Exor NV (Austria) Today
| EXO Stock | EUR 71.70 1.20 1.70% |
PerformanceWeakest
| Odds Of DistressLow
|
Exor NV is trading at 71.70 as of the 5th of February 2026. This is a 1.70% up since the beginning of the trading day. The stock's open price was 70.5. Exor NV has less than a 9 % chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. The performance scores are derived for the period starting the 7th of November 2025 and ending today, the 5th of February 2026. Click here to learn more.
Exor N.V., through its subsidiaries, engages in the reinsurance, automotive, agricultural equipment, construction equipment and commercial vehicles, and football businesses. It operates in the Netherlands, the United States, Brazil, Canada, Poland, Serbia, Turkey, Mexico, Argentina, the Czech Republic, India, China, Australia, South Africa, and internationally. The company has 227.26 M outstanding shares. More on Exor NV
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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 | Asset Management, Financial Services (View all Sectors) |
Exor NV (EXO) is traded on Vienna Exchange in Austria and employs 263,284 people. The company currently falls under 'Large-Cap' category with a current market capitalization of 17.07 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 Financial Services sector and is part of Asset Management industry. The entity has 227.26 M outstanding shares.
Exor NV has accumulated about 20.29 B in cash with 12.92 B of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 86.61.
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Ownership AllocationExor NV holds a total of 227.26 Million outstanding shares. Roughly 76.14 percent of Exor NV outstanding shares are held by general public with 23.86 % by other corporate entities. 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 | 0.945 | |||
| Standard Deviation | 1.22 | |||
| Variance | 1.5 | |||
| Risk Adjusted Performance | (0.05) |
Exor Stock Against Markets
Exor Stock Analysis Notes
About 24.0% of the company shares are held by institutions such as insurance companies. The company recorded earning per share (EPS) of 8.45. Exor NV last dividend was issued on the 23rd of August 1970. Exor N.V., through its subsidiaries, engages in the reinsurance, automotive, agricultural equipment, construction equipment and commercial vehicles, and football businesses. It operates in the Netherlands, the United States, Brazil, Canada, Poland, Serbia, Turkey, Mexico, Argentina, the Czech Republic, India, China, Australia, South Africa, and internationally. EXOR NV is traded on Vienna Stock Exchange in Austria. To learn more about Exor NV call the company at 31 20 240 2220 or check out http://www.exor.com.Exor NV Investment Alerts
| Exor NV generated a negative expected return over the last 90 days | |
| Exor NV has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations |
Exor Market Capitalization
The company currently falls under 'Large-Cap' category with a current market capitalization of 17.07 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
Exor NV's profitability indicators refer to fundamental financial ratios that showcase Exor NV's ability to generate income relative to its revenue or operating costs. If, let's say, Exor NV is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Exor NV's 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 Exor NV's profitability requires more research than a typical breakdown of Exor NV's 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 0.03 %, 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 5th of February, Exor NV shows the Standard Deviation of 1.22, variance of 1.5, and Mean Deviation of 0.945. 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.Exor NV Price Movement Analysis
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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.
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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 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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Other Information on Investing in Exor Stock
Exor NV financial ratios help investors to determine whether Exor 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 Exor with respect to the benefits of owning Exor NV security.