Exail Technologies (France) Performance
| EXA Stock | 33.30 2.05 6.56% |
Exail Technologies holds a performance score of 26 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of 0.65, which means possible diversification benefits within a given portfolio. As returns on the market increase, Exail Technologies' returns are expected to increase less than the market. However, during the bear market, the loss of holding Exail Technologies is expected to be smaller as well. Use Exail Technologies sortino ratio, semi variance, and the relationship between the standard deviation and value at risk , to analyze future returns on Exail Technologies.
Risk-Adjusted Performance
Strong
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Exail Technologies SA are ranked lower than 26 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak basic indicators, Exail Technologies sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
| Total Cashflows From Investing Activities | -25.3 M |
Exail |
Exail Technologies Relative Risk vs. Return Landscape
If you would invest 1,654 in Exail Technologies SA on December 17, 2024 and sell it today you would earn a total of 1,676 from holding Exail Technologies SA or generate 101.33% return on investment over 90 days. Exail Technologies SA is generating 1.1906% of daily returns assuming 3.4735% volatility of returns over the 90 days investment horizon. Simply put, 30% of all stocks have less volatile historical return distribution than Exail Technologies, and 77% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Exail Technologies Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Exail Technologies' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Exail Technologies SA, and traders can use it to determine the average amount a Exail Technologies' price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.3428
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | EXA | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 3.47 actual daily | 30 70% of assets are more volatile |
Expected Return
| 1.19 actual daily | 23 77% of assets have higher returns |
Risk-Adjusted Return
| 0.34 actual daily | 26 74% of assets perform better |
Based on monthly moving average Exail Technologies is performing at about 26% 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 Exail Technologies by adding it to a well-diversified portfolio.
Exail Technologies Fundamentals Growth
Exail Stock prices reflect investors' perceptions of the future prospects and financial health of Exail Technologies, and Exail Technologies fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Exail Stock performance.
| Return On Equity | 0.0256 | |||
| Return On Asset | 0.0224 | |||
| Profit Margin | 0.21 % | |||
| Operating Margin | 0.07 % | |||
| Shares Outstanding | 17.1 M | |||
| Revenue | 178.27 M | |||
| EBITDA | 16.73 M | |||
| Total Debt | 98.67 M | |||
| Book Value Per Share | 3.17 X | |||
| Cash Flow From Operations | (14.13 M) | |||
| Earnings Per Share | (358.53) X | |||
| Total Asset | 352.56 M | |||
About Exail Technologies Performance
By analyzing Exail Technologies' fundamental ratios, stakeholders can gain valuable insights into Exail Technologies' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Exail Technologies has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Exail Technologies has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Things to note about Exail Technologies performance evaluation
Checking the ongoing alerts about Exail Technologies for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Exail Technologies help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Exail Technologies appears to be risky and price may revert if volatility continues | |
| Exail Technologies generates negative cash flow from operations | |
| About 44.0% of the company shares are held by company insiders |
- Analyzing Exail Technologies' financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Exail Technologies' stock is overvalued or undervalued compared to its peers.
- Examining Exail Technologies' industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Exail Technologies' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Exail Technologies' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Exail Technologies' stock. These opinions can provide insight into Exail Technologies' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Exail Stock analysis
When running Exail Technologies' price analysis, check to measure Exail Technologies' 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 Exail Technologies is operating at the current time. Most of Exail Technologies' value examination focuses on studying past and present price action to predict the probability of Exail Technologies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Exail Technologies' price. Additionally, you may evaluate how the addition of Exail Technologies to your portfolios can decrease your overall portfolio volatility.
| Pattern Recognition Use different Pattern Recognition models to time the market across multiple global exchanges | |
| Aroon Oscillator Analyze current equity momentum using Aroon Oscillator and other momentum ratios | |
| Stock Screener Find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook. | |
| Portfolio Backtesting Avoid under-diversification and over-optimization by backtesting your portfolios | |
| Price Transformation Use Price Transformation models to analyze the depth of different equity instruments across global markets | |
| Bonds Directory Find actively traded corporate debentures issued by US companies | |
| Volatility Analysis Get historical volatility and risk analysis based on latest market data | |
| Portfolio Center All portfolio management and optimization tools to improve performance of your portfolios | |
| Theme Ratings Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance |