Exail Technologies (France) Today
| EXA Stock | 18.30 0.04 0.22% |
Performance2 of 100
| Odds Of DistressOver 55
|
Exail Technologies is trading at 18.30 as of the 22nd of November 2024, a 0.22% up since the beginning of the trading day. The stock's open price was 18.26. Exail Technologies has over 55 % chance of experiencing financial distress in the next 2 years of operation and did not have a very good performance during the last 90 trading days. Equity ratings for Exail Technologies SA are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 23rd of October 2024 and ending today, the 22nd of November 2024. Click here to learn more.
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Exail Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Exail Technologies' investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Exail Technologies or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Thematic Idea | IT (View all Themes) |
| Business Concentration | IT, Aerospace & Defense, Industrials, Computing (View all Sectors) |
Exail Technologies SA (EXA) is traded on Euronext Paris in France and employs 1,267 people. The company currently falls under 'Small-Cap' category with a current market capitalization of 347.22 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Exail Technologies's market, we take the total number of its shares issued and multiply it by Exail 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. Exail Technologies operates under Industrials sector and is part of Aerospace & Defense industry. The entity has 17.1 M outstanding shares.
Exail Technologies generates negative cash flow from operations
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Ownership AllocationExail Technologies holds a total of 17.1 Million outstanding shares. Exail Technologies SA retains significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.
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Exail Technologies Risk Profiles
Although Exail Technologies' alpha and beta are two of the key measurements used to evaluate Exail Technologies' performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 1.06 | |||
| Semi Deviation | 1.26 | |||
| Standard Deviation | 1.66 | |||
| Variance | 2.75 |
Exail Stock Against Markets
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Other Information on Investing in Exail Stock
Exail Technologies financial ratios help investors to determine whether Exail 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 Exail with respect to the benefits of owning Exail Technologies security.