Exor NV (Netherlands) Today
| EXO Stock | 69.65 0.55 0.80% |
PerformanceWeakest
| Odds Of DistressSmall
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Exor NV is selling for under 69.65 as of the 2nd of February 2026; that is 0.80% up since the beginning of the trading day. The stock's lowest day price was 68.35. Exor NV has about a 31 percent probability of financial distress in the next few years of operation and has generated negative returns over the last 90 days. The performance scores are derived for the period starting the 4th of November 2025 and ending today, the 2nd of February 2026. Click here to learn more.
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Exor 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. Exor NV's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Exor NV or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Business Concentration | Consumer Discretionary, Automobiles, Auto Manufacturers, Consumer Cyclical (View all Sectors) |
Exor NV (EXO) is traded on Euronext Amsterdam in Netherlands and employs 23 people. The company currently falls under 'Large-Cap' category with a current market capitalization of 22.66 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 NV operates under Automobiles sector and is part of Consumer Discretionary industry. The entity has 201.5 M outstanding shares.
Exor NV generates positive cash flow from operations, but has no cash available
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Ownership AllocationExor NV holds a total of 201.5 Million outstanding shares. Exor NV 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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Exor NV Risk Profiles
Although Exor NV's alpha and beta are two of the key measurements used to evaluate Exor NV's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 0.8823 | |||
| Standard Deviation | 1.11 | |||
| Variance | 1.23 | |||
| Risk Adjusted Performance | (0.07) |
Exor Stock Against Markets
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 NV generated a negative expected return over the last 90 days | |
| About 55.0% of the company shares are held by company insiders |
Exor Market Capitalization
The company currently falls under 'Large-Cap' category with a current market capitalization of 22.66 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.Technical Drivers
As of the 2nd of February, Exor NV shows the Mean Deviation of 0.8823, standard deviation of 1.11, and Variance of 1.23. 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
Transformation |
The output start index for this execution was zero with a total number of output elements of sixty-one. Exor NV Inverse Tangent Over Price Movement function is an inverse trigonometric method to describe Exor NV price patterns.
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.
| Morgan Stanley 3591 Corp BondUS61744YAK47 | View | |
| MGM Resorts International Corp BondUS552953CD18 | View |
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 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.
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.Be your own money manager
Our tools can tell you how much better you can do entering a position in Exor NV without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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Exor NV Corporate Management
Elected by the shareholders, the Exor NV's board of directors comprises two types of representatives: Exor NV inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Exor. The board's role is to monitor Exor NV's management team and ensure that shareholders' interests are well served. Exor NV's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Exor NV's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Suzanne Heywood | Chief Officer | Profile | |
| Noam Ohana | Managing Director | Profile | |
| Nicoletta Paracchini | Statutory Auditor | Profile | |
| Matteo Scolari | Managing Investments | Profile | |
| Maite Trenchs | Head Relations | Profile | |
| Enrico Vellano | Chief Lingotto | Profile | |
| Florence Hinnen | G Counsel | Profile |
Additional Tools for Exor Stock Analysis
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.