Exxaro Resources (South Africa) Performance
| EXX Stock | 15,319 14.00 0.09% |
The firm shows a Beta (market volatility) of 0.11, which means not very significant fluctuations relative to the market. As returns on the market increase, Exxaro Resources' returns are expected to increase less than the market. However, during the bear market, the loss of holding Exxaro Resources is expected to be smaller as well. At this point, Exxaro Resources has a negative expected return of -0.1%. Please make sure to confirm Exxaro Resources' rate of daily change, and the relationship between the kurtosis and market facilitation index , to decide if Exxaro Resources performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Exxaro Resources has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of latest unsteady performance, the Stock's technical and fundamental indicators remain sound and the latest tumult on Wall Street may also be a sign of longer-term gains for the firm shareholders. ...more
| Begin Period Cash Flow | 3.2 B | |
| Total Cashflows From Investing Activities | 13.4 B |
Exxaro |
Exxaro Resources Relative Risk vs. Return Landscape
If you would invest 1,642,200 in Exxaro Resources on October 13, 2024 and sell it today you would lose (110,300) from holding Exxaro Resources or give up 6.72% of portfolio value over 90 days. Exxaro Resources is generating negative expected returns and assumes 1.6281% volatility on return distribution over the 90 days horizon. Simply put, 14% of stocks are less volatile than Exxaro, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Exxaro Resources Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Exxaro Resources' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Exxaro Resources, and traders can use it to determine the average amount a Exxaro Resources' 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 = -0.062
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Estimated Market Risk
| 1.63 actual daily | 14 86% of assets are more volatile |
Expected Return
| -0.1 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.06 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Exxaro Resources is not performing at its full potential. However, 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 Resources by adding Exxaro Resources to a well-diversified portfolio.
Exxaro Resources Fundamentals Growth
Exxaro Stock prices reflect investors' perceptions of the future prospects and financial health of Exxaro Resources, and Exxaro Resources 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 Exxaro Stock performance.
| Return On Equity | 0.31 | |||
| Return On Asset | 0.1 | |||
| Profit Margin | 0.32 % | |||
| Operating Margin | 0.33 % | |||
| Current Valuation | 53.3 B | |||
| Shares Outstanding | 241.54 M | |||
| Price To Book | 1.21 X | |||
| Price To Sales | 1.32 X | |||
| Revenue | 32.77 B | |||
| EBITDA | 18.28 B | |||
| Total Debt | 9.26 B | |||
| Book Value Per Share | 185.56 X | |||
| Cash Flow From Operations | 8.43 B | |||
| Earnings Per Share | 52.40 X | |||
| Total Asset | 75.72 B | |||
About Exxaro Resources Performance
By analyzing Exxaro Resources' fundamental ratios, stakeholders can gain valuable insights into Exxaro Resources' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Exxaro Resources 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 Exxaro Resources 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 Exxaro Resources performance evaluation
Checking the ongoing alerts about Exxaro Resources for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Exxaro Resources help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Exxaro Resources generated a negative expected return over the last 90 days | |
| About 34.0% of the company shares are held by company insiders |
- Analyzing Exxaro Resources' 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 Exxaro Resources' stock is overvalued or undervalued compared to its peers.
- Examining Exxaro Resources' 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 Exxaro Resources' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Exxaro Resources' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Exxaro Resources' stock. These opinions can provide insight into Exxaro Resources' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Exxaro Stock analysis
When running Exxaro Resources' price analysis, check to measure Exxaro Resources' 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 Resources is operating at the current time. Most of Exxaro Resources' value examination focuses on studying past and present price action to predict the probability of Exxaro Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Exxaro Resources' price. Additionally, you may evaluate how the addition of Exxaro Resources to your portfolios can decrease your overall portfolio volatility.
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