Rex American Resources Stock Buy Hold or Sell Recommendation
| REX Stock | USD 56.24 0.94 1.70% |
Considering the 90-day investment horizon and your above-average risk tolerance, our recommendation regarding REX American Resources is 'Strong Hold'. Macroaxis provides REX American buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding REX positions. The advice algorithm takes into account all of REX American's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting REX American's buy or sell advice are summarized below:
Real Value 51.48 | Target Price 47.5 | Hype Value 55.17 | Market Value 56.24 | Naive Value 49.06 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell REX American Resources given historical horizon and risk tolerance towards REX American. When Macroaxis issues a 'buy' or 'sell' recommendation for REX American Resources, the advice is generated through an automated system that utilizes algorithms and statistical models.
REX |
Execute REX American Buy or Sell Advice
The REX recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on REX American Resources. Macroaxis does not own or have any residual interests in REX American Resources or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute REX American's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Hold
Market Performance | OK | Details | |
Volatility | Very steady | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Very Low | Details | |
Economic Sensitivity | Actively responds to the market | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Strong Buy | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Inapplicable | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
REX American Trading Alerts and Improvement Suggestions
| REX American had very high historical volatility over the last 90 days | |
| Over 83.0% of the company shares are owned by institutional investors | |
| Latest headline from simplywall.st: Earnings Not Telling The Story For REX American Resources Corporation After Shares Rise 27 |
REX American Returns Distribution Density
The distribution of REX American's historical returns is an attempt to chart the uncertainty of REX American's future price movements. The chart of the probability distribution of REX American daily returns describes the distribution of returns around its average expected value. We use REX American Resources price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of REX American returns is essential to provide solid investment advice for REX American.
| Mean Return | 0.40 | Value At Risk | -3.54 | Potential Upside | 3.05 | Standard Deviation | 4.57 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of REX American historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
REX Stock Institutional Investors
Have you ever been surprised when a price of an equity instrument such as REX American is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading REX American Resources backward and forwards among themselves. REX American's institutional investor refers to the entity that pools money to purchase REX American's securities or originates loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Goldman Sachs Group Inc | 2023-12-31 | 180.2 K | Brightline Capital Management Llc | 2023-12-31 | 168 K | South Dakota Investment Council | 2023-12-31 | 162.2 K | American Century Companies Inc | 2023-12-31 | 157.9 K | Bridgeway Capital Management, Llc | 2023-12-31 | 149.6 K | Nuveen Asset Management, Llc | 2023-12-31 | 144.1 K | Bank Of New York Mellon Corp | 2023-12-31 | 143.1 K | Jacobs Levy Equity Management, Inc. | 2023-09-30 | 132.4 K | Awh Capital, L.p. | 2023-12-31 | 129.6 K | Blackrock Inc | 2023-12-31 | 3.1 M | Dimensional Fund Advisors, Inc. | 2023-12-31 | 1.5 M |
REX American Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change To Inventory | (17.2M) | (2.2M) | (4.8M) | (6.5M) | 21.8M | 22.8M | |
| Change In Cash | (8.0M) | (34.6M) | 85.9M | (160.7M) | 154.2M | 161.9M | |
| Free Cash Flow | 6.6M | (1.8M) | 86.6M | 39.2M | 90.3M | 94.8M | |
| Depreciation | 29.3M | 26.3M | 23.6M | 23.3M | 23.0M | 24.2M | |
| Other Non Cash Items | (462K) | 2.7M | (7.8M) | (5.4M) | 3.3M | 3.5M | |
| Capital Expenditures | 3.8M | 10.4M | 5.1M | 15.6M | 37.7M | 39.5M | |
| Net Income | 11.6M | 5.6M | 56.8M | 37.9M | 60.9M | 64.0M | |
| End Period Cash Flow | 180.8M | 146.2M | 232.1M | 71.3M | 225.5M | 236.8M | |
| Investments | (10.7M) | (20.8M) | 10.4M | (198.5M) | 28.4M | 29.8M | |
| Change Receivables | 1.5M | (1.6M) | (6.7M) | (6.1M) | (5.5M) | (5.2M) | |
| Change To Netincome | (20.2M) | (11.1M) | (2.3M) | 13.4M | 15.4M | 16.2M |
REX American Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to REX American or Oil, Gas & Consumable Fuels sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that REX American's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a REX stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over NYSE Composite | 0.30 | |
β | Beta against NYSE Composite | 1.64 | |
σ | Overall volatility | 4.68 | |
Ir | Information ratio | 0.07 |
REX American Volatility Alert
REX American Resources currently demonstrates below-average downside deviation. It has Information Ratio of 0.07 and Jensen Alpha of 0.3. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure REX American's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact REX American's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.REX American Fundamentals Vs Peers
