Exxaro Resources Has More To Do To Multiply In Value Going Forward - Simply Wall St
EXX Stock | 15,897 53.00 0.33% |
About 61% of Exxaro Resources' investor base is looking to short. The analysis of current outlook of investing in Exxaro Resources suggests that many traders are alarmed regarding Exxaro Resources' prospects. The current market sentiment, together with Exxaro Resources' historical and current headlines, can help investors time the market. In addition, many technical investors use Exxaro Resources stock news signals to limit their universe of possible portfolio assets.
Exxaro Resources stock news, alerts, and headlines are usually related to its technical, predictive, social, and fundamental indicators. It can reflect on the current distribution of Exxaro daily returns and investor perception about the current price of Exxaro Resources as well as its diversification or hedging effects on your existing portfolios.
Exxaro |
Exxaro Resources Has More To Do To Multiply In Value Going Forward Simply Wall St
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Exxaro Resources Fundamental Analysis
We analyze Exxaro Resources' financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Exxaro Resources using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Exxaro Resources based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Cash Flow From Operations
Cash Flow From Operations Comparative Analysis
Exxaro Resources is rated # 5 in cash flow from operations category among its peers. Operating Cash Flow reveals the quality of a company's reported earnings and is calculated by deducting company's income taxes from earnings before interest, taxes, and depreciation (EBITDA). In other words, Operating Cash Flow refers to the amount of cash a firm generates from the sales or products or from rendering services. Operating Cash Flow typically excludes costs associated with long-term investments or investment in marketable securities and is usually used by investors or analysts to check on the quality of a company's earnings.
Exxaro Resources Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Exxaro Resources stock to make a market-neutral strategy. Peer analysis of Exxaro Resources could also be used in its relative valuation, which is a method of valuing Exxaro Resources by comparing valuation metrics with similar companies.
Peers
Exxaro Resources Related Equities
MCZ | MC Mining | 17.24 | ||||
TGA | Thungela Resources | 3.59 | ||||
ART | Argent | 1.70 | ||||
ANI | Afine Investments | 0.00 | ||||
CPI | Capitec Bank | 0.29 | ||||
EXX | Exxaro Resources | 0.33 | ||||
RMH | RMB Holdings | 2.22 | ||||
NPN | Naspers | 2.56 |
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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