Excellerant Financials

EXCL Stock  USD 0.0002  0.00  0.00%   
Based on the key indicators related to Excellerant's liquidity, profitability, solvency, and operating efficiency, Excellerant is not in a good financial situation at this time. It has a very high probability of going through financial hardship in January.
Understanding current and past Excellerant Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Excellerant's financial statements are interrelated, with each one affecting the others. For example, an increase in Excellerant's assets may result in an increase in income on the income statement.

Excellerant Stock Summary

Excellerant, Inc., a development stage company, focuses on providing a range of health advisory and tour services to legal entities and individuals. The company was incorporated in 2019 and is based in Brussels, Belgium. Excellerant is traded on OTC Exchange in the United States.
Specialization
Financial Services, Financial Services
InstrumentUSA Stock View All
ExchangeOTCCE Exchange
ISINUS30069M1062
Business Address54 Bl du
SectorCapital Markets
IndustryFinancials
BenchmarkDow Jones Industrial
Websiteexcellerant.vc
Phone32 2 781 01 18
CurrencyUSD - US Dollar

Excellerant Key Financial Ratios

Excellerant Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Excellerant's current stock value. Our valuation model uses many indicators to compare Excellerant value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Excellerant competition to find correlations between indicators driving Excellerant's intrinsic value. More Info.
Excellerant is rated as one of the top companies in current valuation category among its peers. It also is one of the top stocks in shares outstanding category among its peers creating about  374.93  of Shares Outstanding per Current Valuation. Comparative valuation analysis is a catch-all technique that is used if you cannot value Excellerant by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.

Excellerant Systematic Risk

Excellerant's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Excellerant volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was fourteen with a total number of output elements of fourty-seven. The Beta measures systematic risk based on how returns on Excellerant correlated with the market. If Beta is less than 0 Excellerant generally moves in the opposite direction as compared to the market. If Excellerant Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Excellerant is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Excellerant is generally in the same direction as the market. If Beta > 1 Excellerant moves generally in the same direction as, but more than the movement of the benchmark.
When determining whether Excellerant is a strong investment it is important to analyze Excellerant's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Excellerant's future performance. For an informed investment choice regarding Excellerant Stock, refer to the following important reports:
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Excellerant. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in services.
For more information on how to buy Excellerant Stock please use our How to buy in Excellerant Stock guide.
You can also try the Portfolio Optimization module to compute new portfolio that will generate highest expected return given your specified tolerance for risk.
Is Asset Management & Custody Banks 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 Excellerant. If investors know Excellerant 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 Excellerant 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 Excellerant is measured differently than its book value, which is the value of Excellerant that is recorded on the company's balance sheet. Investors also form their own opinion of Excellerant's value that differs from its market value or its book value, called intrinsic value, which is Excellerant'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 Excellerant's market value can be influenced by many factors that don't directly affect Excellerant'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 Excellerant's value and its price as these two are different measures arrived at by different means. Investors typically determine if Excellerant is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Excellerant'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.