Rex American Resources Stock Performance
| REX Stock | USD 40.27 0.31 0.76% |
The company holds a Beta of 0.74, which implies possible diversification benefits within a given portfolio. As returns on the market increase, REX American's returns are expected to increase less than the market. However, during the bear market, the loss of holding REX American is expected to be smaller as well. At this point, REX American Resources has a negative expected return of -0.0483%. Please make sure to check REX American's potential upside and day median price , to decide if REX American Resources performance from the past will be repeated at future time.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days REX American Resources has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fairly strong technical and fundamental indicators, REX American is not utilizing all of its potentials. The latest stock price disturbance, may contribute to short-term losses for the investors. ...more
| Begin Period Cash Flow | 223.4 M |
REX American Relative Risk vs. Return Landscape
If you would invest 4,218 in REX American Resources on February 4, 2025 and sell it today you would lose (191.00) from holding REX American Resources or give up 4.53% of portfolio value over 90 days. REX American Resources is generating negative expected returns assuming volatility of 2.2765% on return distribution over 90 days investment horizon. In other words, 20% of stocks are less volatile than REX, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
REX American Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for REX American's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as REX American Resources, and traders can use it to determine the average amount a REX American's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.0212
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| Negative Returns | REX |
Estimated Market Risk
| 2.28 actual daily | 20 80% of assets are more volatile |
Expected Return
| -0.05 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.02 actual daily | 0 Most of other assets perform better |
Based on monthly moving average REX American is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of REX American by adding REX American to a well-diversified portfolio.
REX American Fundamentals Growth
REX Stock prices reflect investors' perceptions of the future prospects and financial health of REX American, and REX American fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on REX Stock performance.
| Return On Equity | 0.12 | ||||
| Return On Asset | 0.0581 | ||||
| Profit Margin | 0.09 % | ||||
| Operating Margin | 0.07 % | ||||
| Current Valuation | 336.31 M | ||||
| Shares Outstanding | 16.62 M | ||||
| Price To Earning | 66.10 X | ||||
| Price To Book | 1.20 X | ||||
| Price To Sales | 1.05 X | ||||
| Revenue | 642.49 M | ||||
| EBITDA | 86.04 M | ||||
| Cash And Equivalents | 69.61 M | ||||
| Cash Per Share | 13.90 X | ||||
| Total Debt | 21.11 M | ||||
| Debt To Equity | 0.03 % | ||||
| Book Value Per Share | 32.59 X | ||||
| Cash Flow From Operations | 64.19 M | ||||
| Earnings Per Share | 3.30 X | ||||
| Total Asset | 720.01 M | ||||
| Retained Earnings | 759.93 M | ||||
| Current Asset | 179.36 M | ||||
| Current Liabilities | 19.64 M | ||||
About REX American Performance
Evaluating REX American's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if REX American has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if REX American has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
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.Things to note about REX American Resources performance evaluation
Checking the ongoing alerts about REX American for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for REX American Resources help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| REX American generated a negative expected return over the last 90 days | |
| Over 89.0% of the company shares are owned by institutional investors |
- Analyzing REX American's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether REX American's stock is overvalued or undervalued compared to its peers.
- Examining REX American's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating REX American's management team can have a significant impact on its success or failure. Reviewing the track record and experience of REX American's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of REX American's stock. These opinions can provide insight into REX American's potential for growth and whether the stock is currently undervalued or overvalued.
Additional 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.