Agnelli Familys Exor Buys 2.8 Billion Stake in Philips - U.S News World Report Money
| EXXRF Stock | USD 98.77 0.77 0.79% |
Roughly 52% of Exor NV's investor base is interested to short. The analysis of overall sentiment of trading Exor NV pink sheet suggests that many investors are impartial at this time. The current market sentiment, together with Exor NV's historical and current headlines, can help investors time the market. In addition, many technical investors use Exor NV stock news signals to limit their universe of possible portfolio assets.
Exor NV pink sheet news, alerts, and headlines are usually related to its technical, predictive, social, and fundamental indicators. It can reflect on the current distribution of Exor daily returns and investor perception about the current price of Exor NV as well as its diversification or hedging effects on your existing portfolios.
Exor |
Agnelli Familys Exor Buys 2.8 Billion Stake in Philips U.S News World Report Money
Read at news.google.com
 |
Exor NV Fundamental Analysis
We analyze Exor NV's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Exor NV using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Exor NV 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.
Revenue
Revenue Comparative Analysis
Exor NV is currently under evaluation in revenue category among its peers. Revenue is income that a firm generates from business activities such us rendering services or selling goods to customers. It is a crucial part of a business and an essential item when evaluating a company's financial statements. Revenues from a firm's primary business operations can be reported on the income statement as sales revenue, net sales, or simply sales, depending on the industry in which a given company operates.
Exor NV 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 Exor NV pink sheet to make a market-neutral strategy. Peer analysis of Exor NV could also be used in its relative valuation, which is a method of valuing Exor NV by comparing valuation metrics with similar companies.
Peers
Exor NV Related Equities
| FFIE | Faraday Future | 5.98 | ||||
| GNZUF | Guangzhou Automobile | 2.22 | ||||
| STLA | Stellantis | 1.75 | ||||
| MZDAY | Mazda | 0.96 | ||||
| VWAGY | Volkswagen | 0.86 | ||||
| RACE | Ferrari NV | 0.51 | ||||
| GM | GM | 0.44 | ||||
| NFYEF | NFI | 0.21 | ||||
| HMC | Honda | 0.39 | ||||
| TM | Toyota | 0.59 | ||||
| POAHY | Porsche Automobile | 0.81 | ||||
| GOEV | Canoo | 27.78 |
Complementary Tools for Exor Pink Sheet 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.
| Transaction History View history of all your transactions and understand their impact on performance | |
| Crypto Correlations Use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins | |
| Portfolio Holdings Check your current holdings and cash postion to detemine if your portfolio needs rebalancing | |
| Portfolio Optimization Compute new portfolio that will generate highest expected return given your specified tolerance for risk | |
| Portfolio Dashboard Portfolio dashboard that provides centralized access to all your investments | |
| Alpha Finder Use alpha and beta coefficients to find investment opportunities after accounting for the risk | |
| Portfolio Rebalancing Analyze risk-adjusted returns against different time horizons to find asset-allocation targets | |
| Bonds Directory Find actively traded corporate debentures issued by US companies | |
| Portfolio Backtesting Avoid under-diversification and over-optimization by backtesting your portfolios |