Exco Technologies Limited Stock Performance
| XTC Stock | CAD 8.61 0.11 1.29% |
Exco Technologies has a performance score of 8 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.3, which means possible diversification benefits within a given portfolio. As returns on the market increase, Exco Technologies' returns are expected to increase less than the market. However, during the bear market, the loss of holding Exco Technologies is expected to be smaller as well. Exco Technologies right now shows a risk of 1.16%. Please confirm Exco Technologies jensen alpha, semi variance, day typical price, as well as the relationship between the maximum drawdown and accumulation distribution , to decide if Exco Technologies will be following its price patterns.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Exco Technologies Limited are ranked lower than 8 (%) of all global equities and portfolios over the last 90 days. In spite of very uncertain fundamental indicators, Exco Technologies may actually be approaching a critical reversion point that can send shares even higher in December 2024. ...more
Forward Dividend Yield 0.0494 | Payout Ratio 0.7719 | Last Split Factor 2:1 | Forward Dividend Rate 0.42 | Dividend Date 2024-09-27 |
1 | Exco Technologies Hits New 12-Month High at 8.22 - MarketBeat | 09/03/2024 |
2 | Exco Technologies Shares Pass Above 200-Day Moving Average of 7.71 - MarketBeat | 10/01/2024 |
3 | Exco Technologies to Release Earnings on Wednesday - MarketBeat | 11/19/2024 |
| Begin Period Cash Flow | 17 M |
Exco |
Exco Technologies Relative Risk vs. Return Landscape
If you would invest 797.00 in Exco Technologies Limited on August 28, 2024 and sell it today you would earn a total of 64.00 from holding Exco Technologies Limited or generate 8.03% return on investment over 90 days. Exco Technologies Limited is generating 0.1293% of daily returns assuming 1.1598% volatility of returns over the 90 days investment horizon. Simply put, 10% of all stocks have less volatile historical return distribution than Exco Technologies, and 98% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Exco Technologies Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Exco Technologies' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Exco Technologies Limited, and traders can use it to determine the average amount a Exco Technologies' 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 = 0.1115
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Estimated Market Risk
| 1.16 actual daily | 10 90% of assets are more volatile |
Expected Return
| 0.13 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.11 actual daily | 8 92% of assets perform better |
Based on monthly moving average Exco Technologies is performing at about 8% of its full potential. 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 Exco Technologies by adding it to a well-diversified portfolio.
Exco Technologies Fundamentals Growth
Exco Stock prices reflect investors' perceptions of the future prospects and financial health of Exco Technologies, and Exco Technologies 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 Exco Stock performance.
| Return On Equity | 0.0835 | ||||
| Return On Asset | 0.0536 | ||||
| Profit Margin | 0.05 % | ||||
| Operating Margin | 0.08 % | ||||
| Current Valuation | 422.49 M | ||||
| Shares Outstanding | 38.63 M | ||||
| Price To Earning | 12.65 X | ||||
| Price To Book | 0.86 X | ||||
| Price To Sales | 0.52 X | ||||
| Revenue | 619.3 M | ||||
| Gross Profit | 97.27 M | ||||
| EBITDA | 74.37 M | ||||
| Net Income | 26.28 M | ||||
| Cash And Equivalents | 17.02 M | ||||
| Cash Per Share | 1.19 X | ||||
| Total Debt | 116.36 M | ||||
| Debt To Equity | 0.07 % | ||||
| Current Ratio | 3.30 X | ||||
| Book Value Per Share | 9.85 X | ||||
| Cash Flow From Operations | 58.17 M | ||||
| Earnings Per Share | 0.81 X | ||||
| Market Capitalization | 332.57 M | ||||
| Total Asset | 612.07 M | ||||
| Retained Earnings | 299.63 M | ||||
| Working Capital | 158.95 M | ||||
| Current Asset | 226.77 M | ||||
| Current Liabilities | 111.75 M | ||||
About Exco Technologies Performance
By examining Exco Technologies' fundamental ratios, stakeholders can obtain critical insights into Exco Technologies' financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Exco Technologies is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 95.48 | 78.67 | |
| Return On Tangible Assets | 0.05 | 0.06 | |
| Return On Capital Employed | 0.10 | 0.17 | |
| Return On Assets | 0.05 | 0.07 | |
| Return On Equity | 0.08 | 0.11 |
Things to note about Exco Technologies performance evaluation
Checking the ongoing alerts about Exco Technologies for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Exco Technologies help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| About 52.0% of the company outstanding shares are owned by insiders | |
| Latest headline from news.google.com: Exco Technologies to Release Earnings on Wednesday - MarketBeat |
- Analyzing Exco Technologies' 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 Exco Technologies' stock is overvalued or undervalued compared to its peers.
- Examining Exco Technologies' 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 Exco Technologies' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Exco Technologies' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Exco Technologies' stock. These opinions can provide insight into Exco Technologies' potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Exco Stock
Exco Technologies financial ratios help investors to determine whether Exco 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 Exco with respect to the benefits of owning Exco Technologies security.