Exmar Nv Stock Performance
EXMRF Stock | USD 11.86 4.21 55.03% |
On a scale of 0 to 100, Exmar NV holds a performance score of 10. The firm shows a Beta (market volatility) of 1.03, which means a somewhat significant risk relative to the market. Exmar NV returns are very sensitive to returns on the market. As the market goes up or down, Exmar NV is expected to follow. Please check Exmar NV's skewness, as well as the relationship between the day median price and relative strength index , to make a quick decision on whether Exmar NV's price patterns will revert.
Risk-Adjusted Performance
10 of 100
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Compared to the overall equity markets, risk-adjusted returns on investments in Exmar NV are ranked lower than 10 (%) of all global equities and portfolios over the last 90 days. Despite nearly conflicting basic indicators, Exmar NV reported solid returns over the last few months and may actually be approaching a breakup point. ...more
Exmar |
Exmar NV Relative Risk vs. Return Landscape
If you would invest 765.00 in Exmar NV on October 11, 2024 and sell it today you would earn a total of 421.00 from holding Exmar NV or generate 55.03% return on investment over 90 days. Exmar NV is currently producing 0.9022% returns and takes up 7.0462% volatility of returns over 90 trading days. Put another way, 62% of traded pink sheets are less volatile than Exmar, and 82% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
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Exmar NV Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Exmar NV's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Exmar NV, and traders can use it to determine the average amount a Exmar NV's 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 = 0.128
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Estimated Market Risk
7.05 actual daily | 62 62% of assets are less volatile |
Expected Return
0.9 actual daily | 17 83% of assets have higher returns |
Risk-Adjusted Return
0.13 actual daily | 10 90% of assets perform better |
Based on monthly moving average Exmar NV is performing at about 10% 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 Exmar NV by adding it to a well-diversified portfolio.
Exmar NV Fundamentals Growth
Exmar Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Exmar NV, and Exmar NV 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 Exmar Pink Sheet performance.
Return On Asset | -0.76 | |||
Profit Margin | 8.34 % | |||
Operating Margin | (15.57) % | |||
Shares Outstanding | 56.75 M | |||
Price To Earning | 45.54 X | |||
Price To Book | 0.96 X | |||
Price To Sales | 3.80 X | |||
Revenue | 106.85 M | |||
Cash And Equivalents | 122.3 M | |||
Cash Per Share | 2.15 X | |||
Total Debt | 521.32 M | |||
Debt To Equity | 1.23 % | |||
Cash Flow From Operations | (10.9 M) | |||
Earnings Per Share | 0.16 X | |||
About Exmar NV Performance
By analyzing Exmar NV's fundamental ratios, stakeholders can gain valuable insights into Exmar NV's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Exmar NV 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 Exmar NV has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Exmar NV offer shipping and energy infrastructure services worldwide.Things to note about Exmar NV performance evaluation
Checking the ongoing alerts about Exmar NV for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Exmar NV help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Exmar NV is way too risky over 90 days horizon | |
Exmar NV appears to be risky and price may revert if volatility continues | |
Exmar NV has accumulated about 122.3 M in cash with (10.9 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 2.15. | |
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- Analyzing Exmar NV's 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 Exmar NV's stock is overvalued or undervalued compared to its peers.
- Examining Exmar NV's 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 Exmar NV's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Exmar NV's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Exmar NV's pink sheet. These opinions can provide insight into Exmar NV's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Exmar Pink Sheet analysis
When running Exmar NV's price analysis, check to measure Exmar NV's 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 Exmar NV is operating at the current time. Most of Exmar NV's value examination focuses on studying past and present price action to predict the probability of Exmar NV's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Exmar NV's price. Additionally, you may evaluate how the addition of Exmar NV to your portfolios can decrease your overall portfolio volatility.
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