Exxaro Tiles (India) Analysis
| EXXARO Stock | 11.04 0.36 3.16% |
Exxaro Tiles Limited is overvalued with Real Value of 10.6 and Hype Value of 9.99. The main objective of Exxaro Tiles stock analysis is to determine its intrinsic value, which is an estimate of what Exxaro Tiles Limited is worth, separate from its market price. There are two main types of Exxaro Tiles' stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Exxaro Tiles' performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Exxaro Tiles' stock to identify patterns and trends that may indicate its future price movements.
The Exxaro Tiles stock is traded in India on National Stock Exchange of India, with the market opening at 09:15:00 and closing at 15:30:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in India. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Exxaro Tiles' ongoing operational relationships across important fundamental and technical indicators.
Exxaro |
Exxaro Stock Analysis Notes
About 69.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.82. Some equities with similar Price to Book (P/B) outperform the market in the long run. Exxaro Tiles Limited recorded a loss per share of 0.07. The entity had not issued any dividends in recent years. The firm had 10:1 split on the 13th of December 2024. To learn more about Exxaro Tiles Limited call the company at 91 79 3500 5555 or check out https://www.exxarotiles.com.Exxaro Tiles Quarterly Total Revenue |
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Exxaro Tiles Limited 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. Exxaro Tiles' investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Exxaro Tiles Limited or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| Exxaro Tiles Limited is way too risky over 90 days horizon | |
| Exxaro Tiles Limited appears to be risky and price may revert if volatility continues | |
| About 69.0% of the company shares are held by company insiders | |
| Latest headline from news.google.com: Stock Split announced by tiles company record date on December 13 - ET Now |
Exxaro Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 4.94 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Exxaro Tiles's market, we take the total number of its shares issued and multiply it by Exxaro Tiles'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.Exxaro Profitablity
Exxaro Tiles' profitability indicators refer to fundamental financial ratios that showcase Exxaro Tiles' ability to generate income relative to its revenue or operating costs. If, let's say, Exxaro Tiles is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Exxaro Tiles' 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 Exxaro Tiles' profitability requires more research than a typical breakdown of Exxaro Tiles' 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 (0.01) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. 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 loss of $0.04. Management Efficiency
Exxaro Tiles Limited has return on total asset (ROA) of 0.0199 % which means that it generated a profit of $0.0199 on every $100 spent on assets. This is way below average. Exxaro Tiles' management efficiency ratios could be used to measure how well Exxaro Tiles manages its routine affairs as well as how well it operates its assets and liabilities. At present, Exxaro Tiles' Non Currrent Assets Other are projected to decrease significantly based on the last few years of reporting. The current year's Other Current Assets is expected to grow to about 158.9 M, whereas Total Assets are forecasted to decline to about 4.4 B.The strategic initiatives led by Exxaro Tiles' management are central to its market success. By analyzing these initiatives, we provide a clear picture of the stock's growth prospects.
Operating Margin (0.04) | Profit Margin (0.01) | Beta (0.08) | Return On Assets 0.0199 | Return On Equity 0.0082 |
Technical Drivers
As of the 15th of December 2024, Exxaro Tiles shows the Mean Deviation of 27.08, downside deviation of 18.17, and Coefficient Of Variation of 877.17. Exxaro Tiles Limited 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.Exxaro Tiles Limited Price Movement Analysis
The output start index for this execution was twenty-nine with a total number of output elements of thirty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Exxaro Tiles 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 Exxaro Tiles Limited. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Exxaro Tiles Outstanding Bonds
Exxaro Tiles 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. Exxaro Tiles Limited 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 Exxaro bonds can be classified according to their maturity, which is the date when Exxaro Tiles Limited 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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Exxaro Tiles Predictive Daily Indicators
Exxaro Tiles 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 Exxaro Tiles 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.
Exxaro Tiles Forecast Models
Exxaro Tiles' time-series forecasting models are one of many Exxaro Tiles' 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 Exxaro Tiles' 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 Exxaro Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Exxaro Tiles 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 Exxaro 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 Exxaro Tiles. By using and applying Exxaro Stock analysis, traders can create a robust methodology for identifying Exxaro entry and exit points for their positions.
Exxaro Tiles is entity of India. It is traded as Stock on NSE exchange.
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When running Exxaro Tiles' price analysis, check to measure Exxaro Tiles' 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 Exxaro Tiles is operating at the current time. Most of Exxaro Tiles' value examination focuses on studying past and present price action to predict the probability of Exxaro Tiles' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Exxaro Tiles' price. Additionally, you may evaluate how the addition of Exxaro Tiles to your portfolios can decrease your overall portfolio volatility.
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