Exor Competitors

Pink Sheets . USA . 
Stock . Exor NV
EXXRF Stock  USD 98.71  0.21  0.21%   
Exor NV competes with Guangzhou Automobile, NFI, Honda, Toyota, and Mazda; as well as few others. The company classifies itself under Consumer Cyclical sector and is part of Auto Manufacturers industry. Analyzing Exor NV competition allows you to expand the diversification possibilities of your existing portfolios and to get a better perspective on locking in new positions. Investors sometimes prefer comparable analysis of Exor NV to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Exor NV Correlation with its peers.
You can use the Comparative Equity Analysis module to analyze the advantages of investing in your portfolio's related equities across multiple sectors and thematic ideas. Please use the input box below to enter symbols for particular investments you would like to analyze. With the equity comparison module, you can estimate the relative effect of Exor NV competition on your existing holdings.
  
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Hype
Prediction
LowEstimatedHigh
97.6398.7199.79
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Intrinsic
Valuation
LowRealHigh
90.4591.53108.58
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LowNextHigh
96.3497.4298.50
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96.48103.16109.84
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Exor NV Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Exor NV and its competitors represents the degree of relationship between the price movements of corresponding pink sheets. A correlation of about +1.0 implies that the price of Exor and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of Exor NV does not affect the price movement of the other competitor.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio
High positive correlations   
VWAGY
+ 0.9
HMC
MZDAY
+ 0.84
NFYEF
POAHY
+ 0.8
MZDAY
HMC
+ 0.79
NFYEF
POAHY
+ 0.77
NFYEF
VWAGY
+ 0.76
NFYEF
  
High negative correlations   
NFYEF
- 0.66
GNZUF
VWAGY
- 0.57
GNZUF
MZDAY
- 0.52
GNZUF
HMC
- 0.52
GNZUF
TM
- 0.48
GNZUF
POAHY
- 0.4
GNZUF

Risk-Adjusted Indicators

There is a big difference between Exor Pink Sheet performing well and Exor NV Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze Exor NV's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.
Mean DeviationJensen AlphaSortino RatioTreynor RatioSemi DeviationExpected ShortfallPotential UpsideValue @RiskMaximum Drawdown
SMEBF  0.00  0.00  0.00  0.00  0.00 
 0.00 
 0.00 
 0.00 
 0.00 
ZAPPW  5.46  0.22  0.01 (2.63) 6.60 
(7.73)
 13.10 
(12.61)
 39.00 
GNZUF  5.19  0.79  0.08  2.36  5.02 
(10.91)
 14.63 
(10.53)
 46.65 
NFYEF  1.30 (0.47) 0.00 (10.03) 0.00 
 0.00 
 2.06 
(3.43)
 9.51 
NSANY  0.00  0.00  0.00  0.00  0.00 
 0.00 
 0.00 
 0.00 
 0.00 
HMC  1.29 (0.29) 0.00  3.15  0.00 
 0.00 
 2.55 
(3.39)
 10.82 
TM  1.19 (0.15) 0.00 (0.14) 0.00 
 0.00 
 2.69 
(3.07)
 7.42 
MZDAY  1.51 (0.35) 0.00  1.53  0.00 
 0.00 
 2.17 
(3.55)
 11.45 
VWAGY  1.46 (0.33) 0.00  0.80  0.00 
 0.00 
 2.70 
(3.52)
 8.96 
POAHY  1.34 (0.36) 0.00  13.41  0.00 
 0.00 
 2.22 
(3.61)
 10.40 
All Fundamental Data

Exor NV Competitive Analysis

The better you understand Exor NV competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Exor NV's competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across Exor NV's competition over several years is one of the best ways to analyze its investment potential.
    
