Exponent Company Equity Multiplier from 2010 to 2024

EXPO Stock  USD 94.33  1.91  2.07%   
Exponent Company Equity Multiplier yearly trend continues to be very stable with very little volatility. Company Equity Multiplier is likely to grow to 1.69 this year. During the period from 2010 to 2024, Exponent Company Equity Multiplier quarterly data regression pattern had sample variance of  0.01 and median of  1.60. View All Fundamentals
 
Company Equity Multiplier  
First Reported
2010-12-31
Previous Quarter
1.63940633
Current Value
1.69
Quarterly Volatility
0.10820929
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Exponent financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Exponent main balance sheet or income statement drivers, such as Depreciation And Amortization of 5.3 M, Interest Expense of 2.9 M or Total Revenue of 563.6 M, as well as many exotic indicators such as Price To Sales Ratio of 13.83, Dividend Yield of 0.0111 or PTB Ratio of 15.46. Exponent financial statements analysis is a perfect complement when working with Exponent Valuation or Volatility modules.
  
This module can also supplement Exponent's financial leverage analysis and stock options assessment as well as various Exponent Technical models . Check out the analysis of Exponent Correlation against competitors.
To learn how to invest in Exponent Stock, please use our How to Invest in Exponent guide.

Latest Exponent's Company Equity Multiplier Growth Pattern

Below is the plot of the Company Equity Multiplier of Exponent over the last few years. It is Exponent's Company Equity Multiplier historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Exponent's overall financial position and show how it may be relating to other accounts over time.
Company Equity Multiplier10 Years Trend
Slightly volatile
   Company Equity Multiplier   
       Timeline  

Exponent Company Equity Multiplier Regression Statistics

Arithmetic Mean1.58
Geometric Mean1.58
Coefficient Of Variation6.84
Mean Deviation0.08
Median1.60
Standard Deviation0.11
Sample Variance0.01
Range0.3855
R-Value0.83
Mean Square Error0
R-Squared0.69
Significance0.0001
Slope0.02
Total Sum of Squares0.16

Exponent Company Equity Multiplier History

2024 1.69
2022 1.86
2021 1.64
2016 1.6
2011 1.47
2010 1.49

About Exponent Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include Exponent income statement, its balance sheet, and the statement of cash flows. Exponent investors use historical funamental indicators, such as Exponent's Company Equity Multiplier, to determine how well the company is positioned to perform in the future. Although Exponent investors may use each financial statement separately, they are all related. The changes in Exponent's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Exponent's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Exponent Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Exponent. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Company Equity Multiplier 1.64  1.69 

Pair Trading with Exponent

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 Exponent 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 Exponent will appreciate offsetting losses from the drop in the long position's value.

Moving against Exponent Stock

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  0.47HDSN Hudson TechnologiesPairCorr
The ability to find closely correlated positions to Exponent could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Exponent 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 Exponent - 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 Exponent to buy it.
The correlation of Exponent 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 Exponent moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Exponent 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 Exponent 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.
Pair CorrelationCorrelation Matching
When determining whether Exponent offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Exponent's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Exponent Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Exponent Stock:
Check out the analysis of Exponent Correlation against competitors.
To learn how to invest in Exponent Stock, please use our How to Invest in Exponent guide.
You can also try the Bond Analysis module to evaluate and analyze corporate bonds as a potential investment for your portfolios..

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When running Exponent's price analysis, check to measure Exponent'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 Exponent is operating at the current time. Most of Exponent's value examination focuses on studying past and present price action to predict the probability of Exponent's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Exponent's price. Additionally, you may evaluate how the addition of Exponent to your portfolios can decrease your overall portfolio volatility.
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Is Exponent's industry 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 Exponent. If investors know Exponent 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 Exponent listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.054
Dividend Share
1.06
Earnings Share
1.97
Revenue Per Share
9.892
Quarterly Revenue Growth
0.066
The market value of Exponent is measured differently than its book value, which is the value of Exponent that is recorded on the company's balance sheet. Investors also form their own opinion of Exponent's value that differs from its market value or its book value, called intrinsic value, which is Exponent'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 Exponent's market value can be influenced by many factors that don't directly affect Exponent'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 Exponent's value and its price as these two are different measures arrived at by different means. Investors typically determine if Exponent is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Exponent'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.