Full Year 2023 Exor NV Earnings Call Transcript - GuruFocus.com
| EXXRF Stock | USD 99.09 1.09 1.11% |
Roughly 50% of Exor NV's stockholders are presently thinking to get in. The analysis of overall sentiment of trading Exor NV pink sheet suggests that some investors are interested at this time. The current market sentiment, together with Exor NV's historical and current headlines, can help investors time the market. In addition, many technical investors use Exor NV stock news signals to limit their universe of possible portfolio assets.
Exor NV pink sheet news, alerts, and headlines are usually related to its technical, predictive, social, and fundamental indicators. It can reflect on the current distribution of Exor daily returns and investor perception about the current price of Exor NV as well as its diversification or hedging effects on your existing portfolios.
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Full Year 2023 Exor NV Earnings Call Transcript GuruFocus.com
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Exor NV Fundamental Analysis
We 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.
Return On Equity
Return On Equity Comparative Analysis
Exor NV is currently under evaluation in return on equity category among its peers. Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.
Exor NV Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Exor NV pink sheet to make a market-neutral strategy. 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 with similar companies.
Peers
Exor NV Related Equities
| NFYEF | NFI | 15.20 | ||||
| STLA | Stellantis | 3.84 | ||||
| RACE | Ferrari NV | 2.73 | ||||
| HMC | Honda | 2.65 | ||||
| GNZUF | Guangzhou Automobile | 2.56 | ||||
| GM | GM | 1.00 | ||||
| MZDAY | Mazda | 0.29 | ||||
| POAHY | Porsche Automobile | 0.25 | ||||
| TM | Toyota | 0.12 | ||||
| VWAGY | Volkswagen | 0.37 | ||||
| FFIE | Faraday Future | 9.60 |
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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