Rex American Resources Stock Filter Stocks by Fundamentals
REX Stock | USD 58.71 14.79 33.67% |
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.
REX | Shares Owned by Institutions |
REX Shares Owned by Institutions Analysis
2021 | 2022 | 2023 | 2024 (projected) | Short and Long Term Debt Total | 11.0M | 15.0M | 17.3M | 16.4M | Total Assets | 550.4M | 579.6M | 666.5M | 344.4M |
REX Shares Owned by Institutions 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 Shares Owned by Institutions. 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.
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Competition |
Based on the latest financial disclosure, REX American Resources has a Shares Owned by Institutions of 0.0null. This indicator is about the same for the Oil, Gas & Consumable Fuels average (which is currently at 0.0) sector and about the same as Shares Owned by Institutions (which currently averages 0.0) industry. This indicator is about the same for all United States stocks average (which is currently at 0.0).
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 | 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 Fundamentals
Return On Equity | 0.12 | ||||
Return On Asset | 0.0561 | ||||
Profit Margin | 0.06 % | ||||
Operating Margin | 0.14 % | ||||
Current Valuation | 451 M | ||||
Shares Outstanding | 17.5 M | ||||
Shares Owned By Insiders | 14.23 % | ||||
Shares Owned By Institutions | 82.51 % | ||||
Number Of Shares Shorted | 318.56 K | ||||
Price To Earning | 66.10 X | ||||
Price To Book | 1.56 X | ||||
Price To Sales | 1.13 X | ||||
Revenue | 833.38 M | ||||
Gross Profit | 97.56 M | ||||
EBITDA | 68.84 M | ||||
Net Income | 75.92 M | ||||
Cash And Equivalents | 69.61 M | ||||
Cash Per Share | 13.90 X | ||||
Total Debt | 15.04 M | ||||
Debt To Equity | 0.03 % | ||||
Current Ratio | 8.52 X | ||||
Book Value Per Share | 28.17 X | ||||
Cash Flow From Operations | 127.97 M | ||||
Short Ratio | 3.22 X | ||||
Earnings Per Share | 2.78 X | ||||
Price To Earnings To Growth | 2.53 X | ||||
Target Price | 53.25 | ||||
Number Of Employees | 122 | ||||
Beta | 1.04 | ||||
Market Capitalization | 956.58 M | ||||
Total Asset | 579.58 M | ||||
Retained Earnings | 640.83 M | ||||
Working Capital | 318.05 M | ||||
Current Asset | 179.36 M | ||||
Current Liabilities | 19.64 M | ||||
Z Score | 42.21 | ||||
Net Asset | 579.58 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.REX American Resources Corporation, together with its subsidiaries, produces and sells ethanol in the United States. REX American Resources Corporation was founded in 1980 and is headquartered in Dayton, Ohio. Rex American operates under Specialty Chemicals classification in the United States and is traded on New York Stock Exchange. It employs 124 people.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards REX American in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, REX American's short interest history, or implied volatility extrapolated from REX American options trading.
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When determining whether REX American Resources offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of REX American'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 Rex American Resources Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Rex American Resources Stock:Check out REX American Piotroski F Score and REX American Altman Z Score analysis. 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 Fundamental Analysis module to view fundamental data based on most recent published financial statements.
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.
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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 7.218 | Earnings Share 2.78 | Revenue Per Share 48.483 | Quarterly Revenue Growth 0.004 | Return On Assets 0.0561 |
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.