Exail Technologies (France) Performance

EXA Stock   30.95  4.10  15.27%   
Exail Technologies holds a performance score of 25 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of -1.03, which means a somewhat significant risk relative to the market. As the market becomes more bullish, returns on owning Exail Technologies are expected to decrease slowly. On the other hand, during market turmoil, Exail Technologies is expected to outperform it slightly. Use Exail Technologies sortino ratio, semi variance, and the relationship between the information ratio and value at risk , to analyze future returns on Exail Technologies.

Risk-Adjusted Performance

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Compared to the overall equity markets, risk-adjusted returns on investments in Exail Technologies SA are ranked lower than 25 (%) 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 Technologies Relative Risk vs. Return Landscape

If you would invest  1,684  in Exail Technologies SA on December 4, 2024 and sell it today you would earn a total of  1,411  from holding Exail Technologies SA or generate 83.79% return on investment over 90 days. Exail Technologies SA is generating 1.0505% of daily returns assuming 3.2332% volatility of returns over the 90 days investment horizon. Simply put, 28% of all stocks have less volatile historical return distribution than Exail Technologies, and 80% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days.
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Assuming the 90 days trading horizon Exail Technologies is expected to generate 4.18 times more return on investment than the market. However, the company is 4.18 times more volatile than its market benchmark. It trades about 0.32 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly -0.09 per unit of 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 = 0.3249

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Estimated Market Risk

 3.23
  actual daily
28
72% of assets are more volatile

Expected Return

 1.05
  actual daily
20
80% of assets have higher returns

Risk-Adjusted Return

 0.32
  actual daily
25
75% of assets perform better
Based on monthly moving average Exail Technologies is performing at about 25% 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.

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
Evaluating Exail Technologies' performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Exail Technologies' stock performance include:
  • 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.
It's essential to remember that evaluating Exail Technologies' stock performance is not an exact science, and many factors can impact Exail Technologies' stock market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.

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.
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