EXp World Return On Equity vs. Revenue
| EXPI Stock | USD 12.88 0.09 0.69% |
Return On Equity | First Reported 2010-12-31 | Previous Quarter (0.04) | Current Value (0.04) | Quarterly Volatility 20.73034387 |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 0.12 | 0.0757 |
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For EXp World profitability analysis, we use financial ratios and fundamental drivers that measure the ability of EXp World to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well eXp World Holdings utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between EXp World's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of eXp World Holdings over time as well as its relative position and ranking within its peers.
EXp |
Is Real Estate Management & Development 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 EXp World. If investors know EXp 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 EXp World 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 0.398 | Dividend Share 0.2 | Earnings Share (0.16) | Revenue Per Share 28.856 | Quarterly Revenue Growth 0.052 |
The market value of eXp World Holdings is measured differently than its book value, which is the value of EXp that is recorded on the company's balance sheet. Investors also form their own opinion of EXp World's value that differs from its market value or its book value, called intrinsic value, which is EXp World'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 EXp World's market value can be influenced by many factors that don't directly affect EXp World'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 EXp World's value and its price as these two are different measures arrived at by different means. Investors typically determine if EXp World is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, EXp World'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.
eXp World Holdings Revenue vs. Return On Equity Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining EXp World's current stock value. Our valuation model uses many indicators to compare EXp World value to that of its competitors to determine the firm's financial worth. eXp World Holdings is rated below average in return on equity category among its peers. It is rated # 3 in revenue category among its peers . As of now, EXp World's Return On Equity is increasing as compared to previous years. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the EXp World's earnings, one of the primary drivers of an investment's value.EXp World's Earnings Breakdown by Geography
EXp Revenue vs. Return On Equity
Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.
EXp World |
| = | -0.1 |
For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
Revenue is income that a firm generates from business activities such us rendering services or selling goods to customers. It is a crucial part of a business and an essential item when evaluating a company's financial statements. Revenues from a firm's primary business operations can be reported on the income statement as sales revenue, net sales, or simply sales, depending on the industry in which a given company operates.
EXp World |
| = | 4.28 B |
Revenue is typically recorded when cash or cash equivalents are exchanged for services or goods and can include products or services discounts, promotions, as well as early payments on invoices or services rendered in advance.
EXp Revenue vs Competition
eXp World Holdings is rated # 3 in revenue category among its peers. Market size based on revenue of Real Estate industry is currently estimated at about 25.45 Billion. EXp World retains roughly 4.28 Billion in revenue claiming about 17% of equities listed under Real Estate industry.
EXp World Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in EXp World, profitability is also one of the essential criteria for including it into their portfolios because, without profit, EXp World will eventually generate negative long term returns. The profitability progress is the general direction of EXp World's change in net profit over the period of time. It can combine multiple indicators of EXp World, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
| Last Reported | Projected for Next Year | ||
| Accumulated Other Comprehensive Income | 332 K | 348.6 K | |
| Operating Income | -7.3 M | -6.9 M | |
| Net Income From Continuing Ops | 5 M | 3.6 M | |
| Income Before Tax | -13.4 M | -12.8 M | |
| Total Other Income Expense Net | -6.2 M | -5.9 M | |
| Net Income Applicable To Common Shares | 17.8 M | 18.6 M | |
| Net Loss | -9 M | -8.5 M | |
| Income Tax Expense | -4.5 M | -4.7 M | |
| Non Operating Income Net Other | -432 K | -410.4 K | |
| Interest Income | 39.4 K | 20 K | |
| Net Interest Income | 61.1 K | 64.2 K | |
| Change To Netincome | 227.1 M | 238.5 M | |
| Net Loss | (0.06) | (0.06) | |
| Income Quality | (23.31) | (22.14) | |
| Net Income Per E B T | 0.67 | 1.22 |
EXp Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on EXp World. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of EXp World position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the EXp World's important profitability drivers and their relationship over time.
Use EXp World in pair-trading
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if EXp World position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in EXp World will appreciate offsetting losses from the drop in the long position's value.EXp World Pair Trading
eXp World Holdings Pair Trading Analysis
The ability to find closely correlated positions to EXp World could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace EXp World when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back EXp World - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling eXp World Holdings to buy it.
The correlation of EXp World is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as EXp World moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if eXp World Holdings moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for EXp World can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Use Investing Themes to Complement your EXp World position
In addition to having EXp World in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Communication theme has 61 constituents at this time.
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To fully project EXp World's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of eXp World Holdings at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include EXp World's income statement, its balance sheet, and the statement of cash flows.