Exro Technologies Shares Owned By Insiders vs. Total Debt
| EXRO Stock | 0.16 0.02 14.29% |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 0.23 | 0.4415 |
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For Exro Technologies profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Exro Technologies to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Exro Technologies utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Exro Technologies's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Exro Technologies over time as well as its relative position and ranking within its peers.
Exro |
Exro Technologies Total Debt vs. Shares Owned By Insiders Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Exro Technologies's current stock value. Our valuation model uses many indicators to compare Exro Technologies value to that of its competitors to determine the firm's financial worth. Exro Technologies is one of the top stocks in shares owned by insiders category among its peers. It also is rated as one of the top companies in total debt category among its peers making up about 1,131,289 of Total Debt per Shares Owned By Insiders. As of the 3rd of December 2024, Total Debt To Capitalization is likely to grow to 0.29. Comparative valuation analysis is a catch-all model that can be used if you cannot value Exro Technologies by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Exro Technologies' Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Exro Total Debt vs. Shares Owned By Insiders
Shares Owned by Insiders show the percentage of outstanding shares owned by insiders (such as principal officers or members of the board of directors) or private individuals and entities with over 5% of the total shares outstanding. Company executives or private individuals with access to insider information share information about a firm's operations that is not available to the general public.
Exro Technologies |
| = | 16.70 % |
Although the research on effects of insider trading on prices and volatility is still relatively inconclusive, and investors are advised to pay close attention to the distribution of equities among company's stakeholders to avoid many problems associated with the disclosure of price-sensitive information.
Total Debt refers to the amount of long term interest-bearing liabilities that a company carries on its balance sheet. That may include bonds sold to the public, notes written to banks or capital leases. Typically, debt can help a company magnify its earnings, but the burden of interest and principal payments will eventually prevent the firm from borrow excessively.
Exro Technologies |
| = | 18.89 M |
In most industries, total debt may also include the current portion of long-term debt. Since debt terms vary widely from one company to another, simply comparing outstanding debt obligations between different companies may not be adequate. It is usually meant to compare total debt amounts between companies that operate within the same sector.
Exro Total Debt vs Competition
Exro Technologies is rated as one of the top companies in total debt category among its peers. Total debt of Industrials industry is currently estimated at about 59.24 Million. Exro Technologies totals roughly 18.89 Million in total debt claiming about 32% of equities under Industrials industry.
Exro Technologies Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Exro Technologies, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Exro Technologies will eventually generate negative long term returns. The profitability progress is the general direction of Exro Technologies' change in net profit over the period of time. It can combine multiple indicators of Exro Technologies, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
| Last Reported | Projected for Next Year | ||
| Accumulated Other Comprehensive Income | 912.1 K | 1.1 M | |
| Operating Income | -43.8 M | -41.6 M | |
| Income Before Tax | -50.6 M | -48.1 M | |
| Total Other Income Expense Net | -6.8 M | -6.5 M | |
| Net Loss | -50.6 M | -48.1 M | |
| Income Tax Expense | (1.00) | (1.05) | |
| Interest Income | 1.1 M | 1.1 M | |
| Net Loss | -36 M | -34.2 M | |
| Net Interest Income | -1.9 M | -1.8 M | |
| Net Loss | -44.7 M | -42.5 M | |
| Change To Netincome | 6.1 M | 6.4 M | |
| Net Loss | (0.31) | (0.30) | |
| Income Quality | 0.84 | 1.08 | |
| Net Income Per E B T | 0.96 | 0.72 |
Exro Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Exro Technologies. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Exro Technologies position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Exro Technologies' important profitability drivers and their relationship over time.
Use Exro Technologies in pair-trading
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Exro Technologies position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Exro Technologies will appreciate offsetting losses from the drop in the long position's value.Exro Technologies Pair Trading
Exro Technologies Pair Trading Analysis
The ability to find closely correlated positions to Exro Technologies could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Exro Technologies when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Exro Technologies - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Exro Technologies to buy it.
The correlation of Exro Technologies is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Exro Technologies moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Exro Technologies moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Exro Technologies can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Use Investing Themes to Complement your Exro Technologies position
In addition to having Exro Technologies in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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Other Information on Investing in Exro Stock
To fully project Exro Technologies' future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Exro Technologies at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Exro Technologies' income statement, its balance sheet, and the statement of cash flows.