Exel Industries Financials
| EXE Stock | EUR 39.70 0.30 0.76% |
Exel |
Understanding current and past Exel Industries Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Exel Industries' financial statements are interrelated, with each one affecting the others. For example, an increase in Exel Industries' assets may result in an increase in income on the income statement.
Please note, the presentation of Exel Industries' financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Exel Industries' management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Exel Industries' management manipulating its earnings.
Exel Industries Stock Summary
Exel Industries competes with Manitou BF, Lisi SA, Guerbet S, Haulotte Group, and Assystem. Exel Industries Socit Anonyme designs, manufactures, and markets precision sprayers for the agricultural, industrial, and consumer markets worldwide. Exel Industries Socit Anonyme was founded in 1952 and is headquartered in Paris, France. EXEL INDUSTRIES operates under Farm Construction Equipment classification in France and is traded on Paris Stock Exchange. It employs 3530 people.| Foreign Associate | USA |
| Instrument | France Stock View All |
| Exchange | Euronext Paris |
| ISIN | FR0004527638 |
| Business Address | 52, Rue de |
| Sector | Industrials |
| Industry | Farm & Construction Equipment |
| Benchmark | Dow Jones Industrial |
| Website | www.exel-industries.com |
| Phone | 33 1 71 70 49 50 |
| Currency | EUR - Euro |
You should never invest in Exel Industries without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Exel Stock, because this is throwing your money away. Analyzing the key information contained in Exel Industries' financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Exel Industries Key Financial Ratios
Exel Industries' financial ratios allow both analysts and investors to convert raw data from Exel Industries' financial statements into concise, actionable information that can be used to evaluate the performance of Exel Industries over time and compare it to other companies across industries.| Return On Equity | 0.0706 | |||
| Return On Asset | 0.0278 | |||
| Target Price | 66.6 | |||
| Beta | 1.27 | |||
| Z Score | 3.4 |
Exel Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Exel Industries's current stock value. Our valuation model uses many indicators to compare Exel Industries value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Exel Industries competition to find correlations between indicators driving Exel Industries's intrinsic value. More Info.Exel Industries is one of the top stocks in return on equity category among its peers. It also is one of the top stocks in return on asset category among its peers reporting about 0.39 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Exel Industries is roughly 2.54 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Exel Industries by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Exel Industries' 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.Exel Industries Systematic Risk
Exel Industries' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Exel Industries 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 Exel Industries correlated with the market. If Beta is less than 0 Exel Industries generally moves in the opposite direction as compared to the market. If Exel Industries Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Exel Industries is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Exel Industries is generally in the same direction as the market. If Beta > 1 Exel Industries moves generally in the same direction as, but more than the movement of the benchmark.
Exel Industries March 21, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Exel Industries help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Exel Industries. We use our internally-developed statistical techniques to arrive at the intrinsic value of Exel Industries based on widely used predictive technical indicators. In general, we focus on analyzing Exel Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Exel Industries's daily price indicators and compare them against related drivers.
| Information Ratio | (0.03) | |||
| Maximum Drawdown | 7.65 | |||
| Value At Risk | (1.94) | |||
| Potential Upside | 2.28 |
Complementary Tools for Exel Stock analysis
When running Exel Industries' price analysis, check to measure Exel Industries' 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 Exel Industries is operating at the current time. Most of Exel Industries' value examination focuses on studying past and present price action to predict the probability of Exel Industries' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Exel Industries' price. Additionally, you may evaluate how the addition of Exel Industries to your portfolios can decrease your overall portfolio volatility.
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