 Better Than Average     
    
 Worse Than Peers    View Performance Chart
EXXRF SMEBF ZAPPW GNZUF NFYEF NSANY HMC TM MZDAY VWAGY
 0.21 
 98.71 
Exor
 0.00 
 0.51 
Sime
 6.74 
 0.01 
Zapp
 12.82 
 0.44 
Guangzhou
 3.78 
 10.45 
NFI
 1.52 
 8.68 
Nissan
 0.19 
 26.23 
Honda
 0.27 
 173.38 
Toyota
 2.15 
 3.19 
Mazda
 1.55 
 8.88 
Volkswagen
Market Volatility
(90 Days Market Risk)
Very steady
Very steady
Out of control
Out of control
Not too volatile
Very steady
Very steady
Very steady
Moderately volatile
Not too volatile
Market Performance
(90 Days Performance)
Very Weak
Very Weak
Insignificant
OK
Very Weak
Very Weak
Very Weak
Very Weak
Very Weak
Very Weak
Odds of Financial Distress
(Probability Of Bankruptcy)
Low
Dangerous
Very High
Below Average
Quite High
Dangerous
Very Low
Low
Low
Low
Current Valuation
(Equity Enterprise Value)
Over Valued
Over Valued
Over Valued
Over Valued
Over Valued
Over Valued
Under Valued
Over Valued
Over Valued
Under Valued
Buy or Sell Advice
(Average Analysts Consensus)
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Strong Buy
Buy
Not Available
Not Available
Trade Advice
(90 Days Macroaxis Advice)
Buy
Not Rated
Hold
Hold
Strong Hold
Not Rated
Hold
Strong Buy
Hold
Hold
Current Ratio
1.89
1.66
N/A
1.38
1.75
1.75
1.47
1.06
1.39
1.21
Net Asset
91.11 B
30.23 B
7.34 M
154.2 B
2.6 B
16.37 T
29.77 T
90.11 T
2.97 T
528.61 B
Profit Margin
0.0316
0.0244
N/A
0.1
-0.0659
0.0132
0.0456
0.0919
0.0426
0.063
EBITDA
4.92 B
2.99 B
(3.02 M)
13.31 B
165.34 M
1.09 T
2.7 T
7.44 T
208.67 B
49.39 B
Operating Margin
0.0917
0.0376
N/A
-0.0528
-0.0834
0.0354
0.0478
0.1
0.0404
0.0883
Current Valuation
43.39 B
4.32 B
N/A
12.13 B
1.64 B
54.38 B
32.74 B
370.67 B
4.53 B
212.01 B
Price To Book
0.95
0.6
N/A
0.51
0.74
0.41
0.51
1.03
0.48
0.54
Five Year Return
0.67
N/A
N/A
N/A
4.48
4.89
3.35
2.72
2.99
N/A
Retained Earnings
N/A
19.39 B
(229.65 M)
27.46 B
N/A
27.54 B
10.64 T
32.8 T
416.63 B
N/A
Current Asset
N/A
25.34 B
N/A
36.04 B
N/A
63.57 B
6.24 T
18.21 T
1.3 T
N/A
Beta
1.38
0.34
N/A
0.45
1.4
1.18
0.49
0.4
1.16
1.31
Number Of Employees
263.28 K
22.86 K
32
96.99 K
25
134.11 K
194.99 K
384.16 K
48.75 K
645.87 K
Shares Outstanding
227.13 M
6.82 B
N/A
3.1 B
77.15 M
1.96 B
1.55 B
1.31 B
1.26 B
5.01 B
Cash Flow From Operations
4.18 B
816 M
(6.51 M)
(5.59 B)
115.23 M
847.19 B
747.28 B
4.21 T
189.16 B
38.63 B
Annual Yield
0.0054
0.0814
N/A
0.048
0.0232
0.0532
0.0537
0.0219
0.0364
0.0445
Total Debt
28.18 B
376 M
3.71 M
5.7 B
812.18 M
4.04 T
10.08 T
36.56 T
590.08 B
123.89 B
Return On Equity
0.15
0.0777
N/A
0.1
-0.18
0.0294
0.0833
0.13
0.12
0.1
Z Score
N/A
6.4
N/A
1.2
N/A
N/A
N/A
N/A
1.0
N/A
Return On Asset
0.0225
0.0363
N/A
-0.0209
-0.0393
0.0132
0.0313
0.038
