Exor NV Financials
| EXO Stock | 95.20 0.85 0.90% |
Exor |
Understanding current and past Exor NV Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Exor NV's financial statements are interrelated, with each one affecting the others. For example, an increase in Exor NV's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Exor NV's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Exor NV. Check Exor NV's Beneish M Score to see the likelihood of Exor NV's management manipulating its earnings.
| Foreign Associates | |
| Instrument | Netherlands Stock View All |
| Exchange | Euronext Amsterdam |
| ISIN | NL0012059018 |
| Business Address | Gustav Mahlerplein 25, |
| Sector | Consumer Cyclical |
| Industry | Auto Manufacturers |
| Benchmark | Dow Jones Industrial |
| Website | www.exor.com |
| Phone | 31 20 240 2220 |
You should never invest in Exor NV without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Exor Stock, because this is throwing your money away. Analyzing the key information contained in Exor NV's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Exor NV Key Financial Ratios
There are many critical financial ratios that Exor NV's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Exor NV reports annually and quarterly.| Return On Equity | 0.15 | |||
| Return On Asset | 0.0225 | |||
| Target Price | 98.9 | |||
| Beta | 1.38 | |||
| Last Dividend Paid | 0.43 |
Exor Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Exor NV's current stock value. Our valuation model uses many indicators to compare Exor NV value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Exor NV competition to find correlations between indicators driving Exor NV's intrinsic value. More Info.Exor NV is one of the top stocks in return on equity category among its peers. It also is one of the top stocks in return on asset category among its peers reporting about 0.15 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Exor NV is roughly 6.51 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Exor NV's earnings, one of the primary drivers of an investment's value.Exor NV Systematic Risk
Exor NV's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Exor NV 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 output start index for this execution was twelve with a total number of output elements of fourty-nine. The Beta measures systematic risk based on how returns on Exor NV correlated with the market. If Beta is less than 0 Exor NV generally moves in the opposite direction as compared to the market. If Exor NV Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Exor NV is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Exor NV is generally in the same direction as the market. If Beta > 1 Exor NV moves generally in the same direction as, but more than the movement of the benchmark.
Exor NV November 25, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Exor NV help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Exor NV. We use our internally-developed statistical techniques to arrive at the intrinsic value of Exor NV based on widely used predictive technical indicators. In general, we focus on analyzing Exor Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Exor NV's daily price indicators and compare them against related drivers.
| Information Ratio | (0.15) | |||
| Maximum Drawdown | 5.58 | |||
| Value At Risk | (2.51) | |||
| Potential Upside | 1.54 |
Additional Tools for Exor Stock Analysis
When running Exor NV's price analysis, check to measure Exor NV's 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 Exor NV is operating at the current time. Most of Exor NV's value examination focuses on studying past and present price action to predict the probability of Exor NV's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Exor NV's price. Additionally, you may evaluate how the addition of Exor NV to your portfolios can decrease your overall portfolio volatility.