Exor Nv Stock Net Income
| EXO Stock | 69.20 0.65 0.95% |
As of the 10th of February, Exor NV shows the Standard Deviation of 1.17, variance of 1.38, and Mean Deviation of 0.9413. Exor NV technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices. Please confirm Exor NV information ratio, maximum drawdown, potential upside, as well as the relationship between the treynor ratio and value at risk to decide if Exor NV is priced favorably, providing market reflects its regular price of 69.2 per share.
Exor NV Total Revenue |
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Gross Profit | Market Capitalization | Enterprise Value Revenue 3.2196 | Revenue | Earnings Share (2.99) |
| Last Reported | Projected for Next Year | ||
| Net Income | 16.9 B | 17.7 B | |
| Net Income From Continuing Ops | 16.9 B | 17.7 B | |
| Net Income Per Share | 59.75 | 62.74 | |
| Net Income Per E B T | 1.14 | 1.09 |
Exor | Net Income |
The evolution of Net Income for Exor NV provides essential context for understanding the company's financial health trajectory. By analyzing this metric's behavior over time, investors can assess whether recent trends align with long-term patterns, and how Exor NV compares to historical norms and industry peers.
Latest Exor NV's Net Income Growth Pattern
Below is the plot of the Net Income of Exor NV over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Exor NV financial statement analysis. It represents the amount of money remaining after all of Exor NV operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Exor NV's Net Income historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Exor NV's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported 14.67 B | 10 Years Trend |
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Net Income |
| Timeline |
Exor Net Income Regression Statistics
| Arithmetic Mean | 4,109,934,265 | |
| Coefficient Of Variation | 146.97 | |
| Mean Deviation | 4,368,142,491 | |
| Median | 1,392,000,000 | |
| Standard Deviation | 6,040,311,737 | |
| Sample Variance | 36485365.9T | |
| Range | 17.7B | |
| R-Value | 0.76 | |
| Mean Square Error | 16464641.4T | |
| R-Squared | 0.58 | |
| Significance | 0.0004 | |
| Slope | 908,559,828 | |
| Total Sum of Squares | 583765854T |
Exor Net Income History
Exor Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for Exor NV is extremely important. It helps to project a fair market value of Exor Stock properly, considering its historical fundamentals such as Net Income. Since Exor NV's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Exor NV's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Exor NV's interrelated accounts and indicators.
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Exor NV 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Exor NV's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Exor NV.
| 11/12/2025 |
| 02/10/2026 |
If you would invest 0.00 in Exor NV on November 12, 2025 and sell it all today you would earn a total of 0.00 from holding Exor NV or generate 0.0% return on investment in Exor NV over 90 days. Exor NV is related to or competes with Ebusco Holding, SPEAR Investments, Fastned BV, Kendrion, Alumexx NV, Cabka NV, and Basic Fit. Exor NV is entity of Netherlands. It is traded as Stock on AS exchange. More
Exor NV Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Exor NV's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Exor NV upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.18) | |||
| Maximum Drawdown | 5.06 | |||
| Value At Risk | (2.24) | |||
| Potential Upside | 1.8 |
Exor NV Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Exor NV's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Exor NV's standard deviation. In reality, there are many statistical measures that can use Exor NV historical prices to predict the future Exor NV's volatility.| Risk Adjusted Performance | (0.07) | |||
| Jensen Alpha | (0.16) | |||
| Total Risk Alpha | (0.25) | |||
| Treynor Ratio | (0.32) |
Exor NV February 10, 2026 Technical Indicators
| Cycle Indicators | ||
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| Math Transform | ||
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| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
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| Volume Indicators |
| Risk Adjusted Performance | (0.07) | |||
| Market Risk Adjusted Performance | (0.31) | |||
| Mean Deviation | 0.9413 | |||
| Coefficient Of Variation | (1,038) | |||
| Standard Deviation | 1.17 | |||
| Variance | 1.38 | |||
| Information Ratio | (0.18) | |||
| Jensen Alpha | (0.16) | |||
| Total Risk Alpha | (0.25) | |||
| Treynor Ratio | (0.32) | |||
| Maximum Drawdown | 5.06 | |||
| Value At Risk | (2.24) | |||
| Potential Upside | 1.8 | |||
| Skewness | (0.19) | |||
| Kurtosis | (0.39) |
Exor NV Backtested Returns
Exor NV secures Sharpe Ratio (or Efficiency) of -0.14, which denotes the company had a -0.14 % return per unit of risk over the last 3 months. Exor NV exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Exor NV's Variance of 1.38, mean deviation of 0.9413, and Standard Deviation of 1.17 to check the risk estimate we provide. The firm shows a Beta (market volatility) of 0.39, which means possible diversification benefits within a given portfolio. As returns on the market increase, Exor NV's returns are expected to increase less than the market. However, during the bear market, the loss of holding Exor NV is expected to be smaller as well. At this point, Exor NV has a negative expected return of -0.16%. Please make sure to confirm Exor NV's total risk alpha, maximum drawdown, potential upside, as well as the relationship between the treynor ratio and value at risk , to decide if Exor NV performance from the past will be repeated at some point in the near future.
Auto-correlation | -0.02 |
Very weak reverse predictability
Exor NV has very weak reverse predictability. Overlapping area represents the amount of predictability between Exor NV time series from 12th of November 2025 to 27th of December 2025 and 27th of December 2025 to 10th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Exor NV price movement. The serial correlation of -0.02 indicates that only 2.0% of current Exor NV price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.02 | |
| Spearman Rank Test | -0.12 | |
| Residual Average | 0.0 | |
| Price Variance | 4.59 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Exor Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, Exor NV reported net income of 14.67 B. This is much higher than that of the Automobiles sector and 212.33% higher than that of the Consumer Discretionary industry. The net income for all Netherlands stocks is significantly lower than that of the firm.
Exor Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Exor NV's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Exor NV could also be used in its relative valuation, which is a method of valuing Exor NV by comparing valuation metrics of similar companies.Exor NV is currently under evaluation in net income category among its peers.
Exor Fundamentals
| Return On Equity | -0.0174 | ||||
| Return On Asset | -0.0055 | ||||
| Operating Margin | 1.04 % | ||||
| Current Valuation | 52.53 B | ||||
| Shares Outstanding | 201.5 M | ||||
| Shares Owned By Insiders | 55.39 % | ||||
| Shares Owned By Institutions | 28.20 % | ||||
| Price To Book | 0.38 X | ||||
| Price To Sales | 1.77 X | ||||
| Revenue | 1.9 B | ||||
| Gross Profit | (302 M) | ||||
| EBITDA | 17.39 B | ||||
| Net Income | 14.67 B | ||||
| Total Debt | 4.09 B | ||||
| Book Value Per Share | 180.42 X | ||||
| Cash Flow From Operations | 47 M | ||||
| Earnings Per Share | (2.99) X | ||||
| Target Price | 115.13 | ||||
| Number Of Employees | 23 | ||||
| Beta | 0.36 | ||||
| Market Capitalization | 22.69 B | ||||
| Total Asset | 42.46 B | ||||
| Retained Earnings | 14.67 B | ||||
| Working Capital | (748 M) | ||||
| Annual Yield | 0.01 % | ||||
| Net Asset | 42.46 B | ||||
| Last Dividend Paid | 0.49 |
About Exor NV Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Exor NV's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Exor NV using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Exor NV based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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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.