Exel Industries (France) Performance
| EXE Stock | EUR 44.60 0.90 1.98% |
The firm shows a Beta (market volatility) of 0.0627, which means not very significant fluctuations relative to the market. As returns on the market increase, Exel Industries' returns are expected to increase less than the market. However, during the bear market, the loss of holding Exel Industries is expected to be smaller as well. At this point, Exel Industries has a negative expected return of -0.0929%. Please make sure to confirm Exel Industries' skewness, day typical price, and the relationship between the maximum drawdown and daily balance of power , to decide if Exel Industries performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Exel Industries has generated negative risk-adjusted returns adding no value to investors with long positions. Despite somewhat strong technical and fundamental indicators, Exel Industries is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors. ...more
| Begin Period Cash Flow | 70.1 M |
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Exel Industries Relative Risk vs. Return Landscape
If you would invest 4,760 in Exel Industries on August 30, 2024 and sell it today you would lose (300.00) from holding Exel Industries or give up 6.3% of portfolio value over 90 days. Exel Industries is producing return of less than zero assuming 1.3398% volatility of returns over the 90 days investment horizon. Simply put, 11% of all stocks have less volatile historical return distribution than Exel Industries, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
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Exel Industries Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Exel Industries' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Exel Industries, and traders can use it to determine the average amount a Exel Industries' price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.0694
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| Negative Returns | EXE |
Estimated Market Risk
| 1.34 actual daily | 11 89% of assets are more volatile |
Expected Return
| -0.09 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.07 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Exel Industries is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Exel Industries by adding Exel Industries to a well-diversified portfolio.
Exel Industries Fundamentals Growth
Exel Stock prices reflect investors' perceptions of the future prospects and financial health of Exel Industries, and Exel Industries fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Exel Stock performance.
| Return On Equity | 0.0706 | |||
| Return On Asset | 0.0278 | |||
| Profit Margin | 0.03 % | |||
| Operating Margin | 0.04 % | |||
| Current Valuation | 506.3 M | |||
| Shares Outstanding | 6.78 M | |||
| Price To Earning | 7.98 X | |||
| Price To Book | 0.91 X | |||
| Price To Sales | 0.38 X | |||
| Revenue | 977.03 M | |||
| EBITDA | 68.04 M | |||
| Cash And Equivalents | 48.79 M | |||
| Cash Per Share | 7.19 X | |||
| Total Debt | 82.45 M | |||
| Debt To Equity | 57.20 % | |||
| Book Value Per Share | 61.87 X | |||
| Cash Flow From Operations | (41.88 M) | |||
| Earnings Per Share | 4.20 X | |||
| Total Asset | 893.33 M | |||
| Retained Earnings | 2 M | |||
| Current Asset | 493 M | |||
| Current Liabilities | 273 M | |||
About Exel Industries Performance
By analyzing Exel Industries' fundamental ratios, stakeholders can gain valuable insights into Exel Industries' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Exel Industries has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Exel Industries has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Exel Industries Socit Anonyme designs, manufactures, and markets precision sprayers for the agricultural, industrial, and consumer markets worldwide. Exel Industries Socit Anonyme was founded in 1952 and is headquartered in Paris, France. EXEL INDUSTRIES operates under Farm Construction Equipment classification in France and is traded on Paris Stock Exchange. It employs 3530 people.Things to note about Exel Industries performance evaluation
Checking the ongoing alerts about Exel Industries for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Exel Industries help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Exel Industries generated a negative expected return over the last 90 days | |
| Exel Industries has accumulated about 48.79 M in cash with (41.88 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 7.19. | |
| Roughly 84.0% of the company shares are held by company insiders |
- Analyzing Exel Industries' financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Exel Industries' stock is overvalued or undervalued compared to its peers.
- Examining Exel Industries' industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Exel Industries' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Exel Industries' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Exel Industries' stock. These opinions can provide insight into Exel Industries' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Exel Stock analysis
When running Exel Industries' price analysis, check to measure Exel Industries' 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 Exel Industries is operating at the current time. Most of Exel Industries' value examination focuses on studying past and present price action to predict the probability of Exel Industries' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Exel Industries' price. Additionally, you may evaluate how the addition of Exel Industries to your portfolios can decrease your overall portfolio volatility.
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