Disposition of 689 shares by Wilkerson Andrew M. of RXO at 27.49 subject to Rule 16b-3
RXO Stock | USD 13.68 0.39 2.77% |
About 62% of RXO's investor base is looking to short. The current sentiment of investing in RXO Inc suggests that many traders are alarmed. RXO's investing sentiment overview a quick insight into current market opportunities from investing in RXO Inc. Many technical investors use RXO Inc stock news signals to limit their universe of possible portfolio assets and to time the market correctly.
RXO |
Filed transaction by RXO Inc Director, Officer: Chief Executive Officer. Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3(e)
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RXO Fundamental Analysis
We analyze RXO's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of RXO using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of RXO 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.
Working Capital
Working Capital Comparative Analysis
RXO is currently under evaluation in working capital category among its peers. Working Capital is a measure of company efficiency and operating liquidity. The working capital is usually calculated by subtracting Current Liabilities from Current Assets. It is an important indicator of the firm ability to continue its normal operations without additional debt obligations. .
RXO Inc Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with RXO stock to make a market-neutral strategy. Peer analysis of RXO could also be used in its relative valuation, which is a method of valuing RXO by comparing valuation metrics with similar companies.
Peers
RXO Related Equities
MRTN | Marten Transport | 0.30 | ||||
WERN | Werner Enterprises | 0.14 | ||||
SNDR | Schneider National | 0.71 | ||||
ARCB | ArcBest Corp | 1.73 | ||||
KNX | Knight Transportation | 1.75 | ||||
HTLD | Heartland Express | 2.09 | ||||
CVLG | Covenant Logistics | 2.24 | ||||
ULH | Universal Logistics | 2.25 | ||||
ODFL | Old Dominion | 2.88 | ||||
SAIA | Saia | 6.00 |
Check out RXO Hype Analysis, RXO Correlation and RXO Performance. You can also try the Money Flow Index module to determine momentum by analyzing Money Flow Index and other technical indicators.
Is Cargo Ground Transportation 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 RXO. If investors know RXO 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 RXO 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 RXO Inc is measured differently than its book value, which is the value of RXO that is recorded on the company's balance sheet. Investors also form their own opinion of RXO's value that differs from its market value or its book value, called intrinsic value, which is RXO'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 RXO's market value can be influenced by many factors that don't directly affect RXO'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 RXO's value and its price as these two are different measures arrived at by different means. Investors typically determine if RXO is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, RXO'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.