Exor Nv Stock Performance
| EXXRF Stock | USD 82.38 0.10 0.12% |
The firm shows a Beta (market volatility) of 0.94, which means possible diversification benefits within a given portfolio. Exor NV returns are very sensitive to returns on the market. As the market goes up or down, Exor NV is expected to follow. At this point, Exor NV has a negative expected return of -0.0834%. Please make sure to confirm Exor NV's potential upside, as well as the relationship between the rate of daily change and period momentum indicator , to decide if Exor NV performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Exor NV has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable basic indicators, Exor NV is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Begin Period Cash Flow | 35.6 B | |
| Total Cashflows From Investing Activities | -7.1 B |
Exor |
Exor NV Relative Risk vs. Return Landscape
If you would invest 8,735 in Exor NV on November 5, 2025 and sell it today you would lose (497.00) from holding Exor NV or give up 5.69% of portfolio value over 90 days. Exor NV is currently producing negative expected returns and takes up 1.5975% volatility of returns over 90 trading days. Put another way, 14% of traded pink sheets are less volatile than Exor, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Exor NV Target Price Odds to finish over Current Price
The tendency of Exor Pink Sheet price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 82.38 | 90 days | 82.38 | about 88.35 |
Based on a normal probability distribution, the odds of Exor NV to move above the current price in 90 days from now is about 88.35 (This Exor NV probability density function shows the probability of Exor Pink Sheet to fall within a particular range of prices over 90 days) .
Exor NV Price Density |
| Price |
Predictive Modules for Exor NV
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Exor NV. Regardless of method or technology, however, to accurately forecast the pink sheet market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the pink sheet market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Exor NV Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Exor NV is not an exception. The market had few large corrections towards the Exor NV's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Exor NV, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Exor NV within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.13 | |
β | Beta against Dow Jones | 0.94 | |
σ | Overall volatility | 2.23 | |
Ir | Information ratio | -0.09 |
Exor NV Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Exor NV for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Exor NV can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Exor NV generated a negative expected return over the last 90 days |
Exor NV Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Exor Pink Sheet often depends not only on the future outlook of the current and potential Exor NV's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Exor NV's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 220.4 M | |
| Cash And Short Term Investments | 7 B |
Exor NV Fundamentals Growth
Exor Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Exor NV, and Exor NV 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 Exor Pink Sheet performance.
| Return On Equity | 0.15 | |||
| Return On Asset | 0.0225 | |||
| Profit Margin | 0.03 % | |||
| Operating Margin | 0.09 % | |||
| Current Valuation | 43.39 B | |||
| Shares Outstanding | 227.13 M | |||
| Price To Earning | 7.70 X | |||
| Price To Book | 0.95 X | |||
| Price To Sales | 0.48 X | |||
| Revenue | 33.62 B | |||
| EBITDA | 4.92 B | |||
| Cash And Equivalents | 7.93 B | |||
| Cash Per Share | 34.00 X | |||
| Total Debt | 28.18 B | |||
| Debt To Equity | 1.26 % | |||
| Book Value Per Share | 77.47 X | |||
| Cash Flow From Operations | 4.18 B | |||
| Earnings Per Share | 8.91 X | |||
| Total Asset | 91.11 B | |||
About Exor NV Performance
By analyzing Exor NV's fundamental ratios, stakeholders can gain valuable insights into Exor NV's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Exor NV 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 Exor NV has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Exor N.V., together with its subsidiaries, engages in the luxury goods, automotive, agricultural equipment, construction equipment, commercial vehicles, and professional football businesses. The company was founded in 1899 and is headquartered in Amsterdam, the Netherlands. Exor Holding is traded on OTC Exchange in the United States.Things to note about Exor NV performance evaluation
Checking the ongoing alerts about Exor NV for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Exor NV help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Exor NV generated a negative expected return over the last 90 days |
- Analyzing Exor NV's 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 Exor NV's stock is overvalued or undervalued compared to its peers.
- Examining Exor NV's 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 Exor NV's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Exor NV's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Exor NV's pink sheet. These opinions can provide insight into Exor NV's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Exor Pink Sheet 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.
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