Exor Nv Stock Analysis

Exor Pink Sheet Analysis Notes

About 24.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 0.95. Some equities with similar Price to Book (P/B) outperform the market in the long run. Exor NV recorded earning per share (EPS) of 8.91. The entity last dividend was issued on the 21st of June 2022. 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.The quote for Exor NV is published daily by the National Quotation Bureau and the company does not need to meet minimum requirements or file with the SEC. To learn more about Exor NV call John Elkann at 31 20 240 2220 or check out https://www.exor.com.

Exor NV Investment Alerts

Exor Market Capitalization

The company currently falls under 'Large-Cap' category with a current market capitalization of 18.92 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Exor NV's market, we take the total number of its shares issued and multiply it by Exor NV's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

Exor Profitablity

The company has Profit Margin (PM) of 0.03 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.09 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.09.

Technical Drivers

As of the 14th of December 2024, Exor NV shows the Mean Deviation of 0.7207, standard deviation of 1.36, and Variance of 1.85. Exor NV technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices. Please confirm Exor NV variance and potential upside to decide if Exor NV is priced favorably, providing market reflects its regular price of 98.77 per share. Given that Exor NV has information ratio of (0.14), we urge you to verify Exor NV's prevailing market performance to make sure the company can sustain itself at a future point.

Exor NV Price Movement Analysis

Exor NV Outstanding Bonds

Exor NV Predictive Daily Indicators

Exor NV Forecast Models

Exor NV's time-series forecasting models are one of many Exor NV's pink sheet analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Exor NV's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how Exor NV prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Exor shares will generate the highest return on investment. We also built our pink sheet analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Pink Sheet such as Exor NV. By using and applying Exor Pink Sheet analysis, traders can create a robust methodology for identifying Exor entry and exit points for their positions.

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.