Exxaro Resources (South Africa) Buy Hold or Sell Recommendation

EXX Stock   15,897  53.00  0.33%   
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Exxaro Resources is 'Buy'. Macroaxis provides Exxaro Resources buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding EXX positions.
  
Check out Exxaro Resources 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.
Note, we conduct extensive research on individual companies such as Exxaro and provide practical buy, sell, or hold advice based on investors' constraints. Exxaro Resources. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in inflation.

Execute Exxaro Resources Buy or Sell Advice

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

Time Horizon

Risk Tolerance

Execute Advice
Sell Exxaro ResourcesBuy Exxaro Resources
Buy

Market Performance

InsignificantDetails

Volatility

Very steadyDetails

Hype Condition

StaleDetails

Current Valuation

UndervaluedDetails

Odds Of Distress

LowDetails

Economic Sensitivity

Barely shadows the marketDetails

Analyst Consensus

Not AvailableDetails

Reporting Quality (M-Score)

InapplicableDetails
For the selected time horizon Exxaro Resources has a Risk Adjusted Performance of 0.0573, Jensen Alpha of 0.1042, Total Risk Alpha of 0.0556, Sortino Ratio of 0.0551 and Treynor Ratio of 5.54
Macroaxis provides advice on Exxaro Resources to complement and cross-verify current analyst consensus on Exxaro Resources. Our investment recommendation engine determines the company's potential to grow exclusively from the perspective of an investor's current risk tolerance and investing horizon. To make sure Exxaro Resources is not overpriced, please confirm all Exxaro Resources fundamentals, including its ebitda, target price, annual yield, as well as the relationship between the book value per share and market capitalization .

Exxaro Resources Trading Alerts and Improvement Suggestions

Exxaro Resources generated a negative expected return over the last 90 days
About 34.0% of the company shares are held by company insiders

Exxaro Resources Returns Distribution Density

The distribution of Exxaro Resources' historical returns is an attempt to chart the uncertainty of Exxaro Resources' future price movements. The chart of the probability distribution of Exxaro Resources daily returns describes the distribution of returns around its average expected value. We use Exxaro Resources price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Exxaro Resources returns is essential to provide solid investment advice for Exxaro Resources.
Mean Return
0.11
Value At Risk
-2.6
Potential Upside
3.42
Standard Deviation
1.75
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Exxaro Resources 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.

Exxaro Resources 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 Exxaro Resources or Thermal Coal 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 Exxaro Resources' 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 Exxaro 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
0.10
β
Beta against Dow Jones0.02
σ
Overall volatility
1.65
Ir
Information ratio 0.05

Exxaro Resources Volatility Alert

Exxaro Resources has relatively low volatility with skewness of 0.76 and kurtosis of 1.66. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Exxaro Resources' stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Exxaro Resources' 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.

Exxaro Resources Fundamentals Vs Peers

Comparing Exxaro Resources' 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 Exxaro Resources' direct or indirect competition across all of the common fundamentals between Exxaro Resources and the related equities. This way, we can detect undervalued stocks with similar characteristics as Exxaro Resources or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Exxaro Resources' fundamental indicators could also be used in its relative valuation, which is a method of valuing Exxaro Resources by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare Exxaro Resources to competition
FundamentalsExxaro ResourcesPeer Average
Return On Equity0.31-0.31
Return On Asset0.1-0.14
Profit Margin0.32 %(1.27) %
Operating Margin0.33 %(5.51) %
Current Valuation53.3 B16.62 B
Shares Outstanding241.54 M571.82 M
Shares Owned By Insiders33.50 %10.09 %
Shares Owned By Institutions45.55 %39.21 %
Price To Book1.21 X9.51 X
Price To Sales1.32 X11.42 X
Revenue32.77 B9.43 B
Gross Profit23.12 B27.38 B
EBITDA18.28 B3.9 B
Net Income12.67 B570.98 M
Total Debt9.26 B5.32 B
Book Value Per Share185.56 X1.93 K
Cash Flow From Operations8.43 B971.22 M
Earnings Per Share52.40 X3.12 X
Target Price259.29
Number Of Employees918.84 K
Beta0.51-0.15
Market Capitalization53.36 B19.03 B
Total Asset75.72 B29.47 B
Z Score3.08.72
Annual Yield0.15 %
Net Asset75.72 B
Last Dividend Paid27.68

Exxaro Resources Market Momentum

Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Exxaro . 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 Exxaro Resources Buy or Sell Advice

When is the right time to buy or sell Exxaro Resources? Buying financial instruments such as Exxaro 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 Exxaro Resources 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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Real Estate Theme
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Real Estate theme has 61 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 Real Estate Theme or any other thematic opportunities.
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Other Information on Investing in Exxaro Stock

Exxaro Resources financial ratios help investors to determine whether Exxaro 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 Exxaro with respect to the benefits of owning Exxaro Resources security.