Rxo Inc Stock Performance
| RXO Stock | USD 28.36 0.45 1.61% |
The company holds a Beta of 2.33, which implies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, RXO will likely underperform. At this point, RXO Inc has a negative expected return of -0.0235%. Please make sure to check RXO's total risk alpha, accumulation distribution, as well as the relationship between the Accumulation Distribution and period momentum indicator , to decide if RXO Inc performance from the past will be repeated at some future point.
Risk-Adjusted Performance
0 of 100
Weak | Strong |
Very Weak
Over the last 90 days RXO Inc has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of very healthy basic indicators, RXO is not utilizing all of its potentials. The latest stock price disarray, may contribute to short-term losses for the investors. ...more
Actual Historical Performance (%)
One Day Return 1.27 | Five Day Return 0.59 | Year To Date Return 22.62 | Ten Year Return 34.6 | All Time Return 34.6 |
1 | Acquisition by Bradley S Jacobs of 11537 shares of RXO subject to Rule 16b-3 | 08/30/2024 |
2 | RXO Inc Trading Down 3.03 percent on Sep 10 | 09/10/2024 |
3 | Disposition of 3153 shares by Jason Kerr of RXO at 27.07 subject to Rule 16b-3 | 10/03/2024 |
4 | RXO Inc Trading 4.01 percent Higher on Oct 11 | 10/11/2024 |
5 | Acquisition by Mfn Partners, Lp of 105065 shares of RXO at 20.07 subject to Rule 16b-3 | 10/28/2024 |
6 | RXO To Report Earnings Tomorrow Here Is What To Expect | 11/06/2024 |
7 | RXO Misses Q3 Sales Targets | 11/07/2024 |
8 | RXO Inc Q3 2024 Earnings Call Highlights Strategic Moves and Market Challenges | 11/08/2024 |
9 | RXO shares target cut to 26 from 28 by Stifel, hold rating kept | 11/11/2024 |
10 | Citi downgrades RXO stock, stays Neutral post-Coyote deal to monitor progress | 11/12/2024 |
11 | Disposition of 689 shares by Wilkerson Andrew M. of RXO at 27.49 subject to Rule 16b-3 | 11/14/2024 |
12 | Victory Capital Management Inc. Grows Stock Position in RXO, Inc. - MarketBeat | 11/19/2024 |
| Begin Period Cash Flow | 98 M |
RXO |
RXO Relative Risk vs. Return Landscape
If you would invest 2,955 in RXO Inc on August 24, 2024 and sell it today you would lose (119.00) from holding RXO Inc or give up 4.03% of portfolio value over 90 days. RXO Inc is generating negative expected returns assuming volatility of 2.8918% on return distribution over 90 days investment horizon. In other words, 25% of stocks are less volatile than RXO, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
RXO Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for RXO's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as RXO Inc, and traders can use it to determine the average amount a RXO'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 = -0.0081
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | RXO |
Estimated Market Risk
| 2.89 actual daily | 25 75% of assets are more volatile |
Expected Return
| -0.02 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average RXO 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 RXO by adding RXO to a well-diversified portfolio.
RXO Fundamentals Growth
RXO Stock prices reflect investors' perceptions of the future prospects and financial health of RXO, and RXO 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 RXO Stock performance.
| Return On Equity | -0.23 | |||
| Return On Asset | 0.0091 | |||
| Profit Margin | (0.07) % | |||
| Operating Margin | 0.01 % | |||
| Current Valuation | 5.14 B | |||
| Shares Outstanding | 160.79 M | |||
| Price To Book | 2.72 X | |||
| Price To Sales | 1.16 X | |||
| Revenue | 3.93 B | |||
| Gross Profit | 946 M | |||
| EBITDA | 103 M | |||
| Net Income | 4 M | |||
| Cash And Equivalents | 98 M | |||
| Total Debt | 558 M | |||
| Book Value Per Share | 10.27 X | |||
| Cash Flow From Operations | 89 M | |||
| Earnings Per Share | (2.14) X | |||
| Market Capitalization | 4.49 B | |||
| Total Asset | 1.82 B | |||
| Retained Earnings | 6 M | |||
| Working Capital | 114 M | |||
About RXO Performance
By examining RXO's fundamental ratios, stakeholders can obtain critical insights into RXO's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that RXO is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Return On Capital Employed | 0.03 | 0.03 | |
| Return On Equity | 0.01 | 0.01 |
Things to note about RXO Inc performance evaluation
Checking the ongoing alerts about RXO for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for RXO Inc help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| RXO Inc generated a negative expected return over the last 90 days | |
| Over 99.0% of the company shares are owned by institutional investors | |
| Latest headline from news.google.com: Victory Capital Management Inc. Grows Stock Position in RXO, Inc. - MarketBeat |
- Analyzing RXO'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 RXO's stock is overvalued or undervalued compared to its peers.
- Examining RXO'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 RXO's management team can have a significant impact on its success or failure. Reviewing the track record and experience of RXO's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of RXO's stock. These opinions can provide insight into RXO's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in RXO Inc. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in interest. You can also try the Equity Search module to search for actively traded equities including funds and ETFs from over 30 global markets.
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.
Quarterly Earnings Growth (0.93) | Earnings Share (2.14) | Revenue Per Share 31.776 | Quarterly Revenue Growth 0.066 | Return On Assets 0.0091 |
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.