Express Stock Current Ratio
| EXPRDelisted Stock | USD 1.60 0.06 3.61% |
Express fundamentals help investors to digest information that contributes to Express' financial success or failures. It also enables traders to predict the movement of Express Stock. The fundamental analysis module provides a way to measure Express' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Express stock.
Express |
Express Company Current Ratio Analysis
Express' Current Ratio is calculated by dividing the Current Assets of a company by its Current Liabilities. It measures whether or not a company has enough cash or liquid assets to pay its current liability over the next fiscal year. The ratio is regarded as a test of liquidity for a company.
Current Express Current Ratio | 0.86 X |
Most of Express' fundamental indicators, such as Current Ratio, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Express is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Typically, short-term creditors will prefer a high current ratio because it reduces their overall risk. However, investors may prefer a lower current ratio since they are more concerned about growing the business using assets of the company. Acceptable current ratios may vary from one sector to another, but the generally accepted benchmark is to have current assets at least as twice as current liabilities (i.e., Current Ration of 2 to 1).
CompetitionIn accordance with the recently published financial statements, Express has a Current Ratio of 0.86 times. This is 62.11% lower than that of the Specialty Retail sector and significantly higher than that of the Consumer Discretionary industry. The current ratio for all United States stocks is 60.19% higher than that of the company.
Express Current Ratio Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Express' direct or indirect competition against its Current Ratio to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Express could also be used in its relative valuation, which is a method of valuing Express by comparing valuation metrics of similar companies.Express is currently under evaluation in current ratio category among related companies.
Express Fundamentals
| Return On Equity | 0.31 | ||||
| Return On Asset | -0.0763 | ||||
| Profit Margin | 0.10 % | ||||
| Operating Margin | (0.06) % | ||||
| Current Valuation | 855.49 M | ||||
| Shares Outstanding | 3.75 M | ||||
| Shares Owned By Insiders | 16.12 % | ||||
| Shares Owned By Institutions | 19.40 % | ||||
| Number Of Shares Shorted | 602.11 K | ||||
| Price To Earning | 5.48 X | ||||
| Price To Book | 0.06 X | ||||
| Price To Sales | 0 X | ||||
| Revenue | 1.86 B | ||||
| Gross Profit | 528.59 M | ||||
| EBITDA | (3.93 M) | ||||
| Net Income | 293.83 M | ||||
| Cash And Equivalents | 37.67 M | ||||
| Cash Per Share | 0.55 X | ||||
| Total Debt | 717.45 M | ||||
| Current Ratio | 0.86 X | ||||
| Book Value Per Share | 39.50 X | ||||
| Cash Flow From Operations | (157.08 M) | ||||
| Short Ratio | 2.01 X | ||||
| Earnings Per Share | 55.17 X | ||||
| Price To Earnings To Growth | 1.14 X | ||||
| Target Price | 20.0 | ||||
| Number Of Employees | 3.3 K | ||||
| Beta | 1.47 | ||||
| Market Capitalization | 8.58 M | ||||
| Total Asset | 1.4 B | ||||
| Retained Earnings | 355.74 M | ||||
| Working Capital | (7.19 M) | ||||
| Current Asset | 513.42 M | ||||
| Current Liabilities | 307.4 M | ||||
| Z Score | 1.68 | ||||
| Net Asset | 1.4 B |
About Express Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Express's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Express using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Express based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Pair Trading with Express
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 Express 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 Express will appreciate offsetting losses from the drop in the long position's value.Moving together with Express Stock
| 0.62 | JL | J Long Group | PairCorr |
| 0.85 | DXLG | Destination XL Group Financial Report 23rd of May 2024 | PairCorr |
| 0.75 | VSCO | Victorias Secret Financial Report 29th of May 2024 | PairCorr |
Moving against Express Stock
| 0.93 | LE | Lands End Financial Report 6th of June 2024 | PairCorr |
| 0.68 | GES | Guess Inc Financial Report 22nd of May 2024 | PairCorr |
| 0.58 | SCVL | Shoe Carnival Financial Report 22nd of May 2024 | PairCorr |
| 0.43 | RENT | Rent the Runway Financial Report 5th of June 2024 | PairCorr |
The ability to find closely correlated positions to Express could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Express 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 Express - 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 Express to buy it.
The correlation of Express 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 Express moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Express 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 Express 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.Check out Investing Opportunities to better understand how to build diversified portfolios. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in american community survey. You can also try the Portfolio Optimization module to compute new portfolio that will generate highest expected return given your specified tolerance for risk.
Other Consideration for investing in Express Stock
If you are still planning to invest in Express check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Express' history and understand the potential risks before investing.
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