Exxaro Tiles (India) Performance
| EXXARO Stock | 8.80 0.47 5.07% |
Exxaro Tiles holds a performance score of 8 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of -7.25, which means a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Exxaro Tiles are expected to decrease by larger amounts. On the other hand, during market turmoil, Exxaro Tiles is expected to outperform it. Use Exxaro Tiles downside variance, as well as the relationship between the accumulation distribution and price action indicator , to analyze future returns on Exxaro Tiles.
Risk-Adjusted Performance
8 of 100
Weak | Strong |
OK
Compared to the overall equity markets, risk-adjusted returns on investments in Exxaro Tiles Limited are ranked lower than 8 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak basic indicators, Exxaro Tiles sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
Last Split Factor 10:1 | Last Split Date 2024-12-13 |
1 | Exxaro Tiles Financial Report Shows Negative Performance and Strong Sell Rating - MarketsMojo | 11/18/2024 |
2 | Exxaro Tiles among 8 stocks nearing ex-dates for dividend, bonus, split next week. Do you own any - The Economic Times | 12/06/2024 |
3 | Small-cap stock turns penny stock after 110 stock split. Share dips 6 percent on record date Stock Market News - Mint | 12/12/2024 |
| Begin Period Cash Flow | 5.9 M |
Exxaro |
Exxaro Tiles Relative Risk vs. Return Landscape
If you would invest 804.00 in Exxaro Tiles Limited on September 22, 2024 and sell it today you would earn a total of 76.00 from holding Exxaro Tiles Limited or generate 9.45% return on investment over 90 days. Exxaro Tiles Limited is generating 13.0163% of daily returns and assumes 114.1666% volatility on return distribution over the 90 days horizon. Simply put, majority of traded equity instruments are less risky than Exxaro on the basis of their historical return distribution, and most equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Exxaro Tiles Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Exxaro Tiles' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Exxaro Tiles Limited, and traders can use it to determine the average amount a Exxaro Tiles' 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 = 0.114
| Best Portfolio | Best Equity | EXXARO | ||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 114.17 actual daily | 96 96% of assets are less volatile |
Expected Return
| 5.01 actual daily | 96 96% of assets have lower returns |
Risk-Adjusted Return
| 0.11 actual daily | 8 92% of assets perform better |
Based on monthly moving average Exxaro Tiles is performing at about 8% 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 Exxaro Tiles by adding it to a well-diversified portfolio.
Exxaro Tiles Fundamentals Growth
Exxaro Stock prices reflect investors' perceptions of the future prospects and financial health of Exxaro Tiles, and Exxaro Tiles 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 | 0.0082 | ||||
| Return On Asset | 0.0199 | ||||
| Profit Margin | (0.01) % | ||||
| Operating Margin | (0.04) % | ||||
| Current Valuation | 5.16 B | ||||
| Shares Outstanding | 447.41 M | ||||
| Price To Book | 1.52 X | ||||
| Price To Sales | 1.40 X | ||||
| Revenue | 3.01 B | ||||
| Gross Profit | 974.3 M | ||||
| EBITDA | 260.14 M | ||||
| Net Income | 22.46 M | ||||
| Total Debt | 974.52 M | ||||
| Book Value Per Share | 61.85 X | ||||
| Cash Flow From Operations | 52.74 M | ||||
| Earnings Per Share | (0.07) X | ||||
| Total Asset | 4.86 B | ||||
| Retained Earnings | 859.24 M | ||||
About Exxaro Tiles Performance
By analyzing Exxaro Tiles' fundamental ratios, stakeholders can gain valuable insights into Exxaro Tiles' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Exxaro Tiles 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 Tiles has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Exxaro Tiles is entity of India. It is traded as Stock on NSE exchange.Things to note about Exxaro Tiles Limited performance evaluation
Checking the ongoing alerts about Exxaro Tiles for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Exxaro Tiles Limited help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Exxaro Tiles Limited is way too risky over 90 days horizon | |
| Exxaro Tiles Limited appears to be risky and price may revert if volatility continues | |
| About 69.0% of the company shares are held by company insiders | |
| Latest headline from news.google.com: Arvind Ltd Hits 52-Week High of Rs. 450.4 Amid Market Volatility - MarketsMojo |
- Analyzing Exxaro Tiles' 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 Tiles' stock is overvalued or undervalued compared to its peers.
- Examining Exxaro Tiles' 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 Tiles' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Exxaro Tiles' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Exxaro Tiles' stock. These opinions can provide insight into Exxaro Tiles' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Exxaro Stock analysis
When running Exxaro Tiles' price analysis, check to measure Exxaro Tiles' 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 Tiles is operating at the current time. Most of Exxaro Tiles' value examination focuses on studying past and present price action to predict the probability of Exxaro Tiles' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Exxaro Tiles' price. Additionally, you may evaluate how the addition of Exxaro Tiles to your portfolios can decrease your overall portfolio volatility.
| Bond Analysis Evaluate and analyze corporate bonds as a potential investment for your portfolios. | |
| Fundamental Analysis View fundamental data based on most recent published financial statements | |
| Portfolio Dashboard Portfolio dashboard that provides centralized access to all your investments | |
| Commodity Directory Find actively traded commodities issued by global exchanges | |
| Portfolio Manager State of the art Portfolio Manager to monitor and improve performance of your invested capital | |
| Funds Screener Find actively-traded funds from around the world traded on over 30 global exchanges |