Exor NV (Netherlands) Analysis

Exor Stock Analysis Notes

About 55.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.38. Some equities with similar Price to Book (P/B) outperform the market in the long run. Exor NV recorded a loss per share of 2.99. The entity last dividend was issued on the 26th of May 2025. To learn more about Exor NV call John Elkann at 31 20 240 2220 or check out https://www.exor.com.

Exor NV Investment Alerts

Exor Market Capitalization

The company currently falls under 'Large-Cap' category with a current market capitalization of 22.84 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Exor NV's market, we take the total number of its shares issued and multiply it by Exor NV'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.

Exor Profitablity

Management Efficiency

Return On Tangible Assets is likely to gain to 0.33 in 2026. Return On Capital Employed is likely to gain to 0.35 in 2026. At this time, Exor NV's Non Current Assets Total are comparatively stable compared to the past year. Non Currrent Assets Other is likely to gain to about 50.4 B in 2026, whereas Other Current Assets are likely to drop slightly above 28.4 M in 2026. Exor NV's management efficiency ratios could be used to measure how well Exor NV manages its routine affairs as well as how well it operates its assets and liabilities.

Technical Drivers

As of the 3rd of February, Exor NV shows the Mean Deviation of 0.87, standard deviation of 1.09, and Variance of 1.19. Exor NV 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. Please confirm Exor NV information ratio, maximum drawdown, potential upside, as well as the relationship between the treynor ratio and value at risk to decide if Exor NV is priced favorably, providing market reflects its regular price of 69.65 per share.

Exor NV Price Movement Analysis

Exor NV Outstanding Bonds

Exor NV Predictive Daily Indicators

Exor NV Forecast Models

Exor NV's time-series forecasting models are one of many Exor NV's 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 Exor NV's 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.

Exor NV Total Assets Over Time

Exor NV Assets Financed by Debt

The debt-to-assets ratio shows the degree to which Exor NV uses debt to finance its assets. It includes both long-term and short-term borrowings maturing within one year. It also includes both tangible and intangible assets, such as goodwill.

Exor NV Debt Ratio

8.24

It appears most of the Exor NV's assets are financed through equity. Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the Exor NV's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Exor NV, which in turn will lower the firm's financial flexibility.

Exor NV Corporate Bonds Issued

Exor Short Long Term Debt Total

Stock analysis is the technique used by a trader or investor to examine and evaluate how Exor NV 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 Exor 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 Exor NV. By using and applying Exor Stock analysis, traders can create a robust methodology for identifying Exor entry and exit points for their positions.

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.