Exel Composites (Finland) Analysis
| EXL1V Stock | EUR 0.33 0.02 6.45% |
Exel Composites Oyj is overvalued with Real Value of 0.27 and Hype Value of 0.31. The main objective of Exel Composites stock analysis is to determine its intrinsic value, which is an estimate of what Exel Composites Oyj is worth, separate from its market price. There are two main types of Exel Composites' stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Exel Composites' performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Exel Composites' stock to identify patterns and trends that may indicate its future price movements.
The Exel Composites stock is traded in Finland on Helsinki Exchange, with the market opening at 10:00:00 and closing at 18:30:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Finland. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Exel Composites' ongoing operational relationships across important fundamental and technical indicators.
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Exel Stock Analysis Notes
About 45.0% of the company shares are held by institutions such as insurance companies. The book value of Exel Composites was currently reported as 2.71. The company has Price/Earnings To Growth (PEG) ratio of 0.09. Exel Composites Oyj last dividend was issued on the 7th of December 2022. The entity had 2:1 split on the 22nd of April 2005. 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. To learn more about Exel Composites Oyj call Jouni MSc at 358 2 0754 1350 or check out https://www.exelcomposites.com.Exel Composites Oyj Investment Alerts
| 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. |
Exel Market Capitalization
The company currently falls under 'Micro-Cap' category with a current market capitalization of 63.3 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Exel Composites's market, we take the total number of its shares issued and multiply it by Exel Composites's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Exel Profitablity
Exel Composites' profitability indicators refer to fundamental financial ratios that showcase Exel Composites' ability to generate income relative to its revenue or operating costs. If, let's say, Exel Composites is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Exel Composites' executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Exel Composites' profitability requires more research than a typical breakdown of Exel Composites' financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.05 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.05 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.05. Technical Drivers
As of the 4th of December, Exel Composites shows the Variance of 7.45, standard deviation of 2.73, and Mean Deviation of 1.83. Exel Composites Oyj technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices.Exel Composites Oyj Price Movement Analysis
The output start index for this execution was thirteen with a total number of output elements of fourty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Exel Composites middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Exel Composites Oyj. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Exel Composites Outstanding Bonds
Exel Composites issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Exel Composites Oyj uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Exel bonds can be classified according to their maturity, which is the date when Exel Composites Oyj has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Exel Composites Predictive Daily Indicators
Exel Composites intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Exel Composites stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Exel Composites Forecast Models
Exel Composites' time-series forecasting models are one of many Exel Composites' stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Exel Composites' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Exel Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Exel Composites prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Exel shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Exel Composites. By using and applying Exel Stock analysis, traders can create a robust methodology for identifying Exel entry and exit points for their positions.
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.
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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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