Exail and Thales Secure Major Drone Deal - MSN
EXA Stock | 16.94 0.24 1.44% |
About 52% of Exail Technologies' investors are presently thinking to get in. The analysis of current outlook of investing in Exail Technologies SA suggests that some traders are interested regarding Exail Technologies' prospects. The current market sentiment, together with Exail Technologies' historical and current headlines, can help investors time the market. In addition, many technical investors use Exail Technologies stock news signals to limit their universe of possible portfolio assets.
Exail |
Exail and Thales Secure Major Drone Deal MSN
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Exail Technologies Fundamental Analysis
We analyze Exail Technologies' financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Exail Technologies using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Exail Technologies based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Beta
Beta Comparative Analysis
Exail Technologies is currently under evaluation in beta category among its peers. Beta is one of the most important measures of equity market volatility. Beta can be thought of as asset elasticity or sensitivity to market. In other words, it is a number that shows the relationship of an equity instrument to the financial market in which this instrument is traded. For example, if Beta of equity is 2, it is expected to significantly outperform market when the market is going up and significantly underperform when the market is going down. Similarly, Beta of 1 indicates that an asset and market will generate similar returns over time.
Exail Technologies Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Exail Technologies stock to make a market-neutral strategy. Peer analysis of Exail Technologies could also be used in its relative valuation, which is a method of valuing Exail Technologies by comparing valuation metrics with similar companies.
Peers
Exail Technologies Related Equities
SAF | Safran SA | 2.48 | ||||
HO | Thales SA | 1.42 | ||||
AM | Dassault Aviation | 1.22 | ||||
AIR | Airbus Group | 1.04 | ||||
FII | Lisi SA | 0.48 |
Complementary Tools for Exail Stock analysis
When running Exail Technologies' price analysis, check to measure Exail Technologies' 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 Exail Technologies is operating at the current time. Most of Exail Technologies' value examination focuses on studying past and present price action to predict the probability of Exail Technologies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Exail Technologies' price. Additionally, you may evaluate how the addition of Exail Technologies to your portfolios can decrease your overall portfolio volatility.
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