Exail Technologies Financials
| EXA Stock | 33.60 0.20 0.59% |
Exail |
Understanding current and past Exail Technologies Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Exail Technologies' financial statements are interrelated, with each one affecting the others. For example, an increase in Exail Technologies' assets may result in an increase in income on the income statement.
Please note, the presentation of Exail Technologies' financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Exail Technologies' management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Exail Technologies' management manipulating its earnings.
| Foreign Associate | USA |
| Instrument | France Stock View All |
| Exchange | Euronext Paris |
| ISIN | FR0000062671 |
| Sector | Industrials |
| Industry | Aerospace & Defense |
| Benchmark | Dow Jones Industrial |
You should never invest in Exail Technologies without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Exail Stock, because this is throwing your money away. Analyzing the key information contained in Exail Technologies' financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Exail Technologies Key Financial Ratios
Exail Technologies' financial ratios allow both analysts and investors to convert raw data from Exail Technologies' financial statements into concise, actionable information that can be used to evaluate the performance of Exail Technologies over time and compare it to other companies across industries.| Return On Equity | 0.0256 | |||
| Return On Asset | 0.0224 | |||
| Target Price | 25.7 | |||
| Beta | 1.13 | |||
| Z Score | 1.8 |
Exail Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Exail Technologies's current stock value. Our valuation model uses many indicators to compare Exail Technologies value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Exail Technologies competition to find correlations between indicators driving Exail Technologies's intrinsic value. More Info.Exail Technologies SA is rated # 4 in return on equity category among its peers. It also is rated # 4 in return on asset category among its peers reporting about 0.88 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Exail Technologies SA is roughly 1.14 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Exail Technologies by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Exail Technologies' Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Exail Technologies Systematic Risk
Exail Technologies' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Exail Technologies volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty with a total number of output elements of fourty-one. The Beta measures systematic risk based on how returns on Exail Technologies correlated with the market. If Beta is less than 0 Exail Technologies generally moves in the opposite direction as compared to the market. If Exail Technologies Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Exail Technologies is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Exail Technologies is generally in the same direction as the market. If Beta > 1 Exail Technologies moves generally in the same direction as, but more than the movement of the benchmark.
Exail Technologies Thematic Clasifications
Exail Technologies SA is part of IT investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Information technology and IT services. Information Technology (IT) companies and IT service providers across different domains
This theme covers Information technology and IT services. Information Technology (IT) companies and IT service providers across different domains. Get More Thematic Ideas
| IT | View |
Exail Technologies March 23, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Exail Technologies help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Exail Technologies SA. We use our internally-developed statistical techniques to arrive at the intrinsic value of Exail Technologies SA based on widely used predictive technical indicators. In general, we focus on analyzing Exail Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Exail Technologies's daily price indicators and compare them against related drivers.
| Downside Deviation | 1.66 | |||
| Information Ratio | 0.3517 | |||
| Maximum Drawdown | 19.31 | |||
| Value At Risk | (2.50) | |||
| Potential Upside | 6.56 |
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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