eXp World Holdings (eXp World Holdings) Risk Assessment

View and export this data going back to 2011. Start your Free Trial

What is eXp World Holdings Risk Assessment?

Risk Assessment represents the investment risk of a stock derived from our exclusive method. It suggests how risky the investment opportunity is based on the valuation and the fundamental performance of the stock. It is derived from following key aspects:

1. GuruFocus internally developed valuations of the stock, such as GF valuation.
2. Quality Rank, a business quality indicator developed by GuruFocus.
3. Fundamental performance: Piotroski F-Score, Altman Z-Score, Beneish M-Score, etc.
4. Growth opportunities: 5-year revenue growth rate, 5-Year EPS without NRI Growth Rate, etc.

Value investors are always willing to find undervalued stocks. However, not all the undervalued stocks are good deals, we should also be careful of how risky the investment opportunity is. We believe that if the company's financial strength and profitability are strong, and the stock price is within a reasonable range of the GF valuation, or stock has a high return with its price being undervalued, then it might be a good investment opportunity with low risk.

Based on those aspects listed above, GuruFocus believes the risk assessment of eXp World Holdings is: Moderate Risk: Sensitive, better choose undervalued stock.

Competitive Comparison of eXp World Holdings's Risk Assessment

For the Real Estate Services subindustry, eXp World Holdings's Risk Assessment, along with its competitors' market caps and Risk Assessment data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

eXp World Holdings's Risk Assessment Distribution in the Real Estate Industry

For the Real Estate industry and Real Estate sector, eXp World Holdings's Risk Assessment distribution charts can be found below:

* The bar in red indicates where eXp World Holdings's Risk Assessment falls into.

eXp World Holdings (NAS:EXPI) Risk Assessment Explanation

Based on the four aspects listed above, GuruFocus provides the following 7 evaluations:

All-in-One Screener Examples (1)
Low Risk: Strong fundamentals, worth long-term holding
Moderate Risk: Sensitive, better choose undervalued stock
High Risk: High uncertainty with risk-return tradeoff
High Risk: Good fundamentals, beware of shrinking business
High Risk: Sensitive to economic or industry trends
High Risk: High uncertainty
No Data: Cannot be evaluated

(1) These are some simple examples. You can access our Risk Assessment filter under All-in-One Screener’s Fundamental tab and set your own criteria.

eXp World Holdings Risk Assessment Related Terms

Thank you for viewing the detailed overview of eXp World Holdings's Risk Assessment provided by GuruFocus.com. Please click on the following links to see related term pages.

eXp World Holdings (eXp World Holdings) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » eXp World Holdings Inc (NAS:EXPI) » Definitions » Risk Assessment

Comparable Companies

Traded in Other Exchanges

44Y:Germany

Address

2219 Rimland Drive, Suite 301, Bellingham, WA, USA, 98226

Website

https://www.expworldholdings.com

eXp World Holdings Inc is a cloud-based residential real estate company. The company owns and operates a cloud-based real estate brokerage and a technology platform business that develops and uses immersive technologies that help businesses increase their effectiveness and reduce costs from operating in traditional brick and mortar office spaces. Its business categories include Real Estate Brokerage, Technology Products and Services, Title, Escrow, Settlement Services, and Mortgage Brokerage Services. The company mainly operates in the United States and Canada, and it also has operations in the United Kingdom, Australia, South Africa, France, India, Portugal, and Mexico, among others.

Executives

Jason Gesing	director, officer: President	291 MAIN STREET, WEST NEWBURY MA 01985
Fred Reichheld	director	131 DARTMOUTH STREET, BOSTON MA 02116
Jose Enrique Valdes	officer: President, eXp Global	2219 RIMLAND DR STE 301, BELLINGHAM WA 98226
Jeff Whiteside	officer: CFO and CCO	2219 RIMLAND DRIVE, SUITE 301, BELLINGHAM WA 98226
James Bramble	officer: General Counsel	3838 W PARKWAY BLVD, SALT LAKE CITY X1 84120
Jian Cheng	officer: Controller	303 VICTORIA WAY, CHALFONT PA 18914
Randall D Miles	director	1321 KING STREET, SUITE 1, BELLINGHAM WA 98226
Penny Sanford	10 percent owner	3488 SPRINGHILL PLACE, BELLINGHAM WA 98226
Glenn Darrel Sanford	director, 10 percent owner, officer: Pres., Secretary, Treasurer	910 HARRIS AVENUE, #305, BELLINGHAM WA 98225
Chakarun Courtney Keating	officer: Chief Marketing Officer	2219 RIMLAND DR STE 301, BELLINGHAM WA 98226
Peggie Pelosi	director	3838 WEST PARKWAY BLVD., SALT LAKE CITY UT 84111
Eugene Frederick	director	2219 RIMLAND DRIVE, SUITE 301, BELLINGHAM WA 98226
Leonardo Pareja	officer: Chief Strategy Officer	2219 RIMLAND DR STE 301, BELLINGHAM WA 98226
Monica Weakley	director	2219 RIMLAND DR STE 301, BELLINGHAM WA 98226
Felicia J. Gentry	director	201 UNIVERSITY OAKS BLVD STE 540-121, ROUND ROCK TX 78665