Exor Nv Stock Analysis
| EXXRF Stock | USD 86.50 1.86 2.11% |
Exor NV holds a debt-to-equity ratio of 1.259. Exor NV's financial risk is the risk to Exor NV stockholders that is caused by an increase in debt.
Asset vs Debt
Equity vs Debt
Exor NV's liquidity is one of the most fundamental aspects of both its future profitability and its ability to meet different types of ongoing financial obligations. Exor NV's cash, liquid assets, total liabilities, and shareholder equity can be utilized to evaluate how much leverage the Company is using to sustain its current operations. For traders, higher-leverage indicators usually imply a higher risk to shareholders. In addition, it helps Exor Pink Sheet's retail investors understand whether an upcoming fall or rise in the market will negatively affect Exor NV's stakeholders.
For most companies, including Exor NV, marketable securities, inventories, and receivables are the most common assets that could be converted to cash. However, for Exor NV, the most critical issue when managing liquidity is ensuring that current assets are properly aligned with current liabilities. If they are not, Exor NV's management will need to obtain alternative financing to ensure there are always enough cash equivalents on the balance sheet to meet obligations.
Given that Exor NV's debt-to-equity ratio measures a Company's obligations relative to the value of its net assets, it is usually used by traders to estimate the extent to which Exor NV is acquiring new debt as a mechanism of leveraging its assets. A high debt-to-equity ratio is generally associated with increased risk, implying that it has been aggressive in financing its growth with debt. Another way to look at debt-to-equity ratios is to compare the overall debt load of Exor NV to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, Exor NV is said to be less leveraged. If creditors hold a majority of Exor NV's assets, the Company is said to be highly leveraged.
Exor NV is fairly valued with Real Value of 86.53 and Hype Value of 86.5. The main objective of Exor NV pink sheet analysis is to determine its intrinsic value, which is an estimate of what Exor NV is worth, separate from its market price. There are two main types of Exor NV's stock analysis: fundamental analysis and technical analysis.
The Exor NV pink sheet is traded in the USA on PINK Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Exor NV's ongoing operational relationships across important fundamental and technical indicators.
Exor |
Exor Pink Sheet Analysis Notes
About 24.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 0.95. Some equities with similar Price to Book (P/B) outperform the market in the long run. Exor NV recorded earning per share (EPS) of 8.91. The entity last dividend was issued on the 21st of June 2022. Exor N.V., together with its subsidiaries, engages in the luxury goods, automotive, agricultural equipment, construction equipment, commercial vehicles, and professional football businesses. The company was founded in 1899 and is headquartered in Amsterdam, the Netherlands. Exor Holding is traded on OTC Exchange in the United States.The quote for Exor NV is published daily by the National Quotation Bureau and the company does not need to meet minimum requirements or file with the SEC. 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 NV generated a negative expected return over the last 90 days |
Exor Market Capitalization
The company currently falls under 'Large-Cap' category with a current market capitalization of 18.92 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
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 0.09 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.09.Technical Drivers
As of the 7th of January, Exor NV shows the Mean Deviation of 1.62, variance of 4.75, and Standard Deviation of 2.18. 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 variance and potential upside to decide if Exor NV is priced favorably, providing market reflects its regular price of 86.5 per share. Given that Exor NV has information ratio of (0.11), we urge you to verify Exor NV's prevailing market performance to make sure the company can sustain itself at a future point.Exor NV Price Movement Analysis
The output start index for this execution was one with a total number of output elements of sixty. The Parabolic SAR indicator is used to determine the direction of Exor NV's momentum and the point in time when Exor NV has higher than normal probability directional change.
Exor NV Outstanding Bonds
Exor NV 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. Exor NV 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 Exor bonds can be classified according to their maturity, which is the date when Exor NV 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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Exor NV Predictive Daily Indicators
Exor NV 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 Exor NV pink sheet 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.
Exor NV Forecast Models
Exor NV's time-series forecasting models are one of many Exor NV's pink sheet 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 Debt to Cash Allocation
Many companies such as Exor NV, eventually find out that there is only so much market out there to be conquered, and adding the next product or service is only half as profitable per unit as their current endeavors. Eventually, the company will reach a point where cash flows are strong, and extra cash is available but not fully utilized. In this case, the company may start buying back its stock from the public or issue more dividends.
Exor NV has accumulated 28.18 B in total debt with debt to equity ratio (D/E) of 1.26, which is about average as compared to similar companies. Exor NV has a current ratio of 1.85, which is within standard range for the sector. Debt can assist Exor NV until it has trouble settling it off, either with new capital or with free cash flow. So, Exor NV's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Exor NV sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Exor to invest in growth at high rates of return. When we think about Exor NV's use of debt, we should always consider it together with cash and equity.Exor NV Assets Financed by Debt
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
Most Exor bonds can be classified according to their maturity, which is the date when Exor NV 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.
About Exor Pink Sheet Analysis
Pink Sheet 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 pink sheet 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 Pink Sheet such as Exor NV. By using and applying Exor Pink Sheet analysis, traders can create a robust methodology for identifying Exor entry and exit points for their positions.
Exor N.V., together with its subsidiaries, engages in the luxury goods, automotive, agricultural equipment, construction equipment, commercial vehicles, and professional football businesses. The company was founded in 1899 and is headquartered in Amsterdam, the Netherlands. Exor Holding is traded on OTC Exchange in the United States.
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As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our pink sheet analysis tools, you can find out how much better you can do when adding Exor NV to your portfolios without increasing risk or reducing expected return.Did you try this?
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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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