Other Consideration for investing in Express Stock
If you are still planning to invest in Express check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Express' history and understand the potential risks before investing.
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