DXP Enterprises Stock Performance

DXPE
 Stock
  

USD 26.13  0.41  1.54%   

The firm shows a Beta (market volatility) of 1.1818, which means a somewhat significant risk relative to the market. Let's try to break down what DXP Enterprises's beta means in this case. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, DXP Enterprises will likely underperform. Although it is important to respect DXP Enterprises historical returns, it is better to be realistic regarding the information on the equity's current trending patterns. The philosophy in predicting future performance of any stock is to evaluate the business as a whole together with its past performance, including all available fundamental and technical indicators. By evaluating DXP Enterprises technical indicators, you can now evaluate if the expected return of 5.0E-4% will be sustainable into the future. DXP Enterprises currently shows a risk of 2.73%. Please confirm DXP Enterprises treynor ratio, as well as the relationship between the downside variance and kurtosis to decide if DXP Enterprises will be following its price patterns.
  
DXP Enterprises Performance
0 of 100
Over the last 90 days DXP Enterprises has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of rather sound basic indicators, DXP Enterprises is not utilizing all of its potentials. The current stock price tumult, may contribute to shorter-term losses for the shareholders. ...more

Structure and Payout Changes

Last Split Factor
2:1
Last Split Date
2008-10-01

DXP Enterprises Price Channel

Begin Period Cash Flow117444000.00
Total Cashflows From Investing Activities-121796000.00

DXP Enterprises Relative Risk vs. Return Landscape

If you would invest  2,677  in DXP Enterprises on September 6, 2022 and sell it today you would lose (64.00)  from holding DXP Enterprises or give up 2.39% of portfolio value over 90 days. DXP Enterprises is currently generating 5.0E-4% in daily expected returns and assumes 2.7346% risk (volatility on return distribution) over the 90 days horizon. In different words, 23% of stocks are less volatile than DXP Enterprises, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon.
  Daily Expected Return (%)  
       Risk (%)  
Given the investment horizon of 90 days DXP Enterprises is expected to generate 197.6 times less return on investment than the market. In addition to that, the company is 1.81 times more volatile than its market benchmark. It trades about 0.0 of its total potential returns per unit of risk. The NYSE Composite is currently generating roughly 0.07 per unit of volatility.

DXP Enterprises Market Risk Analysis

Today, many novice investors tend to focus exclusively on investment returns with little concern for DXP Enterprises' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as DXP Enterprises, and traders can use it to determine the average amount a DXP Enterprises' 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 = 2.0E-4

Best
Portfolio
Best
Equity
Good Returns
Average Returns
Small Returns
CashSmall
Risk
Average
Risk
High
Risk
Huge
Risk
Negative ReturnsDXPE
Estimated Market Risk
 2.73
  actual daily
 
 23 %
of total potential
 
2323
Expected Return
 0.0
  actual daily
 
 0 %
of total potential
 
00
Risk-Adjusted Return
 0.0
  actual daily
 
 0 %
of total potential
 
00
Based on monthly moving average DXP Enterprises is performing at about 0% of its full potential. 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 DXP Enterprises by adding it to a well-diversified portfolio.

About DXP Enterprises Performance

To evaluate DXP Enterprises Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when DXP Enterprises generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare DXP Enterprises Stock's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand DXP Enterprises market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents DXP Enterprises's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.
Last ReportedProjected for 2022
Effect of Exchange Rate Changes on Cash88 K78.4 K
Return on Investment 5.93  8.68 
Return on Average Assets 1.88  2.77 
Return on Average Equity 4.68  6.69 
Return on Invested Capital 0.06  0.07 
Return on Sales 0.037  0.0343 

Things to note about DXP Enterprises

Checking the ongoing alerts about DXP Enterprises for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for DXP Enterprises help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.

DXP Enterprises Alerts

Equity Alerts and Improvement Suggestions

DXP Enterprises has a strong financial position based on the latest SEC filings
About 72.0% of the company shares are held by institutions such as insurance companies
Continue to Investing Opportunities. You can also try Pair Correlation module to compare performance and examine fundamental relationship between any two equity instruments.

Complementary Tools for analysis

When running DXP Enterprises price analysis, check to measure DXP Enterprises' 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 DXP Enterprises is operating at the current time. Most of DXP Enterprises' value examination focuses on studying past and present price action to predict the probability of DXP Enterprises' future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move DXP Enterprises' price. Additionally, you may evaluate how the addition of DXP Enterprises to your portfolios can decrease your overall portfolio volatility.
Pattern Recognition
Use different Pattern Recognition models to time the market across multiple global exchanges
Go
Fund Screener
Find actively-traded funds from around the world traded on over 30 global exchanges
Go
Idea Analyzer
Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas
Go
Crypto Correlations
Use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins
Go
Focused Opportunities
Build portfolios using our predefined set of ideas and optimize them against your investing preferences
Go
Fundamental Analysis
View fundamental data based on most recent published financial statements
Go
Is DXP Enterprises' industry 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 DXP Enterprises. If investors know DXP Enterprises 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 DXP Enterprises 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 YOY
0.94
Market Capitalization
498 M
Quarterly Revenue Growth YOY
0.34
Return On Assets
0.0534
Return On Equity
0.11
The market value of DXP Enterprises is measured differently than its book value, which is the value of DXP Enterprises that is recorded on the company's balance sheet. Investors also form their own opinion of DXP Enterprises' value that differs from its market value or its book value, called intrinsic value, which is DXP Enterprises' 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 DXP Enterprises' market value can be influenced by many factors that don't directly affect DXP Enterprises' 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 DXP Enterprises' value and its price as these two are different measures arrived at by different means. Investors typically determine DXP Enterprises value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, DXP Enterprises' 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.