Expeditors International Of Stock Buy Hold or Sell Recommendation
| EXPD Stock | USD 122.39 1.07 0.88% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Expeditors International of is 'Strong Hold'. Macroaxis provides Expeditors International buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding EXPD positions.
Check out Expeditors International Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note, we conduct extensive research on individual companies such as Expeditors and provide practical buy, sell, or hold advice based on investors' constraints. Expeditors International of. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in american community survey.
Expeditors |
Execute Expeditors International Buy or Sell Advice
The Expeditors recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Expeditors International of. Macroaxis does not own or have any residual interests in Expeditors International of or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Expeditors International's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Hold
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Slowly supersedes the market | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Hold | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Expeditors International Trading Alerts and Improvement Suggestions
| Over 95.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from finance.yahoo.com: Is It Too Late To Consider Buying Expeditors International of Washington, Inc. |
Expeditors International Returns Distribution Density
The distribution of Expeditors International's historical returns is an attempt to chart the uncertainty of Expeditors International's future price movements. The chart of the probability distribution of Expeditors International daily returns describes the distribution of returns around its average expected value. We use Expeditors International of price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Expeditors International returns is essential to provide solid investment advice for Expeditors International.
| Mean Return | -0.0018 | Value At Risk | -2.13 | Potential Upside | 1.89 | Standard Deviation | 1.13 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Expeditors International historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Expeditors Stock Institutional Investors
| Shares | Amvescap Plc. | 2024-06-30 | 2 M | Northern Trust Corp | 2024-09-30 | 1.9 M | Jpmorgan Chase & Co | 2024-06-30 | 1.8 M | Marshfield Associates | 2024-09-30 | 1.8 M | Baird Financial Group, Inc. | 2024-09-30 | 1.7 M | Legal & General Group Plc | 2024-06-30 | 1.6 M | Proshare Advisors Llc | 2024-09-30 | 1.4 M | Amundi | 2024-06-30 | 1.4 M | Dimensional Fund Advisors, Inc. | 2024-09-30 | 1.3 M | Vanguard Group Inc | 2024-09-30 | 16.9 M | Blackrock Inc | 2024-06-30 | 16.2 M |
Expeditors International Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | 306.8M | 297.3M | 200.9M | 305.4M | (521.2M) | (495.2M) | |
| Free Cash Flow | 724.9M | 607.5M | 832.2M | 2.0B | 1.0B | 1.1B | |
| Depreciation | 51.0M | 57.0M | 51.3M | 57.3M | 67.8M | 71.1M | |
| Other Non Cash Items | 940K | 9.5M | 11.3M | 12.3M | 11.3M | 11.9M | |
| Capital Expenditures | 47.0M | 47.5M | 36.2M | 86.8M | 39.3M | 50.7M | |
| Net Income | 592.0M | 698.2M | 1.4B | 1.4B | 752.9M | 790.5M | |
| End Period Cash Flow | 1.2B | 1.5B | 1.7B | 2.0B | 1.5B | 1.6B | |
| Dividends Paid | 170.6M | 174.9M | 195.8M | 213.8M | 202.0M | 212.1M | |
| Change To Inventory | (22.5M) | (18.5M) | 8.5M | 57.9M | 66.5M | 69.9M | |
| Change To Netincome | 67.0M | 80.4M | 80.4M | 43.5M | 50.0M | 50.0M | |
| Investments | (46.0M) | (46.0M) | (36.6M) | (87.7M) | (47.4M) | (45.0M) | |
| Change Receivables | 265.9M | (647.2M) | (1.9B) | 1.6B | 1.4B | 1.5B |
Expeditors International Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Expeditors International or Air Freight & Logistics sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Expeditors International's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Expeditors stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | -0.04 | |
β | Beta against Dow Jones | 0.23 | |
σ | Overall volatility | 1.16 | |
Ir | Information ratio | -0.12 |
Expeditors International Volatility Alert
Expeditors International of exhibits very low volatility with skewness of -0.24 and kurtosis of -0.27. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Expeditors International's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Expeditors International's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Expeditors International Fundamentals Vs Peers
Comparing Expeditors International's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Expeditors International's direct or indirect competition across all of the common fundamentals between Expeditors International and the related equities. This way, we can detect undervalued stocks with similar characteristics as Expeditors International or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Expeditors International's fundamental indicators could also be used in its relative valuation, which is a method of valuing Expeditors International by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Expeditors International to competition |
| Fundamentals | Expeditors International | Peer Average |
| Return On Equity | 0.3 | -0.31 |
| Return On Asset | 0.12 | -0.14 |
| Profit Margin | 0.07 % | (1.27) % |
| Operating Margin | 0.10 % | (5.51) % |
| Current Valuation | 16.38 B | 16.62 B |
| Shares Outstanding | 139.98 M | 571.82 M |
| Shares Owned By Insiders | 0.76 % | 10.09 % |
| Shares Owned By Institutions | 95.28 % | 39.21 % |
| Number Of Shares Shorted | 6.48 M | 4.71 M |
| Price To Earning | 11.95 X | 28.72 X |
| Price To Book | 7.27 X | 9.51 X |
| Price To Sales | 1.73 X | 11.42 X |
| Revenue | 9.3 B | 9.43 B |
| Gross Profit | 2.28 B | 27.38 B |
| EBITDA | 1.09 B | 3.9 B |
| Net Income | 752.88 M | 570.98 M |
| Cash And Equivalents | 2.15 B | 2.7 B |
| Cash Per Share | 13.54 X | 5.01 X |
| Total Debt | 527.73 M | 5.32 B |
| Debt To Equity | 0.14 % | 48.70 % |
| Current Ratio | 2.07 X | 2.16 X |
| Book Value Per Share | 16.84 X | 1.93 K |
| Cash Flow From Operations | 1.05 B | 971.22 M |
| Short Ratio | 3.49 X | 4.00 X |
| Earnings Per Share | 5.13 X | 3.12 X |
| Price To Earnings To Growth | 3.66 X | 4.89 X |
| Target Price | 117.0 | |
| Number Of Employees | 18.69 K | 18.84 K |
| Beta | 0.97 | -0.15 |
| Market Capitalization | 17.13 B | 19.03 B |
| Total Asset | 4.62 B | 29.47 B |
| Retained Earnings | 2.58 B | 9.33 B |
| Working Capital | 1.73 B | 1.48 B |
Note: Disposition of tradable shares by Bradley Powell of Expeditors International subject to Rule 16b-3 [view details]
Expeditors International Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Expeditors . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Expeditors International Buy or Sell Advice
When is the right time to buy or sell Expeditors International of? Buying financial instruments such as Expeditors Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
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Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Defense theme has 16 constituents at this time.
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Check out Expeditors International Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. You can also try the Bollinger Bands module to use Bollinger Bands indicator to analyze target price for a given investing horizon.
Is Air Freight & Logistics 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 Expeditors International. If investors know Expeditors 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 Expeditors International 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 0.405 | Dividend Share 1.42 | Earnings Share 5.13 | Revenue Per Share 69.694 | Quarterly Revenue Growth 0.37 |
The market value of Expeditors International is measured differently than its book value, which is the value of Expeditors that is recorded on the company's balance sheet. Investors also form their own opinion of Expeditors International's value that differs from its market value or its book value, called intrinsic value, which is Expeditors International'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 Expeditors International's market value can be influenced by many factors that don't directly affect Expeditors International'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 Expeditors International's value and its price as these two are different measures arrived at by different means. Investors typically determine if Expeditors International is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Expeditors International'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.