Exor NV Current Valuation vs. Shares Owned By Institutions
| EXO Stock | 89.25 0.75 0.83% |
For Exor NV profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Exor NV to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Exor NV utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Exor NV's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Exor NV over time as well as its relative position and ranking within its peers.
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Exor NV Shares Owned By Institutions vs. Current Valuation Fundamental Analysis
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. Exor NV is rated as one of the top companies in current valuation category among its peers. It also is one of the top stocks in shares owned by institutions category among its peers . The ratio of Current Valuation to Shares Owned By Institutions for Exor NV is about 1,728,307,800 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Exor NV's earnings, one of the primary drivers of an investment's value.Exor Current Valuation vs. Competition
Exor NV is rated as one of the top companies in current valuation category among its peers. After adjusting for long-term liabilities, total market size of Auto Manufacturers industry is currently estimated at about 92.07 Billion. Exor NV totals roughly 41.27 Billion in current valuation claiming about 45% of stocks in Auto Manufacturers industry.
Exor Shares Owned By Institutions vs. Current Valuation
Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Exor NV |
| = | 41.27 B |
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
Shares Owned by Institutions show the percentage of the outstanding shares of stock issued by a company that is currently owned by other institutions such as asset management firms, hedge funds, or investment banks. Many investors like investing in companies with a large percentage of the firm owned by institutions because they believe that larger firms such as banks, pension funds, and mutual funds, will invest when they think that good things are going to happen.
Exor NV |
| = | 23.88 % |
Since Institution investors conduct a lot of independent research they tend to be more involved and usually more knowledgeable about entities they invest as compared to amateur investors.
Exor Shares Owned By Institutions Comparison
Exor NV is currently under evaluation in shares owned by institutions category among its peers.
Exor Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Exor NV. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Exor NV position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Exor NV's important profitability drivers and their relationship over time.
Learn to be your own money manager
Our tools can tell you how much better you can do entering a position in Exor NV without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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Use Investing Themes to Complement your Exor NV position
In addition to having Exor NV in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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Entertainment
Companies from entertainment industry including show business, news and media. The Entertainment theme has 47 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Entertainment Theme or any other thematic opportunities.
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Additional 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.