Rex American Resources Stock Beta

REX Stock

USD 43.31 0.06 0.14%

REX American Resources fundamentals help investors to digest information that contributes to REX American's financial success or failures. It also enables traders to predict the movement of REX Stock. The fundamental analysis module provides a way to measure REX American's 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 REX American stock.

Short Long Term Debt Total Total Assets

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REX American Resources Company Beta Analysis

REX American's Beta is one of the most important measures of equity market volatility. Beta can be thought of as asset elasticity or sensitivity to market. In other words, it is a number that shows the relationship of an equity instrument to the financial market in which this instrument is traded. For example, if Beta of equity is 2, it is expected to significantly outperform market when the market is going up and significantly underperform when the market is going down. Similarly, Beta of 1 indicates that an asset and market will generate similar returns over time.

Beta

Covariance

Variance

More About Beta | All Equity Analysis

Current REX American Beta

0.94

Most of REX American's fundamental indicators, such as Beta, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, REX American Resources is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

REX Beta Driver Correlations

Understanding the fundamental principles of building solid financial models for REX American is extremely important. It helps to project a fair market value of REX Stock properly, considering its historical fundamentals such as Beta. Since REX American's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of REX American's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of REX American's interrelated accounts and indicators.

	Total Assets	Total Stockholder Equity	Net Debt	Retained Earnings	Net Receivables	Total Liab	Total Current Assets	Short Term Debt	Accounts Payable	Treasury Stock	Common Stock	Property Plant Equipment	Current Deferred Revenue	Net Tangible Assets	Short Term Investments	Capital Surpluse	Deferred Long Term Liab	Long Term Investments	Cash And Equivalents	Net Invested Capital	Net Working Capital	Capital Stock
Total Assets		0.74	-0.41	0.77	0.64	0.03	0.58	-0.01	0.39	-0.79	0.85	0.16	-0.59	0.75	0.4	-0.32	-0.05	-0.43	-0.29	0.5	0.56	-0.02
Total Stockholder Equity	0.74		-0.71	0.98	0.85	-0.09	0.93	-0.17	0.74	-0.88	0.75	-0.02	-0.38	0.87	0.67	-0.62	-0.14	-0.64	-0.6	0.72	0.7	-0.57
Net Debt	-0.41	-0.71		-0.73	-0.54	0.59	-0.67	0.67	-0.47	0.66	-0.36	0.33	-0.04	-0.76	-0.21	0.18	-0.2	0.68	0.16	-0.41	-0.39	0.35
Retained Earnings	0.77	0.98	-0.73		0.86	-0.15	0.89	-0.22	0.67	-0.95	0.77	-0.03	-0.41	0.87	0.6	-0.52	-0.11	-0.72	-0.52	0.63	0.63	-0.47
Net Receivables	0.64	0.85	-0.54	0.86		-0.05	0.89	0.13	0.83	-0.79	0.56	-0.23	-0.24	0.79	0.7	-0.6	-0.4	-0.7	-0.55	0.74	0.76	-0.5
Total Liab	0.03	-0.09	0.59	-0.15	-0.05		-0.13	0.69	-0.04	0.19	0.3	0.71	-0.46	-0.41	0.05	-0.16	-0.14	0.5	-0.1	0.05	0.01	-0.22
Total Current Assets	0.58	0.93	-0.67	0.89	0.89	-0.13		-0.06	0.92	-0.73	0.5	-0.27	-0.15	0.88	0.83	-0.79	-0.31	-0.69	-0.74	0.88	0.86	-0.7
Short Term Debt	-0.01	-0.17	0.67	-0.22	0.13	0.69	-0.06		0.16	0.25	-0.03	0.15	-0.19	-0.23	0.22	-0.2	-0.67	0.29	-0.19	0.19	0.21	-0.08
Accounts Payable	0.39	0.74	-0.47	0.67	0.83	-0.04	0.92	0.16		-0.48	0.26	-0.43	0.01	0.74	0.87	-0.84	-0.42	-0.53	-0.77	0.93	0.92	-0.72
Treasury Stock	-0.79	-0.88	0.66	-0.95	-0.79	0.19	-0.73	0.25	-0.48		-0.79	-0.02	0.5	-0.77	-0.44	0.31	0.03	0.75	0.33	-0.42	-0.44	0.22
Common Stock	0.85	0.75	-0.36	0.77	0.56	0.3	0.5	-0.03	0.26	-0.79		0.54	-0.74	0.52	0.28	-0.27	0.09	-0.28	-0.27	0.35	0.35	-0.23
Property Plant Equipment	0.16	-0.02	0.33	-0.03	-0.23	0.71	-0.27	0.15	-0.43	-0.02	0.54		-0.66	-0.37	-0.26	0.15	0.22	0.4	0.11	-0.27	-0.33	-0.02
Current Deferred Revenue	-0.59	-0.38	-0.04	-0.41	-0.24	-0.46	-0.15	-0.19	0.01	0.5	-0.74	-0.66		-0.18	-0.07	0.05	0.09	0.09	0.05	-0.09	-0.1	0.0
Net Tangible Assets	0.75	0.87	-0.76	0.87	0.79	-0.41	0.88	-0.23	0.74	-0.77	0.52	-0.37	-0.18		0.64	-0.55	-0.23	-0.71	-0.52	0.75	0.78	-0.35
Short Term Investments	0.4	0.67	-0.21	0.6	0.7	0.05	0.83	0.22	0.87	-0.44	0.28	-0.26	-0.07	0.64		-0.97	-0.41	-0.43	-0.93	0.86	0.86	-0.63
Capital Surpluse	-0.32	-0.62	0.18	-0.52	-0.6	-0.16	-0.79	-0.2	-0.84	0.31	-0.27	0.15	0.05	-0.55	-0.97		0.33	0.3	0.95	-0.88	-0.85	0.74
Deferred Long Term Liab	-0.05	-0.14	-0.2	-0.11	-0.4	-0.14	-0.31	-0.67	-0.42	0.03	0.09	0.22	0.09	-0.23	-0.41	0.33		0.25	0.34	-0.42	-0.43	0.26
Long Term Investments	-0.43	-0.64	0.68	-0.72	-0.7	0.5	-0.69	0.29	-0.53	0.75	-0.28	0.4	0.09	-0.71	-0.43	0.3	0.25		0.33	-0.43	-0.45	0.23
Cash And Equivalents	-0.29	-0.6	0.16	-0.52	-0.55	-0.1	-0.74	-0.19	-0.77	0.33	-0.27	0.11	0.05	-0.52	-0.93	0.95	0.34	0.33		-0.79	-0.75	0.73
Net Invested Capital	0.5	0.72	-0.41	0.63	0.74	0.05	0.88	0.19	0.93	-0.42	0.35	-0.27	-0.09	0.75	0.86	-0.88	-0.42	-0.43	-0.79		0.99	-0.71
Net Working Capital	0.56	0.7	-0.39	0.63	0.76	0.01	0.86	0.21	0.92	-0.44	0.35	-0.33	-0.1	0.78	0.86	-0.85	-0.43	-0.45	-0.75	0.99		-0.59
Capital Stock	-0.02	-0.57	0.35	-0.47	-0.5	-0.22	-0.7	-0.08	-0.72	0.22	-0.23	-0.02	0.0	-0.35	-0.63	0.74	0.26	0.23	0.73	-0.71	-0.59

