Examobile Financials
| EXA Stock | 3.56 0.14 4.09% |
Examobile |
Understanding current and past Examobile Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Examobile's financial statements are interrelated, with each one affecting the others. For example, an increase in Examobile's assets may result in an increase in income on the income statement.
| Foreign Associate | USA |
| Instrument | Poland Stock View All |
| Exchange | Warsaw Stock Exchange |
| ISIN | PLEXMBL00010 |
| Sector | Consumer Cyclicals |
| Industry | Hotels & Entertainment Services |
| Benchmark | Dow Jones Industrial |
Examobile SA Systematic Risk
Examobile's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Examobile volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty with a total number of output elements of fourty-one. The Beta measures systematic risk based on how returns on Examobile SA correlated with the market. If Beta is less than 0 Examobile generally moves in the opposite direction as compared to the market. If Examobile Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Examobile SA is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Examobile is generally in the same direction as the market. If Beta > 1 Examobile moves generally in the same direction as, but more than the movement of the benchmark.
Examobile Thematic Clasifications
Examobile SA is part of Wireless investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Wireless technology and communications. Companies providing wireless technology and communication services
This theme covers Wireless technology and communications. Companies providing wireless technology and communication services. Get More Thematic Ideas
| Wireless | View |
Examobile December 26, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Examobile help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Examobile SA. We use our internally-developed statistical techniques to arrive at the intrinsic value of Examobile SA based on widely used predictive technical indicators. In general, we focus on analyzing Examobile Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Examobile's daily price indicators and compare them against related drivers.
| Downside Deviation | 4.43 | |||
| Information Ratio | (0.0003) | |||
| Maximum Drawdown | 32.95 | |||
| Value At Risk | (5.00) | |||
| Potential Upside | 9.2 |
Additional Tools for Examobile Stock Analysis
When running Examobile's price analysis, check to measure Examobile'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 Examobile is operating at the current time. Most of Examobile's value examination focuses on studying past and present price action to predict the probability of Examobile's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Examobile's price. Additionally, you may evaluate how the addition of Examobile to your portfolios can decrease your overall portfolio volatility.