Exco Technologies Revenue vs. Shares Outstanding
| XTC Stock | CAD 8.28 0.03 0.36% |
Total Revenue | First Reported 1993-12-31 | Previous Quarter 163.8 M | Current Value 161.8 M | Quarterly Volatility 46.3 M |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 0.31 | 0.2118 |
|
| |||||
| Net Profit Margin | 0.067 | 0.0464 |
|
| |||||
| Operating Profit Margin | 0.11 | 0.0787 |
|
| |||||
| Pretax Profit Margin | 0.11 | 0.062 |
|
| |||||
| Return On Assets | 0.073 | 0.0488 |
|
| |||||
| Return On Equity | 0.11 | 0.0777 |
|
|
For Exco Technologies profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Exco Technologies to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Exco Technologies Limited utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Exco Technologies's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Exco Technologies Limited over time as well as its relative position and ranking within its peers.
Exco |
Exco Technologies Shares Outstanding vs. Revenue Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Exco Technologies's current stock value. Our valuation model uses many indicators to compare Exco Technologies value to that of its competitors to determine the firm's financial worth. Exco Technologies Limited is rated second in revenue category among its peers. It is rated second in shares outstanding category among its peers creating about 0.06 of Shares Outstanding per Revenue. The ratio of Revenue to Shares Outstanding for Exco Technologies Limited is roughly 16.03 . At this time, Exco Technologies' Total Revenue is very stable compared to the past year. Comparative valuation analysis is a catch-all model that can be used if you cannot value Exco Technologies by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Exco Technologies' Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Exco Revenue vs. Competition
Exco Technologies Limited is rated second in revenue category among its peers. Market size based on revenue of Consumer Discretionary industry is at this time estimated at about 1.89 Trillion. Exco Technologies adds roughly 619.3 Million in revenue claiming only tiny portion of stocks in Consumer Discretionary industry.
Exco Shares Outstanding vs. Revenue
Revenue is income that a firm generates from business activities such us rendering services or selling goods to customers. It is a crucial part of a business and an essential item when evaluating a company's financial statements. Revenues from a firm's primary business operations can be reported on the income statement as sales revenue, net sales, or simply sales, depending on the industry in which a given company operates.
Exco Technologies |
| = | 619.3 M |
Revenue is typically recorded when cash or cash equivalents are exchanged for services or goods and can include products or services discounts, promotions, as well as early payments on invoices or services rendered in advance.
Outstanding Shares are shares of common stock of a public company that were purchased by investors after they were authorized and issued by the company to the public. Outstanding Shares are typically reported on fully diluted basis, including exotic instruments such as options, or convertibles bonds.
Exco Technologies |
| = | 38.63 M |
Outstanding shares that are stated on company Balance Sheet are used when calculating many important valuation and performance indicators including Return on Equity, Market Cap, EPS and many others.
Exco Shares Outstanding Comparison
Exco Technologies is currently under evaluation in shares outstanding category among its peers.
Exco Technologies Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Exco Technologies, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Exco Technologies will eventually generate negative long term returns. The profitability progress is the general direction of Exco Technologies' change in net profit over the period of time. It can combine multiple indicators of Exco Technologies, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
| Last Reported | Projected for Next Year | ||
| Accumulated Other Comprehensive Income | 19.4 M | 20.3 M | |
| Operating Income | 48.8 M | 29.2 M | |
| Income Before Tax | 39.7 M | 28 M | |
| Total Other Income Expense Net | -7.1 M | -6.8 M | |
| Net Income | 30.2 M | 19.3 M | |
| Income Tax Expense | 9.5 M | 8.7 M | |
| Net Income From Continuing Ops | 23.7 M | 27.3 M | |
| Net Income Applicable To Common Shares | 17.1 M | 28 M | |
| Interest Income | 39.6 K | 37.6 K | |
| Net Interest Income | -7.3 M | -6.9 M | |
| Change To Netincome | 6.2 M | 3.5 M | |
| Net Income Per Share | 0.61 | 0.34 | |
| Income Quality | 2.76 | 2.90 | |
| Net Income Per E B T | 0.75 | 0.53 |
Exco Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Exco Technologies. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Exco Technologies position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Exco Technologies' important profitability drivers and their relationship over time.
Use Exco Technologies in pair-trading
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Exco Technologies position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Exco Technologies will appreciate offsetting losses from the drop in the long position's value.Exco Technologies Pair Trading
Exco Technologies Limited Pair Trading Analysis
The ability to find closely correlated positions to Exco Technologies could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Exco Technologies when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Exco Technologies - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Exco Technologies Limited to buy it.
The correlation of Exco Technologies is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Exco Technologies moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Exco Technologies moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Exco Technologies can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Use Investing Themes to Complement your Exco Technologies position
In addition to having Exco Technologies in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Aggressive Funds Thematic Idea Now
Aggressive Funds
Funds or Etfs that attempt to achieve high capital gains by investing in companies with high growth potential and above average risk. The Aggressive Funds theme has 42 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Aggressive Funds Theme or any other thematic opportunities.
| View All Next | Launch |
Other Information on Investing in Exco Stock
To fully project Exco Technologies' future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Exco Technologies at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Exco Technologies' income statement, its balance sheet, and the statement of cash flows.