0.0298
0.027
Book Value Per Share
77.47
2.31
N/A
9.6
9.22
2590.54
2646.29
2613.62
1104.35
35.2
Number Of Shares Shorted
N/A
N/A
22.31 K
N/A
N/A
366.04 K
1.37 M
605.41 K
N/A
N/A
Current Liabilities
N/A
13.52 B
N/A
24.83 B
N/A
52.95 B
5.47 T
16.12 T
921.4 B
N/A
Total Asset
91.11 B
30.23 B
7.34 M
154.2 B
2.6 B
16.37 T
29.77 T
90.11 T
2.97 T
528.61 B
Debt To Equity
1.26
0.33
N/A
0.17
1.37
1.34
0.75
1.03
0.6
1.25
Last Dividend Paid
0.43
0.12
N/A
0.23
0.29
5.0
39.0
85.0
40.0
7.56
Short Ratio
N/A
N/A
N/A
N/A
N/A
1.47
2.24
1.61
N/A
N/A
Target Price
N/A
N/A
N/A
N/A
N/A
8.74
41.97
231.94
N/A
19.32
Shares Owned By Institutions
23.88
21.3
N/A
40.62
37.03
0.01
4.66
1.5
0.018
0.01
Market Capitalization
18.92 B
3.57 B
N/A
14.69 B
642.25 M
14.35 B
40.56 B
227.65 B
5.13 B
87.63 B
Price To Earning
7.7
7.23
N/A
5.69
271.5
11.98
10.96
11.34
7.36
4.71
Price To Earnings To Growth
N/A
N/A
N/A
N/A
N/A
0.65
3.62
1.54
N/A
4.21
Price To Sales
0.48
0.0766
N/A
0.15
0.23
0.0014
0.0019
0.0049
0.0015
0.34
Net Income
3.35 B
1.1 B
(222.1 M)
7.33 B
(14.48 M)
215.53 B
1.11 T
5.07 T
112.4 B
15.38 B
Earnings Per Share
8.91
0.04
N/A
0.14
-0.68
0.43
3.95
20.41
0.9
3.48
Shares Owned By Insiders
N/A
62.95
N/A
9.72
1.0
N/A
N/A
N/A
N/A
N/A
Revenue
33.62 B
42.5 B
N/A
75.68 B
2.34 B
8.42 T
20.43 T
45.1 T
3.12 T
250.2 B
Working Capital
N/A
11.82 B
(21.05 M)
11.21 B
N/A
10.62 B
3.55 T
5.54 T
379.21 B
N/A
Cash And Equivalents
7.93 B
1.9 B
N/A
28.3 B
50.27 M
1.47 T
3.8 T
7.52 T
734.22 B
42.82 B
Cash Per Share
34.0
0.28
N/A
2.7
0.65
750.68
N/A
N/A
582.75
8.54
Gross Profit
7.64 B
1.63 B
N/A
6.36 B
190.24 M
1.35 T
2.98 T
5.97 T
687.7 B
44.52 B
Day Typical Price
98.71
0.51
0.0094
0.44
10.45
8.65
26.21
173.52
3.23
8.85
Accumulation Distribution
N/A
N/A
0.13
N/A
N/A
0.0184
0.008
0.007
0.0625
0.009
Market Facilitation Index
N/A
N/A
0.0013
N/A
N/A
0.16
0.21
1.22
0.21
0.08
Daily Balance Of Power
9.2 T
0.0
0.4615
9.2 T
(9,223,372,036,855)
0.8125
0.2381
0.3852
(0.33)
(1.75)
Period Momentum Indicator
0.21
N/A
6.0E-4
0.05
(0.41)
0.13
0.05
0.47
(0.07)
(0.14)
Rate Of Daily Change
1.0
1.0
1.07
1.13
0.96
1.02
1.0
1.0
0.98
0.98
Day Median Price
98.71
0.51
0.0094
0.44
10.45
8.63
26.21
173.59
3.26
8.84
Price Action Indicator
0.1
N/A
5.0E-4
0.025
(0.21)
0.11
0.05
0.025
(0.10)
(0.03)
Relative Strength Index
30.0
8.33
50.26
57.41
28.24
64.81
31.37
46.13
37.09
33.3
Coefficient Of Variation
(707.17)
N/A
3521.7
965.92
(385.05)
N/A
(625.80)
(2,058)
(541.14)
(532.32)
Mean Deviation
0.6036
N/A
5.46
5.19
1.3
N/A
1.29
1.19
1.51
1.46
Jensen Alpha
(0.17)
N/A
0.2191
0.7905
(0.47)
N/A
(0.29)
(0.15)
(0.35)
(0.33)
Total Risk Alpha
(0.30)
N/A
(0.80)
(0.23)
(0.70)
N/A
(0.54)
(0.29)
(0.64)
(0.62)
Sortino Ratio
N/A
N/A
0.0139
0.0821
N/A
N/A
