Exeo Financial Statements From 2010 to 2025
| EXEO Stock | USD 0.0001 0.00 0.00% |
Check Exeo Entertainment financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Exeo Entertainment's main balance sheet or income statement drivers, such as , as well as many indicators such as . Exeo financial statements analysis is a perfect complement when working with Exeo Entertainment Valuation or Volatility modules.
Exeo |
Exeo Entertainment OTC Stock Shares Outstanding Analysis
Exeo Entertainment's Outstanding Shares are shares of common stock of a public company that were purchased by investors after they were authorized and issued by the company to the public. Outstanding Shares are typically reported on fully diluted basis, including exotic instruments such as options, or convertibles bonds.
Current Exeo Entertainment Shares Outstanding | 30.71 M |
Most of Exeo Entertainment's fundamental indicators, such as Shares Outstanding, 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, Exeo Entertainment is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Outstanding shares that are stated on company Balance Sheet are used when calculating many important valuation and performance indicators including Return on Equity, Market Cap, EPS and many others.
| Competition |
Based on the latest financial disclosure, Exeo Entertainment has 30.71 M of shares currently outstending. This is 83.83% lower than that of the Household Durables sector and 97.01% lower than that of the Consumer Discretionary industry. The shares outstanding for all United States stocks is 94.63% higher than that of the company.
Exeo Entertainment Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Exeo Entertainment's current stock value. Our valuation model uses many indicators to compare Exeo Entertainment value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Exeo Entertainment competition to find correlations between indicators driving Exeo Entertainment's intrinsic value. More Info.Exeo Entertainment is rated # 2 in return on asset category among its peers. It also is rated # 2 in operating margin category among its peers . Comparative valuation analysis is a catch-all model that can be used if you cannot value Exeo Entertainment by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Exeo Entertainment's OTC Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.About Exeo Entertainment Financial Statements
Exeo Entertainment investors utilize fundamental indicators, such as revenue or net income, to predict how Exeo OTC Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Exeo Entertainment, Inc. designs, develops, licenses, manufactures, and markets consumer electronics in the video gaming, music, and smart TV sector. Exeo Entertainment, Inc. was incorporated in 2011 and is based in Las Vegas, Nevada. Exeo Entertainment is traded on OTC Exchange in the United States.
Pair Trading with Exeo Entertainment
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 Exeo Entertainment 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 Exeo Entertainment will appreciate offsetting losses from the drop in the long position's value.Moving against Exeo OTC Stock
| 0.6 | PPERY | Bank Mandiri Persero | PairCorr |
| 0.57 | PTBRY | Bank Negara Indonesia | PairCorr |
| 0.54 | KB | KB Financial Group | PairCorr |
| 0.5 | BAC | Bank of America Aggressive Push | PairCorr |
| 0.49 | AKAM | Akamai Technologies | PairCorr |
The ability to find closely correlated positions to Exeo Entertainment could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Exeo Entertainment 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 Exeo Entertainment - 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 Exeo Entertainment to buy it.
The correlation of Exeo Entertainment 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 Exeo Entertainment moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Exeo Entertainment 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 Exeo Entertainment 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.Other Information on Investing in Exeo OTC Stock
Exeo Entertainment financial ratios help investors to determine whether Exeo OTC Stock 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 Exeo with respect to the benefits of owning Exeo Entertainment security.