Exor NV Financials
| EXO Stock | EUR 93.30 0.45 0.48% |
Exor |
Understanding current and past Exor NV Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Exor NV's financial statements are interrelated, with each one affecting the others. For example, an increase in Exor NV's assets may result in an increase in income on the income statement.
Exor NV Stock Summary
Exor NV competes with AMAG Austria, Wiener Privatbank, SBM Offshore, BKS Bank, and Erste Group. 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.| Foreign Associates | |
| Instrument | Austria Stock View All |
| Exchange | Vienna Exchange |
| ISIN | NL0012059018 |
| Business Address | Gustav Mahlerplein 25 |
| Sector | Financial Services |
| Industry | Asset Management |
| Benchmark | Dow Jones Industrial |
| Website | www.exor.com |
| Phone | 31 20 240 2220 |
| Currency | EUR - Euro |
You should never invest in Exor NV without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Exor Stock, because this is throwing your money away. Analyzing the key information contained in Exor NV's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Exor NV Key Financial Ratios
Exor NV's financial ratios allow both analysts and investors to convert raw data from Exor NV's financial statements into concise, actionable information that can be used to evaluate the performance of Exor NV over time and compare it to other companies across industries.| Return On Equity | 0.15 | |||
| Return On Asset | 0.0225 | |||
| Beta | 1.38 | |||
| Last Dividend Paid | 0.43 |
Exor Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Exor NV's current stock value. Our valuation model uses many indicators to compare Exor NV value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Exor NV competition to find correlations between indicators driving Exor NV's intrinsic value. More Info.Exor NV is one of the top stocks in return on equity category among its peers. It also is one of the top stocks in return on asset category among its peers reporting about 0.15 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Exor NV is roughly 6.51 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Exor NV by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Exor NV's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Exor NV Systematic Risk
Exor NV's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Exor NV 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 fourteen with a total number of output elements of fourty-seven. The Beta measures systematic risk based on how returns on Exor NV correlated with the market. If Beta is less than 0 Exor NV generally moves in the opposite direction as compared to the market. If Exor NV Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Exor NV is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Exor NV is generally in the same direction as the market. If Beta > 1 Exor NV moves generally in the same direction as, but more than the movement of the benchmark.
Exor NV December 4, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Exor NV help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Exor NV. We use our internally-developed statistical techniques to arrive at the intrinsic value of Exor NV based on widely used predictive technical indicators. In general, we focus on analyzing Exor Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Exor NV's daily price indicators and compare them against related drivers.
| Information Ratio | (0.17) | |||
| Maximum Drawdown | 6.72 | |||
| Value At Risk | (1.72) | |||
| Potential Upside | 1.49 |
Complementary 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.
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