N/A
N/A
N/A
N/A
Downside Variance
N/A
N/A
64.2
78.09
N/A
N/A
N/A
N/A
N/A
N/A
Standard Deviation
1.08
N/A
7.79
8.07
1.77
N/A
1.83
1.55
1.98
1.93
Kurtosis
6.34
N/A
0.726
3.01
0.9935
N/A
3.93
0.1681
1.22
0.3873
Potential Upside
1.14
N/A
13.1
14.63
2.06
N/A
2.55
2.69
2.17
2.7
Treynor Ratio
(2.52)
N/A
(2.63)
2.36
(10.03)
N/A
3.15
(0.14)
1.53
0.7973
Maximum Drawdown
7.32
N/A
39.0
46.65
9.51
N/A
10.82
7.42
11.45
8.96
Variance
1.16
N/A
60.61
65.1
3.13
N/A
3.34
2.39
3.93
3.71
Market Risk Adjusted Performance
(2.51)
N/A
(2.62)
2.37
(10.02)
N/A
3.16
(0.13)
1.54
0.8073
Risk Adjusted Performance
(0.10)
N/A
0.0307
0.088
(0.19)
N/A
(0.12)
(0.03)
(0.13)
(0.14)
Skewness
(1.70)
N/A
0.1201
1.17
(0.01)
N/A
(1.27)
(0.08)
(0.05)
(0.18)
Semi Deviation
N/A
N/A
6.6
5.02
N/A
N/A
N/A
N/A
N/A
N/A
Information Ratio
(0.24)
N/A
0.0143
0.09
(0.32)
N/A
(0.22)
(0.12)
(0.24)
(0.24)
Value At Risk
(2.33)
N/A
(12.61)
(10.53)
(3.43)
N/A
(3.39)
(3.07)
(3.55)
(3.52)
Expected Short fall
N/A
N/A
(7.73)
(10.91)
N/A
N/A
N/A
N/A
N/A
N/A
Downside Deviation
N/A
N/A
8.01
8.84
N/A
N/A
N/A
N/A
N/A
N/A
Semi Variance
N/A
N/A
43.62
25.18
N/A
N/A
N/A
N/A
N/A
N/A

Exor NV Competition Performance Charts

Five steps to successful analysis of Exor NV Competition

Exor NV's competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by Exor NV in relation to its competition. Exor NV's competition analysis typically involves several steps, including:
  • Identifying the key players in the market: This involves identifying the major competitors of Exor NV in the market, both direct and indirect, as well as new entrants and disruptive technologies.
  • Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
  • Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact Exor NV's competitive landscape.
  • Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Exor NV, and developing a strategy to address them.
  • Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.
Competitive analysis is an essential tool for businesses to stay ahead of the competition and can be used to inform decision-making and strategy development. By understanding the competitive landscape and staying informed about the activities of competitors, a company can make more informed decisions and improve its overall performance.

Complement your Exor NV position

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Other Information on Investing in Exor Pink Sheet

Exor NV financial ratios help investors to determine whether Exor Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Exor with respect to the benefits of owning Exor NV security.
Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions
 
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