Exco Technologies Limited Stock Buy Hold or Sell Recommendation
| XTC Stock | CAD 8.31 0.24 2.81% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Exco Technologies Limited is 'Cautious Hold'. The recommendation algorithm takes into account all of Exco Technologies' available fundamental, technical, and predictive indicators you will find on this site.
Check out Exco Technologies 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 Exco and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Exco Technologies Limited. 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.
Exco |
Execute Exco Technologies Buy or Sell Advice
The Exco recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Exco Technologies Limited. Macroaxis does not own or have any residual interests in Exco Technologies Limited or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Exco Technologies' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Cautious Hold
Market Performance | Insignificant | Details | |
Volatility | Not too volatile | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Very Low | Details | |
Economic Sensitivity | Slowly supersedes the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Exco Technologies Trading Alerts and Improvement Suggestions
| About 52.0% of the company outstanding shares are owned by insiders | |
| Latest headline from news.google.com: Exco Technologies to Release Earnings on Wednesday - MarketBeat |
Exco Technologies Returns Distribution Density
The distribution of Exco Technologies' historical returns is an attempt to chart the uncertainty of Exco Technologies' future price movements. The chart of the probability distribution of Exco Technologies daily returns describes the distribution of returns around its average expected value. We use Exco Technologies Limited price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Exco Technologies returns is essential to provide solid investment advice for Exco Technologies.
| Mean Return | 0.07 | Value At Risk | -2.39 | Potential Upside | 1.85 | Standard Deviation | 1.20 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Exco Technologies 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.
Exco Technologies Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | 6.6M | (9.0M) | (7.1M) | (1.2M) | (1.1M) | (1.0M) | |
| Free Cash Flow | 40.9M | 9.1M | (30.0M) | 19.2M | 22.1M | 12.5M | |
| Depreciation | 21.5M | 21.1M | 25.4M | 31.9M | 36.7M | 38.5M | |
| Other Non Cash Items | 425K | 307K | 2.3M | 8.1M | 9.3M | 9.7M | |
| Capital Expenditures | 23.5M | 38.7M | 53.5M | 39.0M | 44.8M | 47.1M | |
| Net Income | 27.4M | 38.4M | 19.0M | 26.3M | 30.2M | 19.3M | |
| End Period Cash Flow | 33.1M | 24.1M | 17.0M | 15.8M | 18.2M | 20.2M | |
| Change To Inventory | 12.9M | (18.2M) | (13.2M) | (11.7M) | (10.6M) | (10.0M) | |
| Dividends Paid | 14.9M | 15.5M | 16.2M | 16.3M | 18.8M | 19.7M | |
| Net Borrowings | (14.5M) | (11.3M) | (971K) | 101.8M | 117.1M | 123.0M | |
| Change To Netincome | 9.0M | 657K | 3.3M | 5.4M | 6.2M | 3.5M | |
| Investments | (22.1M) | (38.3M) | (110.4M) | (37.8M) | (34.0M) | (35.7M) |
Exco Technologies 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 Exco Technologies or Automobile Components 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 Exco Technologies' 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 Exco 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 | 0.03 | |
β | Beta against Dow Jones | 0.24 | |
σ | Overall volatility | 1.22 | |
Ir | Information ratio | -0.05 |
Exco Technologies Volatility Alert
Exco Technologies Limited has relatively low volatility with skewness of -0.18 and kurtosis of 0.02. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Exco Technologies' stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Exco Technologies' 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.Exco Technologies Fundamentals Vs Peers
Comparing Exco Technologies' 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 Exco Technologies' direct or indirect competition across all of the common fundamentals between Exco Technologies and the related equities. This way, we can detect undervalued stocks with similar characteristics as Exco Technologies or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Exco Technologies' fundamental indicators could also be used in its relative valuation, which is a method of valuing Exco Technologies by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Exco Technologies to competition |
| Fundamentals | Exco Technologies | Peer Average |
| Return On Equity | 0.0835 | -0.31 |
| Return On Asset | 0.0536 | -0.14 |
| Profit Margin | 0.05 % | (1.27) % |
| Operating Margin | 0.08 % | (5.51) % |
| Current Valuation | 400.98 M | 16.62 B |
| Shares Outstanding | 38.63 M | 571.82 M |
| Shares Owned By Insiders | 51.86 % | 10.09 % |
| Shares Owned By Institutions | 4.77 % | 39.21 % |
| Number Of Shares Shorted | 26.95 K | 4.71 M |
| Price To Earning | 12.65 X | 28.72 X |
| Price To Book | 0.84 X | 9.51 X |
| Price To Sales | 0.50 X | 11.42 X |
| Revenue | 619.3 M | 9.43 B |
| Gross Profit | 97.27 M | 27.38 B |
| EBITDA | 74.53 M | 3.9 B |
| Net Income | 26.28 M | 570.98 M |
| Cash And Equivalents | 17.02 M | 2.7 B |
| Cash Per Share | 1.19 X | 5.01 X |
| Total Debt | 116.36 M | 5.32 B |
| Debt To Equity | 0.07 % | 48.70 % |
| Current Ratio | 3.30 X | 2.16 X |
| Book Value Per Share | 9.85 X | 1.93 K |
| Cash Flow From Operations | 58.17 M | 971.22 M |
| Short Ratio | 0.73 X | 4.00 X |
| Earnings Per Share | 0.80 X | 3.12 X |
| Target Price | 13.0 | |
| Number Of Employees | 5 K | 18.84 K |
| Beta | 1.16 | -0.15 |
| Market Capitalization | 320.98 M | 19.03 B |
| Total Asset | 612.07 M | 29.47 B |
| Retained Earnings | 299.63 M | 9.33 B |
| Working Capital | 158.95 M | 1.48 B |
| Current Asset | 226.77 M | 9.34 B |
Exco Technologies Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Exco . 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.
| Accumulation Distribution | 1132.45 | |||
| Daily Balance Of Power | (0.83) | |||
| Rate Of Daily Change | 0.97 | |||
| Day Median Price | 8.46 | |||
| Day Typical Price | 8.41 | |||
| Price Action Indicator | (0.26) | |||
| Period Momentum Indicator | (0.24) |
About Exco Technologies Buy or Sell Advice
When is the right time to buy or sell Exco Technologies Limited? Buying financial instruments such as Exco 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.
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Other Information on Investing in Exco Stock
Exco Technologies financial ratios help investors to determine whether Exco 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 Exco with respect to the benefits of owning Exco Technologies security.