Exxaro Tiles (India) Price on November 5, 2024
| EXXARO Stock | 8.80 0.47 5.07% |
If you're considering investing in Exxaro Stock, it is important to understand the factors that can impact its price. As of today, the current price of Exxaro Tiles stands at 8.80, as last reported on the 22nd of December, with the highest price reaching 9.48 and the lowest price hitting 8.50 during the day. Exxaro Tiles is out of control given 3 months investment horizon. Exxaro Tiles Limited secures Sharpe Ratio (or Efficiency) of 0.11, which denotes the company had a 0.11% return per unit of risk over the last 3 months. We were able to analyze twenty-nine different technical indicators, which can help you to evaluate if expected returns of 12.81% are justified by taking the suggested risk. Use Exxaro Tiles Mean Deviation of 27.1, downside deviation of 17.3, and Coefficient Of Variation of 900.66 to evaluate company specific risk that cannot be diversified away.
Sale Purchase Of Stock is expected to grow at the current pace this year, whereas Total Stockholder Equity is forecasted to decline to about 1.9 B. . Exxaro Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Exxaro |
Sharpe Ratio = 0.1131
| Best Portfolio | Best Equity | EXXARO | ||
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Estimated Market Risk
| 113.27 actual daily | 96 96% of assets are less volatile |
Expected Return
| 5.01 actual daily | 96 96% of assets have lower returns |
Risk-Adjusted Return
| 0.11 actual daily | 8 92% of assets perform better |
Based on monthly moving average Exxaro Tiles is performing at about 8% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Exxaro Tiles by adding it to a well-diversified portfolio.
Price Book 1.447 | Book Value 61.853 | Enterprise Value 4.9 B | Enterprise Value Ebitda 31.6207 | Price Sales 1.3697 |
Exxaro Tiles Valuation on November 5, 2024
It is possible to determine the worth of Exxaro Tiles on a given historical date. On November 5, 2024 Exxaro was worth 9.06 at the beginning of the trading date compared to the closed value of 9.1. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Exxaro Tiles stock. Still, in general, we apply an absolute valuation method to find Exxaro Tiles' value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Exxaro Tiles where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Exxaro Tiles' related companies.
| Open | High | Low | Close | Volume | |
| 9.26 | 9.26 | 8.90 | 9.03 | 119,760 | |
11/05/2024 | 9.06 | 9.28 | 9.00 | 9.10 | 209,791 |
| 9.14 | 9.40 | 9.12 | 9.15 | 75,795 |
| Backtest Exxaro Tiles | | | Exxaro Tiles History | | | Exxaro Tiles Valuation | Previous | Next |
Exxaro Tiles Trading Date Momentum on November 5, 2024
| On November 06 2024 Exxaro Tiles Limited was traded for 9.15 at the closing time. The highest price during the trading period was 9.40 and the lowest recorded bid was listed for 9.12 . The volume for the day was 75.8 K. This history from November 6, 2024 contributed to the next trading day price jump. The overall trading delta to the next closing price was 0.55% . The overall trading delta to the current price is 4.73% . |
Exxaro Tiles Limited Fundamentals Correlations and Trends
By evaluating Exxaro Tiles' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Exxaro Tiles' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Exxaro financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Exxaro Tiles Stock history
Exxaro Tiles investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Exxaro is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Exxaro Tiles Limited will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Exxaro Tiles stock prices may prove useful in developing a viable investing in Exxaro Tiles
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 51.5 M | 42.3 M | |
| Net Income Applicable To Common Shares | 83.6 M | 128.2 M |
Exxaro Tiles Quarterly Net Working Capital |
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Exxaro Tiles Stock Technical Analysis
Exxaro Tiles technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Price Boundaries
Exxaro Tiles Period Price Range
Low | December 22, 2024
| High |
0.00 | 0.00 |
Exxaro Tiles Limited cannot be verified against its exchange. Please verify the symbol is currently traded on National Stock Exchange of India. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Exxaro Tiles December 22, 2024 Market Strength
Market strength indicators help investors to evaluate how Exxaro Tiles stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Exxaro Tiles shares will generate the highest return on investment. By undertsting and applying Exxaro Tiles stock market strength indicators, traders can identify Exxaro Tiles Limited entry and exit signals to maximize returns
Exxaro Tiles Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Exxaro Tiles' price direction in advance. Along with the technical and fundamental analysis of Exxaro Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Exxaro to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.0979 | |||
| Jensen Alpha | 12.54 | |||
| Total Risk Alpha | 9.25 | |||
| Sortino Ratio | 0.714 | |||
| Treynor Ratio | (1.71) |
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Complementary Tools for Exxaro Stock analysis
When running Exxaro Tiles' price analysis, check to measure Exxaro Tiles' 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 Tiles is operating at the current time. Most of Exxaro Tiles' value examination focuses on studying past and present price action to predict the probability of Exxaro Tiles' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Exxaro Tiles' price. Additionally, you may evaluate how the addition of Exxaro Tiles to your portfolios can decrease your overall portfolio volatility.
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