Exmar NV (Belgium) Performance
| EXM Stock | EUR 8.03 0.03 0.37% |
The firm shows a Beta (market volatility) of 0.2, which means not very significant fluctuations relative to the market. As returns on the market increase, Exmar NV's returns are expected to increase less than the market. However, during the bear market, the loss of holding Exmar NV is expected to be smaller as well. At this point, Exmar NV has a negative expected return of -0.0223%. Please make sure to confirm Exmar NV's total risk alpha, treynor ratio, and the relationship between the jensen alpha and sortino ratio , to decide if Exmar NV performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Exmar NV has generated negative risk-adjusted returns adding no value to investors with long positions. Even with relatively invariable primary indicators, Exmar NV is not utilizing all of its potentials. The latest stock price agitation, may contribute to short-term losses for the retail investors. ...more
| Begin Period Cash Flow | 28.2 M | |
| Total Cashflows From Investing Activities | -125.5 M |
Exmar |
Exmar NV Relative Risk vs. Return Landscape
If you would invest 830.00 in Exmar NV on August 29, 2024 and sell it today you would lose (27.00) from holding Exmar NV or give up 3.25% of portfolio value over 90 days. Exmar NV is producing return of less than zero assuming 2.3954% volatility of returns over the 90 days investment horizon. Simply put, 21% of all stocks have less volatile historical return distribution than Exmar NV, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
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Exmar NV Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Exmar NV's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Exmar NV, and traders can use it to determine the average amount a Exmar NV's 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 = -0.0093
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Estimated Market Risk
| 2.4 actual daily | 21 79% of assets are more volatile |
Expected Return
| -0.02 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Exmar NV is not performing at its full potential. However, 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 Exmar NV by adding Exmar NV to a well-diversified portfolio.
Exmar NV Fundamentals Growth
Exmar Stock prices reflect investors' perceptions of the future prospects and financial health of Exmar NV, and Exmar 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 Exmar Stock performance.
| Return On Equity | -0.0207 | |||
| Return On Asset | -0.0282 | |||
| Profit Margin | (0.12) % | |||
| Operating Margin | (0.45) % | |||
| Current Valuation | 670.26 M | |||
| Shares Outstanding | 57.23 M | |||
| Price To Earning | 10.91 X | |||
| Price To Book | 0.91 X | |||
| Price To Sales | 4.82 X | |||
| Revenue | 148.23 M | |||
| EBITDA | 60.43 M | |||
| Cash And Equivalents | 43.86 M | |||
| Cash Per Share | 0.77 X | |||
| Total Debt | 309.07 M | |||
| Debt To Equity | 83.60 % | |||
| Book Value Per Share | 9.47 X | |||
| Cash Flow From Operations | 111.92 M | |||
| Earnings Per Share | 0.20 X | |||
| Total Asset | 1 B | |||
About Exmar NV Performance
Assessing Exmar NV's fundamental ratios provides investors with valuable insights into Exmar NV's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Exmar NV is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Exmar NV provides shipping and energy supply chain solutions worldwide. Exmar NV was founded in 1829 and is headquartered in Antwerp, Belgium. Exmar NV operates under Shipping Ports classification in Belgium and is traded on Brussels Stock Exchange. It employs 2084 people.Things to note about Exmar NV performance evaluation
Checking the ongoing alerts about Exmar NV for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Exmar NV help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Exmar NV generated a negative expected return over the last 90 days | |
| Exmar NV has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| Exmar NV has accumulated 309.07 M in total debt with debt to equity ratio (D/E) of 83.6, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Exmar NV has a current ratio of 0.83, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Exmar NV until it has trouble settling it off, either with new capital or with free cash flow. So, Exmar NV's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Exmar NV sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Exmar to invest in growth at high rates of return. When we think about Exmar NV's use of debt, we should always consider it together with cash and equity. | |
| About 45.0% of Exmar NV shares are held by company insiders |
- Analyzing Exmar 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 Exmar NV's stock is overvalued or undervalued compared to its peers.
- Examining Exmar 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 Exmar NV's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Exmar NV's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Exmar NV's stock. These opinions can provide insight into Exmar NV's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Exmar Stock Analysis
When running Exmar NV's price analysis, check to measure Exmar 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 Exmar NV is operating at the current time. Most of Exmar NV's value examination focuses on studying past and present price action to predict the probability of Exmar 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 Exmar NV's price. Additionally, you may evaluate how the addition of Exmar NV to your portfolios can decrease your overall portfolio volatility.