Exxaro Resources Financials
| EXX Stock | 15,290 386.00 2.46% |
Exxaro |
Understanding current and past Exxaro Resources Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Exxaro Resources' financial statements are interrelated, with each one affecting the others. For example, an increase in Exxaro Resources' assets may result in an increase in income on the income statement.
Please note, the presentation of Exxaro Resources' financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Exxaro Resources' management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Exxaro Resources' management manipulating its earnings.
| Foreign Associate | USA |
| Instrument | South Africa Stock View All |
| Exchange | Johannesburg Exchange |
| ISIN | ZAE000084992 |
| Business Address | The Connexxion, Centurion, |
| Industry | Thermal Coal |
| Benchmark | Dow Jones Industrial |
| Website | www.exxaro.com |
| Phone | 27 12 307 5000 |
You should never invest in Exxaro Resources without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Exxaro Stock, because this is throwing your money away. Analyzing the key information contained in Exxaro Resources' financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Exxaro Resources Key Financial Ratios
There are many critical financial ratios that Exxaro Resources' investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Exxaro Resources reports annually and quarterly.| Return On Equity | 0.31 | |||
| Return On Asset | 0.1 | |||
| Target Price | 259.29 | |||
| Beta | 0.51 | |||
| Z Score | 3.0 |
Exxaro Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Exxaro Resources's current stock value. Our valuation model uses many indicators to compare Exxaro Resources value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Exxaro Resources competition to find correlations between indicators driving Exxaro Resources's intrinsic value. More Info.Exxaro Resources 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 0.33 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Exxaro Resources is roughly 3.03 . 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 Exxaro Resources' earnings, one of the primary drivers of an investment's value.Exxaro Resources Systematic Risk
Exxaro Resources' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Exxaro Resources 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 Exxaro Resources correlated with the market. If Beta is less than 0 Exxaro Resources generally moves in the opposite direction as compared to the market. If Exxaro Resources Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Exxaro Resources is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Exxaro Resources is generally in the same direction as the market. If Beta > 1 Exxaro Resources moves generally in the same direction as, but more than the movement of the benchmark.
Exxaro Resources March 19, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Exxaro Resources help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Exxaro Resources. We use our internally-developed statistical techniques to arrive at the intrinsic value of Exxaro Resources based on widely used predictive technical indicators. In general, we focus on analyzing Exxaro Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Exxaro Resources's daily price indicators and compare them against related drivers.
| Information Ratio | (0.03) | |||
| Maximum Drawdown | 10.38 | |||
| Value At Risk | (3.18) | |||
| Potential Upside | 2.86 |
Complementary Tools for Exxaro Stock analysis
When running Exxaro Resources' price analysis, check to measure Exxaro Resources' 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 Exxaro Resources is operating at the current time. Most of Exxaro Resources' value examination focuses on studying past and present price action to predict the probability of Exxaro Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Exxaro Resources' price. Additionally, you may evaluate how the addition of Exxaro Resources to your portfolios can decrease your overall portfolio volatility.
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