Exel Industries (France) Buy Hold or Sell Recommendation

EXE Stock  EUR 40.60  0.10  0.25%   
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Exel Industries is 'Strong Sell'. Macroaxis provides Exel Industries buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding EXE positions.
  
Check out Exel Industries Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool.
In addition, we conduct extensive research on individual companies such as Exel and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Exel Industries. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

Execute Exel Industries Buy or Sell Advice

The Exel recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Exel Industries. Macroaxis does not own or have any residual interests in Exel Industries or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Exel Industries' advice using the current market data and latest reported fundamentals.

Time Horizon

Risk Tolerance

Execute Advice
Sell Exel IndustriesBuy Exel Industries
Strong Sell

Market Performance

Very WeakDetails

Volatility

Very steadyDetails

Hype Condition

StaleDetails

Current Valuation

OvervaluedDetails

Odds Of Distress

LowDetails

Economic Sensitivity

Almost neglects market trendsDetails

Analyst Consensus

Not AvailableDetails

Reporting Quality (M-Score)

InapplicableDetails
For the selected time horizon Exel Industries has a Mean Deviation of 0.9713, Semi Deviation of 1.28, Standard Deviation of 1.36, Variance of 1.84, Downside Variance of 2.04 and Semi Variance of 1.63
Exel Industries advice module can be used to check and cross-verify current investment recommendation provided by analysts reviewing the company's potential to grow using all of fundamental, technical, data market data available at the time. To make sure Exel Industries is not overpriced, please confirm all Exel Industries fundamentals, including its shares outstanding, revenue, total debt, as well as the relationship between the price to earning and net income .

Exel Industries Trading Alerts and Improvement Suggestions

Exel Industries generated a negative expected return over the last 90 days
Exel Industries has accumulated about 48.79 M in cash with (41.88 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 7.19.
Roughly 84.0% of the company shares are held by company insiders

Exel Industries Returns Distribution Density

The distribution of Exel Industries' historical returns is an attempt to chart the uncertainty of Exel Industries' future price movements. The chart of the probability distribution of Exel Industries daily returns describes the distribution of returns around its average expected value. We use Exel Industries price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Exel Industries returns is essential to provide solid investment advice for Exel Industries.
Mean Return
0.01
Value At Risk
-1.94
Potential Upside
2.28
Standard Deviation
1.36
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Exel Industries historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.

Exel Industries Greeks

Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Exel Industries or Industrials sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Exel Industries' price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Exel stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α
Alpha over Dow Jones
-0.04
β
Beta against Dow Jones-0.3
σ
Overall volatility
1.38
Ir
Information ratio 0.08

Exel Industries Volatility Alert

Exel Industries has relatively low volatility with skewness of 0.16 and kurtosis of 1.1. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Exel Industries' stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Exel Industries' stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.

Exel Industries Fundamentals Vs Peers

Comparing Exel Industries' fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Exel Industries' direct or indirect competition across all of the common fundamentals between Exel Industries and the related equities. This way, we can detect undervalued stocks with similar characteristics as Exel Industries or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Exel Industries' fundamental indicators could also be used in its relative valuation, which is a method of valuing Exel Industries by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare Exel Industries to competition
FundamentalsExel IndustriesPeer Average
Return On Equity0.0706-0.31
Return On Asset0.0278-0.14
Profit Margin0.03 %(1.27) %
Operating Margin0.04 %(5.51) %
Current Valuation506.3 M16.62 B
Shares Outstanding6.78 M571.82 M
Shares Owned By Insiders83.70 %10.09 %
Shares Owned By Institutions7.96 %39.21 %
Price To Earning7.98 X28.72 X
Price To Book0.91 X9.51 X
Price To Sales0.38 X11.42 X
Revenue977.03 M9.43 B
Gross Profit447.26 M27.38 B
EBITDA68.04 M3.9 B
Net Income28.58 M570.98 M
Cash And Equivalents48.79 M2.7 B
Cash Per Share7.19 X5.01 X
Total Debt82.45 M5.32 B
Debt To Equity57.20 %48.70 %
Current Ratio1.66 X2.16 X
Book Value Per Share61.87 X1.93 K
Cash Flow From Operations(41.88 M)971.22 M
Earnings Per Share4.20 X3.12 X
Price To Earnings To Growth1.91 X4.89 X
Target Price66.6
Number Of Employees3.77 K18.84 K
Beta1.27-0.15
Market Capitalization352.69 M19.03 B
Total Asset893.33 M29.47 B
Retained Earnings2 M9.33 B
Working Capital220 M1.48 B
Current Asset493 M9.34 B
Current Liabilities273 M7.9 B

Exel Industries Market Momentum

Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Exel . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.

About Exel Industries Buy or Sell Advice

When is the right time to buy or sell Exel Industries? Buying financial instruments such as Exel Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.

Use Investing Ideas to Build Portfolios

In addition to having Exel Industries in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

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Investing
Investing Theme
Companies involved in money management and investment banking services. The Investing theme has 47 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Investing Theme or any other thematic opportunities.
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Other Information on Investing in Exel Stock

Exel Industries financial ratios help investors to determine whether Exel Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Exel with respect to the benefits of owning Exel Industries security.