Exor NV (Austria) Performance
| EXO Stock | EUR 93.60 0.80 0.85% |
The firm shows a Beta (market volatility) of 0.33, 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 -0.11%. Please make sure to confirm Exor NV's accumulation distribution, and the relationship between the value at risk and day typical price , to decide if Exor 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 Exor NV has generated negative risk-adjusted returns adding no value to investors with long positions. Despite latest inconsistent performance, the Stock's basic indicators remain strong and the recent confusion on Wall Street may also be a sign of long-lasting gains for the firm traders. ...more
Exor |
Exor NV Relative Risk vs. Return Landscape
If you would invest 10,090 in Exor NV on August 30, 2024 and sell it today you would lose (730.00) from holding Exor NV or give up 7.23% of portfolio value over 90 days. Exor NV is producing return of less than zero assuming 1.2554% volatility of returns over the 90 days investment horizon. Simply put, 11% of all stocks have less volatile historical return distribution than Exor NV, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Exor NV Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Exor NV's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Exor NV, and traders can use it to determine the average amount a Exor 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 = -0.0872
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| Negative Returns | EXO |
Estimated Market Risk
| 1.26 actual daily | 11 89% of assets are more volatile |
Expected Return
| -0.11 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.09 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Exor 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 Exor NV by adding Exor NV to a well-diversified portfolio.
Exor NV Fundamentals Growth
Exor Stock prices reflect investors' perceptions of the future prospects and financial health of Exor NV, and Exor 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 Exor Stock performance.
| Return On Equity | 0.15 | |||
| Return On Asset | 0.0225 | |||
| Profit Margin | 0.03 % | |||
| Operating Margin | 0.09 % | |||
| Shares Outstanding | 227.26 M | |||
| Price To Earning | 10.44 X | |||
| Revenue | 36.16 B | |||
| EBITDA | 4.28 B | |||
| Cash And Equivalents | 20.29 B | |||
| Cash Per Share | 86.61 X | |||
| Total Debt | 28.18 B | |||
| Debt To Equity | 129.70 % | |||
| Book Value Per Share | 77.47 X | |||
| Cash Flow From Operations | 12.92 B | |||
| Earnings Per Share | 8.45 X | |||
| Total Asset | 91.11 B | |||
About Exor NV Performance
By evaluating Exor NV's fundamental ratios, stakeholders can gain valuable insights into Exor NV's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Exor NV has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Exor NV has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
Exor N.V., through its subsidiaries, engages in the reinsurance, automotive, agricultural equipment, construction equipment and commercial vehicles, and football businesses. It operates in the Netherlands, the United States, Brazil, Canada, Poland, Serbia, Turkey, Mexico, Argentina, the Czech Republic, India, China, Australia, South Africa, and internationally. EXOR NV is traded on Vienna Stock Exchange in Austria.Things to note about Exor NV performance evaluation
Checking the ongoing alerts about Exor NV for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Exor NV help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Exor NV generated a negative expected return over the last 90 days | |
| Exor NV has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations |
- Analyzing Exor 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 Exor NV's stock is overvalued or undervalued compared to its peers.
- Examining Exor 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 Exor NV's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Exor NV's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Exor NV's stock. These opinions can provide insight into Exor NV's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary 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.
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