Exel Industries (France) Analysis
EXE Stock | EUR 44.60 0.90 1.98% |
Exel Industries is fairly valued with Real Value of 46.2 and Hype Value of 44.6. The main objective of Exel Industries stock analysis is to determine its intrinsic value, which is an estimate of what Exel Industries is worth, separate from its market price. There are two main types of Exel Industries' stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Exel Industries' performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Exel Industries' stock to identify patterns and trends that may indicate its future price movements.
The Exel Industries stock is traded in France on Euronext Paris, with the market opening at 09:00:00 and closing at 17:30:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in France. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Exel Industries' ongoing operational relationships across important fundamental and technical indicators.
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Exel Stock Analysis Notes
About 84.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.91. Some equities with similar Price to Book (P/B) outperform the market in the long run. Exel Industries has Price/Earnings To Growth (PEG) ratio of 1.91. The entity last dividend was issued on the 10th of February 2023. The firm had 2:1 split on the 10th of March 2008. Exel Industries Socit Anonyme designs, manufactures, and markets precision sprayers for the agricultural, industrial, and consumer markets worldwide. Exel Industries Socit Anonyme was founded in 1952 and is headquartered in Paris, France. EXEL INDUSTRIES operates under Farm Construction Equipment classification in France and is traded on Paris Stock Exchange. It employs 3530 people. To learn more about Exel Industries call the company at 33 1 71 70 49 50 or check out https://www.exel-industries.com.Exel Industries Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Exel Industries' investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Exel Industries or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Exel Industries generated a negative expected return over the last 90 days | |
Exel Industries has accumulated about 48.79 M in cash with (41.88 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 7.19. | |
Roughly 84.0% of the company shares are held by company insiders |
Exel Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 352.69 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Exel Industries's market, we take the total number of its shares issued and multiply it by Exel Industries's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Exel Profitablity
Exel Industries' profitability indicators refer to fundamental financial ratios that showcase Exel Industries' ability to generate income relative to its revenue or operating costs. If, let's say, Exel Industries is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Exel Industries' executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Exel Industries' profitability requires more research than a typical breakdown of Exel Industries' financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.03 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.04 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.04. Technical Drivers
As of the 28th of November, Exel Industries shows the Standard Deviation of 1.33, variance of 1.77, and Mean Deviation of 0.8649. Exel Industries 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.Exel Industries Price Movement Analysis
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Exel Industries middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Exel Industries. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Exel Industries Outstanding Bonds
Exel Industries issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Exel Industries uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Exel bonds can be classified according to their maturity, which is the date when Exel Industries has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Exel Industries Predictive Daily Indicators
Exel Industries intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Exel Industries stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Exel Industries Forecast Models
Exel Industries' time-series forecasting models are one of many Exel Industries' stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Exel Industries' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Exel Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Exel Industries prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Exel shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Exel Industries. By using and applying Exel Stock analysis, traders can create a robust methodology for identifying Exel entry and exit points for their positions.
Exel Industries Socit Anonyme designs, manufactures, and markets precision sprayers for the agricultural, industrial, and consumer markets worldwide. Exel Industries Socit Anonyme was founded in 1952 and is headquartered in Paris, France. EXEL INDUSTRIES operates under Farm Construction Equipment classification in France and is traded on Paris Stock Exchange. It employs 3530 people.
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When running Exel Industries' price analysis, check to measure Exel Industries' 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 Exel Industries is operating at the current time. Most of Exel Industries' value examination focuses on studying past and present price action to predict the probability of Exel Industries' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Exel Industries' price. Additionally, you may evaluate how the addition of Exel Industries to your portfolios can decrease your overall portfolio volatility.
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