REX Capital Stock vs Short Term Investments Analysis

REX Stock  USD 57.04  0.82  1.46%   
REX American financial indicator trend analysis is much more than just breaking down REX American Resources prevalent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether REX American Resources is a good investment. Please check the relationship between REX American Capital Stock and its Short Term Investments accounts. Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in REX American Resources. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in income.

Capital Stock vs Short Term Investments

Capital Stock vs Short Term Investments Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of REX American Resources Capital Stock account and Short Term Investments. At this time, the significance of the direction appears to have strong contrarian relationship.
The correlation between REX American's Capital Stock and Short Term Investments is -0.63. Overlapping area represents the amount of variation of Capital Stock that can explain the historical movement of Short Term Investments in the same time period over historical financial statements of REX American Resources, assuming nothing else is changed. The correlation between historical values of REX American's Capital Stock and Short Term Investments is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Capital Stock of REX American Resources are associated (or correlated) with its Short Term Investments. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Short Term Investments has no effect on the direction of Capital Stock i.e., REX American's Capital Stock and Short Term Investments go up and down completely randomly.

Correlation Coefficient

-0.63
Relationship DirectionNegative 
Relationship StrengthWeak

Capital Stock

The total amount of a company’s capital funded by shareholders through the issue and subscription of shares.

Short Term Investments

Short Term Investments is an item under the current assets section of REX American balance sheet. It contains any investments REX American Resources undertook that will expire in less than one year. These accounts contain financial instruments such as stocks or bonds that REX American Resources can easily liquidate in the marketplace.
Most indicators from REX American's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into REX American Resources current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in REX American Resources. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in income.
At this time, REX American's Selling General Administrative is fairly stable compared to the past year. Tax Provision is likely to rise to about 23.7 M in 2024, whereas Discontinued Operations is likely to drop slightly above 2.9 M in 2024.
 2021 2022 2023 2024 (projected)
Gross Profit97.6M54.7M83.2M60.1M
Total Revenue774.8M855M833.4M441.1M

REX American fundamental ratios Correlations

-0.11-0.060.540.740.54-0.410.770.490.550.430.570.64-0.88-0.09-0.070.75-0.630.030.40.58-0.240.39-0.220.420.85
-0.11-0.090.01-0.440.550.8-0.46-0.530.56-0.15-0.53-0.37-0.020.94-0.19-0.440.40.860.07-0.520.85-0.46-0.3-0.40.09
-0.06-0.090.38-0.04-0.36-0.01-0.11-0.04-0.4-0.350.190.020.36-0.140.160.110.120.030.120.19-0.050.310.230.11-0.26
0.540.010.380.46-0.11-0.040.390.14-0.060.30.570.65-0.17-0.140.540.71-0.650.260.40.630.290.77-0.430.710.27
0.74-0.44-0.040.460.21-0.710.980.790.210.260.930.85-0.68-0.450.280.79-0.79-0.090.680.93-0.380.74-0.220.490.75
0.540.55-0.36-0.110.210.110.250.110.980.04-0.090.0-0.780.66-0.53-0.030.040.510.33-0.120.14-0.35-0.1-0.350.78
-0.410.8-0.01-0.04-0.710.11-0.73-0.920.16-0.06-0.71-0.540.370.730.01-0.540.490.59-0.31-0.670.8-0.47-0.24-0.32-0.36
0.77-0.46-0.110.390.980.25-0.730.790.230.350.890.86-0.74-0.460.240.81-0.81-0.150.590.89-0.440.67-0.130.510.77
0.49-0.53-0.040.140.790.11-0.920.790.060.020.750.62-0.49-0.480.00.54-0.53-0.260.550.71-0.540.50.080.280.55
0.550.56-0.4-0.060.210.980.160.230.060.12-0.10.02-0.770.67-0.48-0.030.020.550.3-0.130.18-0.32-0.21-0.320.77
0.43-0.15-0.350.30.260.04-0.060.350.020.120.110.48-0.4-0.20.450.53-0.65-0.18-0.340.21-0.030.21-0.270.690.2
0.57-0.530.190.570.93-0.09-0.710.890.75-0.10.110.84-0.41-0.580.430.79-0.77-0.130.690.99-0.350.89-0.150.560.53
0.64-0.370.020.650.850.0-0.540.860.620.020.480.84-0.51-0.460.540.87-0.89-0.050.50.89-0.160.83-0.280.730.55
-0.88-0.020.36-0.17-0.68-0.780.37-0.74-0.49-0.77-0.4-0.41-0.51-0.110.24-0.50.49-0.12-0.38-0.40.24-0.120.1-0.14-0.95
-0.090.94-0.14-0.14-0.450.660.73-0.46-0.480.67-0.2-0.58-0.46-0.11-0.4-0.550.490.840.05-0.590.68-0.57-0.11-0.570.16
-0.07-0.190.160.540.28-0.530.010.240.0-0.480.450.430.540.24-0.40.46-0.620.020.080.510.260.7-0.40.74-0.2
0.75-0.440.110.710.79-0.03-0.540.810.54-0.030.530.790.87-0.5-0.550.46-0.89-0.230.370.84-0.270.76-0.270.840.5
-0.630.40.12-0.65-0.790.040.49-0.81-0.530.02-0.65-0.77-0.890.490.49-0.62-0.890.13-0.37-0.820.15-0.80.28-0.85-0.49
0.030.860.030.26-0.090.510.59-0.15-0.260.55-0.18-0.13-0.05-0.120.840.02-0.230.130.45-0.130.79-0.05-0.32-0.260.3
0.40.070.120.40.680.33-0.310.590.550.3-0.340.690.5-0.380.050.080.37-0.370.450.640.090.55-0.240.050.65
0.58-0.520.190.630.93-0.12-0.670.890.71-0.130.210.990.89-0.4-0.590.510.84-0.82-0.130.64-0.30.92-0.20.650.5
-0.240.85-0.050.29-0.380.140.8-0.44-0.540.18-0.03-0.35-0.160.240.680.26-0.270.150.790.09-0.3-0.1-0.51-0.04-0.13
0.39-0.460.310.770.74-0.35-0.470.670.5-0.320.210.890.83-0.12-0.570.70.76-0.8-0.050.550.92-0.1-0.280.720.25
-0.22-0.30.23-0.43-0.22-0.1-0.24-0.130.08-0.21-0.27-0.15-0.280.1-0.11-0.4-0.270.28-0.32-0.24-0.2-0.51-0.28-0.33-0.18
0.42-0.40.110.710.49-0.35-0.320.510.28-0.320.690.560.73-0.14-0.570.740.84-0.85-0.260.050.65-0.040.72-0.330.09
0.850.09-0.260.270.750.78-0.360.770.550.770.20.530.55-0.950.16-0.20.5-0.490.30.650.5-0.130.25-0.180.09
Click cells to compare fundamentals

