Exel Composites Financials
| EXL1V Stock | EUR 0.31 0.03 10.71% |
Exel |
Understanding current and past Exel Composites Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Exel Composites' financial statements are interrelated, with each one affecting the others. For example, an increase in Exel Composites' assets may result in an increase in income on the income statement.
Exel Composites Stock Summary
Exel Composites competes with Alma Media, QPR Software, SSH Communications, and Alandsbanken Abp. Exel Composites Oyj, a composite technology company, designs, manufactures, and markets composite products and solutions in Europe, the Asia Pacific, and internationally. Exel Composites Oyj was founded in 1960 and is headquartered in Vantaa, Finland. Exel Composites operates under Industrial Equipment And Light Machinery classification in Finland and is traded on Helsinki Exchange. It employs 654 people.| Instrument | Finland Stock View All |
| Exchange | Helsinki Exchange |
| ISIN | FI0009007306 |
| Business Address | MAekituvantie 5, Vantaa, |
| Sector | Machinery |
| Industry | Industrials |
| Benchmark | Dow Jones Industrial |
| Website | www.exelcomposites.com |
| Phone | 358 2 0754 1350 |
| Currency | EUR - Euro |
You should never invest in Exel Composites 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 Composites' financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Exel Composites Key Financial Ratios
Exel Composites' financial ratios allow both analysts and investors to convert raw data from Exel Composites' financial statements into concise, actionable information that can be used to evaluate the performance of Exel Composites over time and compare it to other companies across industries.| Return On Equity | 0.0665 | |||
| Return On Asset | 0.0212 | |||
| Target Price | 6.2 | |||
| Number Of Employees | 724 | |||
| Beta | 1.2 |
Exel Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Exel Composites's current stock value. Our valuation model uses many indicators to compare Exel Composites value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Exel Composites competition to find correlations between indicators driving Exel Composites's intrinsic value. More Info.Exel Composites Oyj 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 0.32 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Exel Composites Oyj is roughly 3.14 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Exel Composites by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Exel Composites' 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 Composites Oyj Systematic Risk
Exel Composites' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Exel Composites 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 fourteen with a total number of output elements of fourty-seven. The Beta measures systematic risk based on how returns on Exel Composites Oyj correlated with the market. If Beta is less than 0 Exel Composites generally moves in the opposite direction as compared to the market. If Exel Composites Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Exel Composites Oyj is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Exel Composites is generally in the same direction as the market. If Beta > 1 Exel Composites moves generally in the same direction as, but more than the movement of the benchmark.
Exel Composites December 4, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Exel Composites help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Exel Composites Oyj. We use our internally-developed statistical techniques to arrive at the intrinsic value of Exel Composites Oyj 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 Composites's daily price indicators and compare them against related drivers.
| Information Ratio | (0.17) | |||
| Maximum Drawdown | 11.47 | |||
| Value At Risk | (5.00) | |||
| Potential Upside | 3.7 |
Complementary Tools for Exel Stock analysis
When running Exel Composites' price analysis, check to measure Exel Composites' 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 Composites is operating at the current time. Most of Exel Composites' value examination focuses on studying past and present price action to predict the probability of Exel Composites' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Exel Composites' price. Additionally, you may evaluate how the addition of Exel Composites to your portfolios can decrease your overall portfolio volatility.
| Portfolio Center All portfolio management and optimization tools to improve performance of your portfolios | |
| Money Managers Screen money managers from public funds and ETFs managed around the world | |
| Performance Analysis Check effects of mean-variance optimization against your current asset allocation | |
| Stock Screener Find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook. |