Exco Technologies Limited Stock Analysis
| XTC Stock | CAD 8.61 0.11 1.29% |
Exco Technologies Limited is fairly valued with Real Value of 8.4 and Hype Value of 8.5. The main objective of Exco Technologies stock analysis is to determine its intrinsic value, which is an estimate of what Exco Technologies Limited is worth, separate from its market price. There are two main types of Exco Technologies' stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Exco Technologies' performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Exco Technologies' stock to identify patterns and trends that may indicate its future price movements.
The Exco Technologies stock is traded in Canada on Toronto 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 Canada. Exco Technologies is usually not traded on Canada Day, Civic Holiday, Labour Day, Thanksgiving Day, Christmas Day, Boxing Day, New Year 's Day, Family Day, Good Friday, Victoria Day. Exco Stock trading window is adjusted to America/Toronto timezone.
Exco |
Exco Stock Analysis Notes
About 52.0% of the company outstanding shares are owned by insiders. The company has Price to Book (P/B) ratio of 0.86. Historically many companies with similar price-to-book (P/B) ratio do better than the market in the long run. Exco Technologies last dividend was issued on the 13th of September 2024. The entity had 2:1 split on the 10th of February 2003. Exco Technologies Limited, together with its subsidiaries, designs, develops, and manufactures dies, molds, components and assemblies, and consumable equipment for the die-cast, extrusion, and automotive industries. Exco Technologies Limited was founded in 1952 and is based in Markham, Canada. EXCO TECH operates under Auto Parts classification in Canada and is traded on Toronto Stock Exchange. It employs 5000 people. For more information please call MBA CFA at 905 477 3065 or visit https://www.excocorp.com.Exco Technologies Quarterly Total Revenue |
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Exco Technologies Investment Alerts
| About 52.0% of the company outstanding shares are owned by insiders | |
| Latest headline from news.google.com: Exco Technologies to Release Earnings on Wednesday - MarketBeat |
Exco Largest EPS Surprises
Earnings surprises can significantly impact Exco Technologies' stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2011-02-02 | 2010-12-31 | 0.07 | 0.08 | 0.01 | 14 | ||
2010-11-25 | 2010-09-30 | 0.07 | 0.06 | -0.01 | 14 | ||
2008-07-29 | 2008-06-30 | 0.07 | 0.08 | 0.01 | 14 |
Exco Technologies Thematic Classifications
In addition to having Exco Technologies stock in your portfolios, you can 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 favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | ITInformation technology and IT services |
Exco Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 328.32 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Exco Technologies's market, we take the total number of its shares issued and multiply it by Exco Technologies'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.Exco Profitablity
Exco Technologies' profitability indicators refer to fundamental financial ratios that showcase Exco Technologies' ability to generate income relative to its revenue or operating costs. If, let's say, Exco Technologies is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Exco Technologies' 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 Exco Technologies' profitability requires more research than a typical breakdown of Exco Technologies' 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 0.05 %, 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 0.08 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.08. | Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.05 | 0.06 | |
| Return On Capital Employed | 0.10 | 0.17 | |
| Return On Assets | 0.05 | 0.07 | |
| Return On Equity | 0.08 | 0.11 |
Management Efficiency
Exco Technologies has return on total asset (ROA) of 0.0536 % which means that it generated a profit of $0.0536 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.0835 %, meaning that it generated $0.0835 on every $100 dollars invested by stockholders. Exco Technologies' management efficiency ratios could be used to measure how well Exco Technologies manages its routine affairs as well as how well it operates its assets and liabilities. As of the 26th of November 2024, Return On Tangible Assets is likely to grow to 0.06. Also, Return On Capital Employed is likely to grow to 0.17. At this time, Exco Technologies' Return On Assets are very stable compared to the past year.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 8.58 | 9.01 | |
| Tangible Book Value Per Share | 5.76 | 6.05 | |
| Enterprise Value Over EBITDA | 6.01 | 7.58 | |
| Price Book Value Ratio | 0.90 | 1.68 | |
| Enterprise Value Multiple | 6.01 | 7.58 | |
| Price Fair Value | 0.90 | 1.68 | |
| Enterprise Value | 333.5 M | 350.2 M |
Leadership effectiveness at Exco Technologies Limited is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Dividend Yield 0.0494 | Operating Margin 0.0825 | Profit Margin 0.0484 | Forward Dividend Yield 0.0494 | Beta 1.162 |
Technical Drivers
As of the 26th of November, Exco Technologies shows the Semi Deviation of 0.9777, downside deviation of 1.2, and Mean Deviation of 0.925. In respect to fundamental indicators, the technical analysis model provides you with a way to check existing technical drivers of Exco Technologies, as well as the relationship between them.Exco Technologies Price Movement Analysis
The output start index for this execution was eleven with a total number of output elements of fifty. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Exco Technologies 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 Exco Technologies. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Exco Technologies Outstanding Bonds
Exco Technologies 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. Exco Technologies 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 Exco bonds can be classified according to their maturity, which is the date when Exco Technologies 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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Exco Technologies Predictive Daily Indicators
Exco Technologies 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 Exco Technologies 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.
Exco Technologies Forecast Models
Exco Technologies' time-series forecasting models are one of many Exco Technologies' 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 Exco Technologies' 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 Exco Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Exco Technologies 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 Exco 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 Exco Technologies. By using and applying Exco Stock analysis, traders can create a robust methodology for identifying Exco entry and exit points for their positions.
| Last Reported | Projected for Next Year | ||
| Pretax Profit Margin | 0.06 | 0.11 | |
| Operating Profit Margin | 0.08 | 0.11 | |
| Net Profit Margin | 0.05 | 0.07 | |
| Gross Profit Margin | 0.24 | 0.31 |
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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 stock analysis tools, you can find out how much better you can do when adding Exco Technologies to your portfolios without increasing risk or reducing expected return.Did you try this?
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Other Information on Investing in Exco Stock
Exco Technologies financial ratios help investors to determine whether Exco Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Exco with respect to the benefits of owning Exco Technologies security.