REX American Account Relationship Matchups

REX American fundamental ratios Accounts

201920202021202220232024 (projected)
Total Assets500.5M479.3M550.4M579.6M664.8M354.3M
Other Current Liab891K2.4M13.6M15.3M19.7M12.1M
Total Current Liabilities31.6M30.7M50.5M54.6M66.3M36.1M
Total Stockholder Equity401.0M384.8M430.8M448.0M513.9M539.6M
Property Plant And Equipment Net179.5M165.9M148.8M150.7M168.6M137.0M
Net Debt(164.0M)(132.2M)(218.9M)(54.6M)(212.7M)(202.1M)
Retained Earnings587.0M590.0M642.4M640.8M701.8M736.8M
Cash179.7M144.5M229.8M69.6M225.5M236.8M
Non Current Assets Total229.4M220.6M205.2M206.9M212.7M174.0M
Non Currrent Assets Other17.4M25.3M25.9M23.2M1.3M1.2M
Cash And Short Term Investments205.7M180.7M255.7M280.9M380.8M399.8M
Net Receivables19.0M25.7M32.5M28.1M28.9M30.4M
Common Stock Shares Outstanding19.0M18.5M17.9M17.6M17.6M33.5M
Liabilities And Stockholders Equity500.5M479.3M550.4M579.6M664.8M354.3M
Non Current Liabilities Total15.3M11.4M12.3M14.0M10.9M10.4M
Inventory35.6M37.9M42.2M48.7M27.0M51.1M
Other Current Assets9.7M12.8M12.5M13.1M15.4M9.5M
Other Stockholder Equity(186.3M)(205.5M)(211.9M)(193.1M)(188.1M)(178.7M)
Total Liab46.9M42.2M62.8M68.6M77.2M104.7M
Property Plant And Equipment Gross179.5M165.9M148.8M150.7M413.9M434.6M
Total Current Assets271.1M258.8M345.2M372.6M452.1M474.7M
Short Term Debt4.9M4.9M4.6M5.2M4.5M6.8M
Accounts Payable18.9M16.9M32.3M34.1M42.1M44.2M
Other Liab9.1M4.6M4.0M5.9M5.3M5.1M
Other Assets17.4M25.3M25.9M23.2M20.9M13.4M
Treasury Stock(335.2M)(335.1M)(354.6M)(361.2M)(325.1M)(341.3M)
Property Plant Equipment163.3M165.9M137.6M150.7M173.3M185.7M
Net Tangible Assets392.9M401.0M384.8M430.8M495.4M387.7M
Noncontrolling Interest In Consolidated Entity52.3M52.6M52.4M56.8M65.3M46.1M
Retained Earnings Total Equity579.6M587.0M590.0M642.4M738.7M505.7M
Short Term Investments26.1M36.2M25.9M211.3M155.3M163.0M
Capital Surpluse148.8M149.1M149.3M578K520.2K494.2K
Deferred Long Term Liab4.2M4.3M3.7M3.1M2.8M2.7M

Currently Active Assets on Macroaxis

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 Your Equity Center to better understand how to build diversified portfolios, which includes a position in REX American Resources. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in income.
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 ETF Categories module to list of ETF categories grouped based on various criteria, such as the investment strategy or type of investments.

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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
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.