Expro Group Holdings Stock Performance
| XPRO Stock | USD 11.97 0.05 0.42% |
The firm shows a Beta (market volatility) of 2.33, which means 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, Expro Group will likely underperform. At this point, Expro Group Holdings has a negative expected return of -0.51%. Please make sure to confirm Expro Group's maximum drawdown, daily balance of power, as well as the relationship between the Daily Balance Of Power and period momentum indicator , to decide if Expro Group Holdings performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Expro Group Holdings has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of weak performance in the last few months, the Stock's basic indicators remain very healthy which may send shares a bit higher in January 2025. The recent disarray may also be a sign of long period up-swing for the firm investors. ...more
Actual Historical Performance (%)
One Day Return 0.0833 | Five Day Return (8.24) | Year To Date Return (24.16) | Ten Year Return (86.23) | All Time Return (91.44) |
Last Split Factor 1:6 | Dividend Date 2017-09-15 | Last Split Date 2021-10-04 |
1 | Frank Lampard to be named Coventry manager after Mark Robins surprise sacking | 11/27/2024 |
2 | Frank Phuan joins UnaBizs Pre-Series C Round and appointed as Board of Director | 12/03/2024 |
3 | The Law Offices of Frank R. Cruz Announces Investigation of AstraZeneca PLC on Behalf of ... | 12/04/2024 |
4 | inGroups Co-Founder Frank J Codina To Step Down as Co-CEO | 12/05/2024 |
5 | Billionaire Frank McCourts TikTok bid has 20B in informal commitments report | 12/06/2024 |
6 | The Law Offices of Frank R. Cruz Announces the Filing of a Securities Class Action on Behalf of Aehr Test Systems, Inc. Investors | 12/10/2024 |
| Begin Period Cash Flow | 218.5 M |
Expro |
Expro Group Relative Risk vs. Return Landscape
If you would invest 1,723 in Expro Group Holdings on September 12, 2024 and sell it today you would lose (521.00) from holding Expro Group Holdings or give up 30.24% of portfolio value over 90 days. Expro Group Holdings is currently does not generate positive expected returns and assumes 3.1251% risk (volatility on return distribution) over the 90 days horizon. In different words, 27% of stocks are less volatile than Expro, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Expro Group Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Expro Group's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Expro Group Holdings, and traders can use it to determine the average amount a Expro Group'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 = -0.1641
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| Negative Returns | XPRO |
Estimated Market Risk
| 3.13 actual daily | 27 73% of assets are more volatile |
Expected Return
| -0.51 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.16 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Expro Group 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 Expro Group by adding Expro Group to a well-diversified portfolio.
Expro Group Fundamentals Growth
Expro Stock prices reflect investors' perceptions of the future prospects and financial health of Expro Group, and Expro Group 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 Expro Stock performance.
| Return On Equity | 0.0119 | |||
| Return On Asset | 0.0273 | |||
| Profit Margin | 0.01 % | |||
| Operating Margin | 0.07 % | |||
| Current Valuation | 1.45 B | |||
| Shares Outstanding | 117.5 M | |||
| Price To Book | 0.94 X | |||
| Price To Sales | 0.84 X | |||
| Revenue | 1.51 B | |||
| Gross Profit | 222.06 M | |||
| EBITDA | 197.15 M | |||
| Net Income | (23.36 M) | |||
| Cash And Equivalents | 175.11 M | |||
| Cash Per Share | 1.61 X | |||
| Total Debt | 110.88 M | |||
| Debt To Equity | 0.08 % | |||
| Current Ratio | 2.28 X | |||
| Book Value Per Share | 12.63 X | |||
| Cash Flow From Operations | 138.31 M | |||
| Earnings Per Share | 0.14 X | |||
| Market Capitalization | 1.41 B | |||
| Total Asset | 2.01 B | |||
| Retained Earnings | (579.13 M) | |||
| Working Capital | 362.75 M | |||
About Expro Group Performance
By examining Expro Group's fundamental ratios, stakeholders can obtain critical insights into Expro Group'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 Expro Group 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 | ||
| Days Of Inventory On Hand | 37.01 | 40.51 | |
| Return On Tangible Assets | (0.02) | (0.02) | |
| Return On Capital Employed | 0.01 | 0.01 | |
| Return On Assets | (0.01) | (0.01) | |
| Return On Equity | (0.02) | (0.02) |
Things to note about Expro Group Holdings performance evaluation
Checking the ongoing alerts about Expro Group for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Expro Group Holdings help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Expro Group Holdings generated a negative expected return over the last 90 days | |
| Expro Group Holdings has high historical volatility and very poor performance | |
| The company reported the previous year's revenue of 1.51 B. Net Loss for the year was (23.36 M) with profit before overhead, payroll, taxes, and interest of 222.06 M. | |
| Over 99.0% of the company outstanding shares are owned by institutional investors | |
| Latest headline from businesswire.com: The Law Offices of Frank R. Cruz Announces the Filing of a Securities Class Action on Behalf of Aehr Test Systems, Inc. Investors |
- Analyzing Expro Group'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 Expro Group's stock is overvalued or undervalued compared to its peers.
- Examining Expro Group'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 Expro Group's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Expro Group's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Expro Group's stock. These opinions can provide insight into Expro Group's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in Expro Group Holdings. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area. You can also try the Fundamental Analysis module to view fundamental data based on most recent published financial statements.
Is Oil & Gas Exploration & Production 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 Expro Group. If investors know Expro 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 Expro Group 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 0.625 | Earnings Share 0.14 | Revenue Per Share 14.891 | Quarterly Revenue Growth 0.143 | Return On Assets 0.0273 |
The market value of Expro Group Holdings is measured differently than its book value, which is the value of Expro that is recorded on the company's balance sheet. Investors also form their own opinion of Expro Group's value that differs from its market value or its book value, called intrinsic value, which is Expro Group'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 Expro Group's market value can be influenced by many factors that don't directly affect Expro Group'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 Expro Group's value and its price as these two are different measures arrived at by different means. Investors typically determine if Expro Group is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Expro Group'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.