Exmar NV Financials
| EXMRF Stock | USD 12.03 0.00 0.00% |
Exmar |
Understanding current and past Exmar NV Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Exmar NV's financial statements are interrelated, with each one affecting the others. For example, an increase in Exmar NV's assets may result in an increase in income on the income statement.
Exmar NV Stock Summary
Exmar NV competes with Cheniere Energy, Crimson Wine, Atmos Energy, Willamette Valley, and Constellation Brands. Exmar NV offer shipping and energy infrastructure services worldwide.| Instrument | USA Pink Sheet View All |
| Exchange | PINK Exchange |
| Business Address | Antwerp, |
| Benchmark | Dow Jones Industrial |
| Website | www.exmar.be |
| Phone | 32 3 247 56 11 |
| Currency | USD - US Dollar |
Exmar NV Key Financial Ratios
There are many critical financial ratios that Exmar NV's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Exmar NV reports annually and quarterly.Exmar Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Exmar NV's current stock value. Our valuation model uses many indicators to compare Exmar NV value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Exmar NV competition to find correlations between indicators driving Exmar NV's intrinsic value. More Info.Exmar NV is rated below average in return on asset category among its peers. It is one of the top stocks in profit margin category among its peers . 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 Exmar NV's earnings, one of the primary drivers of an investment's value.Exmar NV Systematic Risk
Exmar NV's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Exmar NV 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 function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. The Beta measures systematic risk based on how returns on Exmar NV correlated with the market. If Beta is less than 0 Exmar NV generally moves in the opposite direction as compared to the market. If Exmar NV Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Exmar NV is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Exmar NV is generally in the same direction as the market. If Beta > 1 Exmar NV moves generally in the same direction as, but more than the movement of the benchmark.
Exmar NV March 13, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Exmar NV help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Exmar NV. We use our internally-developed statistical techniques to arrive at the intrinsic value of Exmar NV based on widely used predictive technical indicators. In general, we focus on analyzing Exmar Pink Sheet price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Exmar NV's daily price indicators and compare them against related drivers.
| Information Ratio | 0.1489 | |||
| Maximum Drawdown | 55.12 |
Complementary Tools for Exmar Pink Sheet analysis
When running Exmar NV's price analysis, check to measure Exmar 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 Exmar NV is operating at the current time. Most of Exmar NV's value examination focuses on studying past and present price action to predict the probability of Exmar 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 Exmar NV's price. Additionally, you may evaluate how the addition of Exmar NV to your portfolios can decrease your overall portfolio volatility.
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