Exor Nv Stock Net Income
| EXXRF Stock | USD 84.00 0.88 1.04% |
As of the 6th of February, Exor NV shows the Standard Deviation of 1.61, variance of 2.59, and Mean Deviation of 1.27. 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 variance and potential upside to decide if Exor NV is priced favorably, providing market reflects its regular price of 84.0 per share. Given that Exor NV has information ratio of (0.05), we urge you to verify Exor NV's prevailing market performance to make sure the company can sustain itself at a future point.
Exor NV's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Exor NV's valuation are provided below:Exor NV does not presently have any fundamental signals for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. Exor |
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 pink sheet 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.
| 11/08/2025 |
| 02/06/2026 |
If you would invest 0.00 in Exor NV on November 8, 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 Great Wall, NIO, Subaru Corp, Subaru Corp, XPeng, Renault SA, and Moncler SpA. Exor N.V., together with its subsidiaries, engages in the luxury goods, automotive, agricultural equipment, construction... 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 pink sheet 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 | (0.05) | |||
| Maximum Drawdown | 6.9 | |||
| Value At Risk | (2.91) | |||
| Potential Upside | 2.56 |
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 | (0.01) | |||
| Jensen Alpha | (0.09) | |||
| Total Risk Alpha | (0.13) | |||
| Treynor Ratio | (0.05) |
Exor NV February 6, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.01) | |||
| Market Risk Adjusted Performance | (0.04) | |||
| Mean Deviation | 1.27 | |||
| Coefficient Of Variation | (4,004) | |||
| Standard Deviation | 1.61 | |||
| Variance | 2.59 | |||
| Information Ratio | (0.05) | |||
| Jensen Alpha | (0.09) | |||
| Total Risk Alpha | (0.13) | |||
| Treynor Ratio | (0.05) | |||
| Maximum Drawdown | 6.9 | |||
| Value At Risk | (2.91) | |||
| Potential Upside | 2.56 | |||
| Skewness | (0.1) | |||
| Kurtosis | (0.29) |
Exor NV Backtested Returns
Exor NV secures Sharpe Ratio (or Efficiency) of -0.0541, which denotes the company had a -0.0541 % 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 Standard Deviation of 1.61, mean deviation of 1.27, and Variance of 2.59 to check the risk estimate we provide. The firm shows a Beta (market volatility) of 1.02, which means a somewhat significant risk relative to the market. 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 -0.0877%. 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.
Auto-correlation | -0.19 |
Insignificant reverse predictability
Exor NV has insignificant reverse predictability. Overlapping area represents the amount of predictability between Exor NV time series from 8th of November 2025 to 23rd of December 2025 and 23rd of December 2025 to 6th 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 -0.19 indicates that over 19.0% of current Exor NV price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.19 | |
| Spearman Rank Test | -0.1 | |
| Residual Average | 0.0 | |
| Price Variance | 4.22 |
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 |
Based on the recorded statements, Exor NV reported net income of 3.35 B. This is much higher than that of the Consumer Cyclical sector and 28.68% lower than that of the Auto Manufacturers industry. The net income for all United States 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 pink sheets 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 | 0.15 | |||
| Return On Asset | 0.0225 | |||
| Profit Margin | 0.03 % | |||
| Operating Margin | 0.09 % | |||
| Current Valuation | 43.39 B | |||
| Shares Outstanding | 227.13 M | |||
| Shares Owned By Institutions | 23.88 % | |||
| Price To Earning | 7.70 X | |||
| Price To Book | 0.95 X | |||
| Price To Sales | 0.48 X | |||
| Revenue | 33.62 B | |||
| Gross Profit | 7.64 B | |||
| EBITDA | 4.92 B | |||
| Net Income | 3.35 B | |||
| Cash And Equivalents | 7.93 B | |||
| Cash Per Share | 34.00 X | |||
| Total Debt | 28.18 B | |||
| Debt To Equity | 1.26 % | |||
| Current Ratio | 1.89 X | |||
| Book Value Per Share | 77.47 X | |||
| Cash Flow From Operations | 4.18 B | |||
| Earnings Per Share | 8.91 X | |||
| Number Of Employees | 263.28 K | |||
| Beta | 1.38 | |||
| Market Capitalization | 18.92 B | |||
| Total Asset | 91.11 B | |||
| Annual Yield | 0.01 % | |||
| Five Year Return | 0.67 % | |||
| Net Asset | 91.11 B | |||
| Last Dividend Paid | 0.43 |
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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Other Information on Investing in Exor Pink Sheet
Exor NV financial ratios help investors to determine whether Exor Pink Sheet 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 Exor with respect to the benefits of owning Exor NV security.