Comparing REX American's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze REX American's direct or indirect competition across all of the common fundamentals between REX American and the related equities. This way, we can detect undervalued stocks with similar characteristics as REX American or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of REX American's fundamental indicators could also be used in its relative valuation, which is a method of valuing REX American by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare REX American to competition |
| Fundamentals | REX American | Peer Average |
| Return On Equity | 0.14 | -0.31 |
| Return On Asset | 0.0692 | -0.14 |
| Profit Margin | 0.07 % | (1.27) % |
| Operating Margin | 0.12 % | (5.51) % |
| Current Valuation | 664.45 M | 16.62 B |
| Shares Outstanding | 17.5 M | 571.82 M |
| Shares Owned By Insiders | 13.48 % | 10.09 % |
| Shares Owned By Institutions | 82.67 % | 39.21 % |
| Number Of Shares Shorted | 380.61 K | 4.71 M |
| Price To Earning | 66.10 X | 28.72 X |
| Price To Book | 1.93 X | 9.51 X |
| Price To Sales | 1.19 X | 11.42 X |
| Revenue | 833.42 M | 9.43 B |
| Gross Profit | 97.56 M | 27.38 B |
| EBITDA | 76.89 M | 3.9 B |
| Net Income | 60.94 M | 570.98 M |
| Cash And Equivalents | 69.61 M | 2.7 B |
| Cash Per Share | 13.90 X | 5.01 X |
| Total Debt | 12.85 M | 5.32 B |
| Debt To Equity | 0.03 % | 48.70 % |
| Current Ratio | 8.52 X | 2.16 X |
| Book Value Per Share | 29.36 X | 1.93 K |
| Cash Flow From Operations | 127.97 M | 971.22 M |
| Short Ratio | 2.63 X | 4.00 X |
| Earnings Per Share | 3.47 X | 3.12 X |
| Price To Earnings To Growth | 2.53 X | 4.89 X |
| Target Price | 59.25 | |
| Number Of Employees | 117 | 18.84 K |
| Beta | 1.08 | -0.15 |
| Market Capitalization | 956.58 M | 19.03 B |
| Total Asset | 664.8 M | 29.47 B |
| Retained Earnings | 701.76 M | 9.33 B |
| Working Capital | 385.84 M | 1.48 B |
Note: Acquisition by Douglas Bruggeman of 7 shares of REX American at 60.0 subject to Rule 16b-3 [view details]
REX American Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as REX . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 4778.06 | |||
| Daily Balance Of Power | 0.5987 | |||
| Rate Of Daily Change | 1.02 | |||
| Day Median Price | 55.85 | |||
| Day Typical Price | 55.98 | |||
| Price Action Indicator | 0.87 | |||
| Period Momentum Indicator | 0.94 |
About REX American Buy or Sell Advice
When is the right time to buy or sell REX American Resources? Buying financial instruments such as REX Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.| 2021 | 2022 | 2023 | 2024 (projected) | Short and Long Term Debt Total | 11.0M | 15.0M | 12.8M | 12.2M | Total Assets | 550.4M | 579.6M | 664.8M | 354.3M |
Use Investing Ideas to Build Portfolios
In addition to having REX American in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Insurance Providers Thematic Idea Now
Insurance Providers
Companies providing all types of insurance and insurance services. The Insurance Providers theme has 41 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Insurance Providers Theme or any other thematic opportunities.
| View All Next | Launch |
Check out REX American Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note that the REX American Resources information on this page should be used as a complementary analysis to other REX American's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Sign In To Macroaxis module to sign in to explore Macroaxis' wealth optimization platform and fintech modules.
Complementary 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.
| AI Portfolio Architect Use AI to generate optimal portfolios and find profitable investment opportunities | |
| Pattern Recognition Use different Pattern Recognition models to time the market across multiple global exchanges | |
| Transaction History View history of all your transactions and understand their impact on performance | |
| Portfolio File Import Quickly import all of your third-party portfolios from your local drive in csv format | |
| Premium Stories Follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope | |
| Portfolio Analyzer Portfolio analysis module that provides access to portfolio diagnostics and optimization engine | |
| Stock Screener Find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook. | |
| Bonds Directory Find actively traded corporate debentures issued by US companies | |
| Sign In To Macroaxis Sign in to explore Macroaxis' wealth optimization platform and fintech modules | |
| Idea Breakdown Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes | |
| Bollinger Bands Use Bollinger Bands indicator to analyze target price for a given investing horizon |
Is REX American'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 REX American. If investors know REX 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 REX American 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 1.494 | Earnings Share 3.47 | Revenue Per Share 47.671 | Quarterly Revenue Growth (0.06) | Return On Assets 0.0692 |
The market value of REX American Resources is measured differently than its book value, which is the value of REX that is recorded on the company's balance sheet. Investors also form their own opinion of REX American's value that differs from its market value or its book value, called intrinsic value, which is REX American'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 REX American's market value can be influenced by many factors that don't directly affect REX American'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 REX American's value and its price as these two are different measures arrived at by different means. Investors typically determine if REX American is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, REX American'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.