Expand Energy Stock Performance
| EXEEL Stock | 85.90 0.12 0.14% |
On a scale of 0 to 100, Expand Energy holds a performance score of 18. The firm shows a Beta (market volatility) of 0.54, which means possible diversification benefits within a given portfolio. As returns on the market increase, Expand Energy's returns are expected to increase less than the market. However, during the bear market, the loss of holding Expand Energy is expected to be smaller as well. Please check Expand Energy's downside variance, and the relationship between the treynor ratio and kurtosis , to make a quick decision on whether Expand Energy's price patterns will revert.
Risk-Adjusted Performance
18 of 100
Weak | Strong |
Solid
Compared to the overall equity markets, risk-adjusted returns on investments in Expand Energy are ranked lower than 18 (%) of all global equities and portfolios over the last 90 days. Despite quite weak technical and fundamental indicators, Expand Energy disclosed solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return 0.22 | Five Day Return 1.45 | Year To Date Return 63.62 | Ten Year Return 63.62 | All Time Return 63.62 |
1 | Sarda Energy Shares Up 4 percent After Approval to Expand Coal Production - EquityPandit | 09/25/2024 |
2 | Expand Energy Corporation Stock - Quote Nasdaq - Marketscreener.com | 10/03/2024 |
3 | Expand Energy Tops Q3 Earnings Estimates - Yahoo Finance | 10/29/2024 |
4 | Expand Energy Getting Closer To Key Technical Measure - Investors Business Daily | 11/07/2024 |
5 | CATHERINE A KEHR Executes Sell Order Offloads 4.34M In Expand Energy Stock - Benzinga | 11/26/2024 |
6 | Expand Energy raised to Buy at UBS, citing right leverage to rising natgas prices - MSN | 12/09/2024 |
| Begin Period Cash Flow | 192 M |
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Expand Energy Relative Risk vs. Return Landscape
If you would invest 5,500 in Expand Energy on September 16, 2024 and sell it today you would earn a total of 3,090 from holding Expand Energy or generate 56.18% return on investment over 90 days. Expand Energy is currently producing 0.7349% returns and takes up 3.1412% volatility of returns over 90 trading days. Put another way, 27% of traded stocks are less volatile than Expand, and 86% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Expand Energy Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Expand Energy's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Expand Energy, and traders can use it to determine the average amount a Expand Energy'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 = 0.2339
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Estimated Market Risk
| 3.14 actual daily | 27 73% of assets are more volatile |
Expected Return
| 0.73 actual daily | 14 86% of assets have higher returns |
Risk-Adjusted Return
| 0.23 actual daily | 18 82% of assets perform better |
Based on monthly moving average Expand Energy is performing at about 18% of its full potential. 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 Expand Energy by adding it to a well-diversified portfolio.
Expand Energy Fundamentals Growth
Expand Stock prices reflect investors' perceptions of the future prospects and financial health of Expand Energy, and Expand Energy 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 Expand Stock performance.
| Revenue | 7.78 B | ||||
| Net Income | 2.42 B | ||||
| Total Debt | 3.65 B | ||||
| Cash Flow From Operations | 2.38 B | ||||
| Total Asset | 14.38 B | ||||
| Retained Earnings | 4.97 B | ||||
About Expand Energy Performance
By examining Expand Energy's fundamental ratios, stakeholders can obtain critical insights into Expand Energy'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 Expand Energy 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.
Expand Energy is entity of United States. It is traded as Stock on NASDAQ exchange.Things to note about Expand Energy performance evaluation
Checking the ongoing alerts about Expand Energy for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Expand Energy help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Expand Energy appears to be risky and price may revert if volatility continues | |
| Expand Energy was previously known as Chesapeake Energy and was traded on NASDAQ Exchange under the symbol CHKEL. | |
| Expand Energy has a poor financial position based on the latest SEC disclosures | |
| Latest headline from news.google.com: Expand Energy raised to Buy at UBS, citing right leverage to rising natgas prices - MSN |
- Analyzing Expand Energy'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 Expand Energy's stock is overvalued or undervalued compared to its peers.
- Examining Expand Energy'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 Expand Energy's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Expand Energy's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Expand Energy's stock. These opinions can provide insight into Expand Energy's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Expand Energy. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in income. For more information on how to buy Expand Stock please use our How to buy in Expand Stock guide.You can also try the Sectors module to list of equity sectors categorizing publicly traded companies based on their primary business activities.
Is Petroleum and Natural Gas 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 Expand Energy. If investors know Expand 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 Expand Energy 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 Expand Energy is measured differently than its book value, which is the value of Expand that is recorded on the company's balance sheet. Investors also form their own opinion of Expand Energy's value that differs from its market value or its book value, called intrinsic value, which is Expand Energy'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 Expand Energy's market value can be influenced by many factors that don't directly affect Expand Energy'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 Expand Energy's value and its price as these two are different measures arrived at by different means. Investors typically determine if Expand Energy is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Expand Energy'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.