Click cells to compare fundamentals

In a nutshell, Beta is a measure of individual stock risk relative to the overall volatility of the stock market. and is calculated based on very sound finance theory - Capital Assets Pricing Model (CAPM).However, since Beta is calculated based on historical price movements it may not predict how a firm's stock is going to perform in the future.

Competition

Predict REX American

In accordance with the recently published financial statements, REX American Resources has a Beta of 0.938. This is 7.82% higher than that of the Oil, Gas & Consumable Fuels sector and 14.73% lower than that of the Energy industry. The beta for all United States stocks is notably lower than that of the firm.

REX Beta Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses REX American's direct or indirect competition against its Beta to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of REX American could also be used in its relative valuation, which is a method of valuing REX American by comparing valuation metrics of similar companies.

REX American is currently under evaluation in beta category among its peers.

REX American ESG Sustainability

Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, REX American's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to REX American's managers, analysts, and investors.

Environmental

Governance

Social

REX American Institutional Holders

Institutional Holdings refers to the ownership stake in REX American that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of REX American's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing REX American's value.

		Shares
Nuveen Asset Management, Llc	2024-06-30	250.2 K
Hotchkis & Wiley Capital Management Llc	2024-09-30	240.6 K
Northern Trust Corp	2024-09-30	228.9 K
South Dakota Investment Council	2024-09-30	226.3 K
D. E. Shaw & Co Lp	2024-09-30	214.5 K
Arrowstreet Capital Limited Partnership	2024-06-30	194.2 K
Qube Research & Technologies	2024-06-30	188.9 K
Bridgeway Capital Management, Llc	2024-09-30	162.8 K
Charles Schwab Investment Management Inc	2024-09-30	150.9 K
Blackrock Inc	2024-06-30	3.3 M
Dimensional Fund Advisors, Inc.	2024-09-30	1.3 M

REX American returns are very sensitive to returns on the market. As the market goes up or down, REX American is expected to follow.

REX Fundamentals

	Return On Equity	0.15
	Return On Asset	0.075
	Profit Margin	0.1 %
	Operating Margin	0.09 %
	Current Valuation	428.05 M
	Shares Outstanding	17.57 M
	Shares Owned By Insiders	13.52 %
	Shares Owned By Institutions	89.21 %
	Number Of Shares Shorted	521.58 K
	Price To Earning	66.10 X
	Price To Book	1.41 X
	Price To Sales	1.06 X
	Revenue	833.38 M
	Gross Profit	97.56 M
	EBITDA	86.63 M
	Net Income	60.94 M
	Cash And Equivalents	69.61 M
	Cash Per Share	13.90 X
	Total Debt	12.85 M
	Debt To Equity	0.03 %
	Current Ratio	8.52 X
	Book Value Per Share	30.72 X
	Cash Flow From Operations	127.97 M
	Short Ratio	5.15 X
	Earnings Per Share	3.93 X
	Price To Earnings To Growth	2.53 X
	Target Price	60.0
	Number Of Employees	117
	Beta	0.94
	Market Capitalization	760.84 M
	Total Asset	664.8 M
	Retained Earnings	701.76 M
	Working Capital	385.84 M
	Current Asset	179.36 M
	Current Liabilities	19.64 M
	Net Asset	664.8 M

About REX American Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze REX American Resources's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of REX American using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of REX American Resources 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.

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Additional Tools for REX Stock Analysis

When running REX American's price analysis, check to measure REX American's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy REX American is operating at the current time. Most of REX American's value examination focuses on studying past and present price action to predict the probability of REX American's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move REX American's price. Additionally, you may evaluate how the addition of REX American to your portfolios can decrease your overall portfolio volatility.

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