Gxo Logistics Stock Analysis

GXO Stock Analysis Notes

About 95.0% of the company shares are owned by institutional investors. The book value of GXO Logistics was currently reported as 24.46. The company has Price/Earnings To Growth (PEG) ratio of 1.53. GXO Logistics had not issued any dividends in recent years. GXO Logistics, Inc., together with its subsidiaries, provides logistics services worldwide. GXO Logistics, Inc. was incorporated in 2021 and is headquartered in Greenwich, Connecticut. Gxo Logistics operates under Integrated Freight Logistics classification in the United States and is traded on New York Stock Exchange. It employs 120000 people. To learn more about GXO Logistics call Malcom Wilson at 203 489 1287 or check out https://www.gxo.com.

GXO Logistics Investment Alerts

GXO Logistics Upcoming and Recent Events

GXO Largest EPS Surprises

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GXO Logistics Thematic Classifications

GXO Stock Institutional Investors

Note, although GXO Logistics' institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

GXO Market Capitalization

The company currently falls under 'Mid-Cap' category with a total capitalization of 6.02 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate GXO Logistics's market, we take the total number of its shares issued and multiply it by GXO Logistics's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

GXO Profitablity

The company has Net Profit Margin of 0.02 %, which implies that it may need a different competitive strategy as even a very small decline in it revenue may erase profits and result in a net loss. This is way below average. In the same way, it shows Net Operating Margin of 0.04 %, which entails that for every 100 dollars of revenue, it generated $0.04 of operating income.

Management Efficiency

GXO Logistics has Return on Asset of 0.0262 % which means that on every $100 spent on assets, it made $0.0262 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.0829 %, implying that it generated $0.0829 on every 100 dollars invested. GXO Logistics' management efficiency ratios could be used to measure how well GXO Logistics manages its routine affairs as well as how well it operates its assets and liabilities. At this time, GXO Logistics' Return On Tangible Assets are very stable compared to the past year. As of the 29th of April 2024, Return On Equity is likely to grow to 0.08, while Return On Capital Employed is likely to drop 0.04. At this time, GXO Logistics' Return On Tangible Assets are very stable compared to the past year. As of the 29th of April 2024, Intangibles To Total Assets is likely to grow to 0.39, while Total Assets are likely to drop about 8.5 B.

Technical Drivers

As of the 29th of April, GXO Logistics retains the market risk adjusted performance of (0.07), and Risk Adjusted Performance of (0.04). GXO Logistics technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices. Simply put, you can use this information to find out if the firm will indeed mirror its model of historical price patterns, or the prices will eventually revert. We have analyzed and interpolated thirteen technical drivers for GXO Logistics, which can be compared to its competitors. Please check out GXO Logistics information ratio and skewness to decide if GXO Logistics is priced correctly, providing market reflects its last-minute price of 50.51 per share. Given that GXO Logistics has information ratio of (0.12), we strongly advise you to confirm GXO Logistics's regular market performance to make sure the company can sustain itself at some point in the future.

GXO Logistics Price Movement Analysis

GXO Logistics Insider Trading Activities

GXO Logistics Outstanding Bonds

GXO Logistics Predictive Daily Indicators

GXO Logistics Corporate Filings

GXO Logistics Forecast Models

GXO Logistics' time-series forecasting models are one of many GXO Logistics' stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary GXO Logistics' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Stock analysis is the technique used by a trader or investor to examine and evaluate how GXO Logistics prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling GXO shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as GXO Logistics. By using and applying GXO Stock analysis, traders can create a robust methodology for identifying GXO entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. GXO analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. GXO analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

GXO Logistics stock analysis indicators help investors evaluate how GXO Logistics stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading GXO Logistics shares will generate the highest return on investment. By understating and applying GXO Logistics stock analysis, traders can identify GXO Logistics position entry and exit signals to maximize returns.

Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in GXO Logistics. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in interest. To learn how to invest in GXO Stock, please use our How to Invest in GXO Logistics guide.You can also try the Stock Tickers module to use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites.

When running GXO Logistics' price analysis, check to measure GXO Logistics' 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 GXO Logistics is operating at the current time. Most of GXO Logistics' value examination focuses on studying past and present price action to predict the probability of GXO Logistics' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move GXO Logistics' price. Additionally, you may evaluate how the addition of GXO Logistics to your portfolios can decrease your overall portfolio volatility.

Is GXO Logistics' 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 GXO Logistics. If investors know GXO 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 GXO Logistics listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

The market value of GXO Logistics is measured differently than its book value, which is the value of GXO that is recorded on the company's balance sheet. Investors also form their own opinion of GXO Logistics' value that differs from its market value or its book value, called intrinsic value, which is GXO Logistics' 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 GXO Logistics' market value can be influenced by many factors that don't directly affect GXO Logistics' 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 GXO Logistics' value and its price as these two are different measures arrived at by different means. Investors typically determine if GXO Logistics is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, GXO Logistics' 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.