Exel Composites (Finland) Performance
| EXL1V Stock | EUR 0.31 0.03 10.71% |
The firm shows a Beta (market volatility) of -0.21, which means not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Exel Composites are expected to decrease at a much lower rate. During the bear market, Exel Composites is likely to outperform the market. At this point, Exel Composites Oyj has a negative expected return of -0.28%. Please make sure to confirm Exel Composites' total risk alpha and the relationship between the potential upside and market facilitation index , to decide if Exel Composites Oyj 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 Exel Composites Oyj has generated negative risk-adjusted returns adding no value to investors with long positions. Despite unsteady performance in the last few months, the Stock's technical indicators remain fairly strong which may send shares a bit higher in January 2025. The recent confusion may also be a sign of long-lasting up-swing for the firm traders. ...more
| Begin Period Cash Flow | 12 M | |
| Total Cashflows From Investing Activities | -10.5 M |
Exel |
Exel Composites Relative Risk vs. Return Landscape
If you would invest 38.00 in Exel Composites Oyj on September 5, 2024 and sell it today you would lose (7.00) from holding Exel Composites Oyj or give up 18.42% of portfolio value over 90 days. Exel Composites Oyj is generating negative expected returns and assumes 2.688% volatility on return distribution over the 90 days horizon. Simply put, 23% of stocks are less volatile than Exel, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Exel Composites Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Exel Composites' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Exel Composites Oyj, and traders can use it to determine the average amount a Exel Composites' 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 = -0.1033
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | EXL1V |
Estimated Market Risk
| 2.69 actual daily | 23 77% of assets are more volatile |
Expected Return
| -0.28 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.1 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Exel Composites 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 Exel Composites by adding Exel Composites to a well-diversified portfolio.
Exel Composites Fundamentals Growth
Exel Stock prices reflect investors' perceptions of the future prospects and financial health of Exel Composites, and Exel Composites 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 Exel Stock performance.
| Return On Equity | 0.0665 | |||
| Return On Asset | 0.0212 | |||
| Profit Margin | 0.05 % | |||
| Operating Margin | 0.05 % | |||
| Current Valuation | 103.82 M | |||
| Shares Outstanding | 11.85 M | |||
| Price To Earning | 141.00 X | |||
| Price To Book | 2.01 X | |||
| Price To Sales | 0.44 X | |||
| Revenue | 134.37 M | |||
| EBITDA | 12.79 M | |||
| Cash And Equivalents | 5.88 M | |||
| Cash Per Share | 0.49 X | |||
| Total Debt | 13.43 M | |||
| Debt To Equity | 146.50 % | |||
| Book Value Per Share | 2.71 X | |||
| Cash Flow From Operations | 6.28 M | |||
| Earnings Per Share | 0.19 X | |||
| Total Asset | 117.7 M | |||
| Retained Earnings | 22 M | |||
| Current Asset | 29 M | |||
| Current Liabilities | 19 M | |||
About Exel Composites Performance
By evaluating Exel Composites' fundamental ratios, stakeholders can gain valuable insights into Exel Composites' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Exel Composites 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 Exel Composites has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
Exel Composites Oyj, a composite technology company, designs, manufactures, and markets composite products and solutions in Europe, the Asia Pacific, and internationally. Exel Composites Oyj was founded in 1960 and is headquartered in Vantaa, Finland. Exel Composites operates under Industrial Equipment And Light Machinery classification in Finland and is traded on Helsinki Exchange. It employs 654 people.Things to note about Exel Composites Oyj performance evaluation
Checking the ongoing alerts about Exel Composites for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Exel Composites Oyj help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Exel Composites Oyj generated a negative expected return over the last 90 days | |
| Exel Composites Oyj has some characteristics of a very speculative penny stock | |
| Exel Composites Oyj has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| Exel Composites Oyj has accumulated 13.43 M in total debt with debt to equity ratio (D/E) of 146.5, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Exel Composites Oyj has a current ratio of 0.97, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Exel Composites until it has trouble settling it off, either with new capital or with free cash flow. So, Exel Composites' shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Exel Composites Oyj sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Exel to invest in growth at high rates of return. When we think about Exel Composites' use of debt, we should always consider it together with cash and equity. |
- Analyzing Exel Composites' 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 Exel Composites' stock is overvalued or undervalued compared to its peers.
- Examining Exel Composites' 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 Exel Composites' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Exel Composites' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Exel Composites' stock. These opinions can provide insight into Exel Composites' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Exel Stock analysis
When running Exel Composites' price analysis, check to measure Exel Composites' 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 Exel Composites is operating at the current time. Most of Exel Composites' value examination focuses on studying past and present price action to predict the probability of Exel Composites' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Exel Composites' price. Additionally, you may evaluate how the addition of Exel Composites to your portfolios can decrease your overall portfolio volatility.
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