Exor Nv Stock Performance

EXXRF Stock  USD 98.77  0.77  0.79%   
The firm shows a Beta (market volatility) of -0.26, which means not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Exor NV are expected to decrease at a much lower rate. During the bear market, Exor NV is likely to outperform the market. At this point, Exor NV has a negative expected return of -0.14%. Please make sure to confirm Exor NV's variance, potential upside, as well as the relationship between the Potential Upside and day median price , to decide if Exor NV performance from the past will be repeated at some point in the near future.

Risk-Adjusted Performance

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Over the last 90 days Exor NV has generated negative risk-adjusted returns adding no value to investors with long positions. Despite latest weak performance, the Stock's basic indicators remain stable and the current disturbance on Wall Street may also be a sign of long-run gains for the company stockholders. ...more
Begin Period Cash Flow35.6 B
Total Cashflows From Investing Activities-7.1 B
  

Exor NV Relative Risk vs. Return Landscape

If you would invest  10,839  in Exor NV on September 15, 2024 and sell it today you would lose (962.00) from holding Exor NV or give up 8.88% of portfolio value over 90 days. Exor NV is currently producing negative expected returns and takes up 1.3456% volatility of returns over 90 trading days. Put another way, 11% of traded pink sheets are less volatile than Exor, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days.
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Assuming the 90 days horizon Exor NV is expected to under-perform the market. In addition to that, the company is 1.84 times more volatile than its market benchmark. It trades about -0.1 of its total potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.11 per unit of volatility.

Exor NV Market Risk Analysis

Today, many novice investors tend to focus exclusively on investment returns with little concern for Exor NV's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Exor NV, and traders can use it to determine the average amount a Exor NV's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.

Sharpe Ratio = -0.1011

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Estimated Market Risk

 1.35
  actual daily
12
88% of assets are more volatile

Expected Return

 -0.14
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 -0.1
  actual daily
0
Most of other assets perform better
Based on monthly moving average Exor NV is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Exor NV by adding Exor NV to a well-diversified portfolio.

Exor NV Fundamentals Growth

Exor Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Exor NV, and Exor NV fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Exor Pink Sheet performance.

About Exor NV Performance

By analyzing Exor NV's fundamental ratios, stakeholders can gain valuable insights into Exor NV's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Exor NV has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Exor NV has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Exor N.V., together with its subsidiaries, engages in the luxury goods, automotive, agricultural equipment, construction equipment, commercial vehicles, and professional football businesses. The company was founded in 1899 and is headquartered in Amsterdam, the Netherlands. Exor Holding is traded on OTC Exchange in the United States.

Things to note about Exor NV performance evaluation

Checking the ongoing alerts about Exor NV for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Exor NV help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
Exor NV generated a negative expected return over the last 90 days
Evaluating Exor NV's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Exor NV's pink sheet performance include:
  • Analyzing Exor NV's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
  • Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Exor NV's stock is overvalued or undervalued compared to its peers.
  • Examining Exor NV's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
  • Evaluating Exor NV's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Exor NV's management team can help you assess the Company's leadership.
  • Pay attention to analyst opinions and ratings of Exor NV's pink sheet. These opinions can provide insight into Exor NV's potential for growth and whether the stock is currently undervalued or overvalued.
It's essential to remember that evaluating Exor NV's pink sheet performance is not an exact science, and many factors can impact Exor NV's pink sheet market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.

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.
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