Exxaro Tiles (India) Analysis

Exxaro Stock Analysis Notes

About 69.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.52. Some equities with similar Price to Book (P/B) outperform the market in the long run. Exxaro Tiles Limited recorded a loss per share of 0.07. The entity had not issued any dividends in recent years. The firm had 10:1 split on the 13th of December 2024. To learn more about Exxaro Tiles Limited call the company at 91 79 3500 5555 or check out https://www.exxarotiles.com.

Exxaro Tiles Limited Investment Alerts

Exxaro Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 4.02 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Exxaro Tiles's market, we take the total number of its shares issued and multiply it by Exxaro Tiles'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.

Exxaro Profitablity

The company has Profit Margin (PM) of (0.01) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (0.04) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.04.

Management Efficiency

Exxaro Tiles Limited has return on total asset (ROA) of 0.0199 % which means that it generated a profit of $0.0199 on every $100 spent on assets. This is way below average. Exxaro Tiles' management efficiency ratios could be used to measure how well Exxaro Tiles manages its routine affairs as well as how well it operates its assets and liabilities. At present, Exxaro Tiles' Non Currrent Assets Other are projected to decrease significantly based on the last few years of reporting. The current year's Other Current Assets is expected to grow to about 158.9 M, whereas Total Assets are forecasted to decline to about 4.4 B.

Technical Drivers

As of the 20th of December, Exxaro Tiles shows the Coefficient Of Variation of 900.66, mean deviation of 27.1, and Downside Deviation of 17.3. Exxaro Tiles Limited 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.

Exxaro Tiles Limited Price Movement Analysis

Exxaro Tiles Outstanding Bonds

Exxaro Tiles Predictive Daily Indicators

Exxaro Tiles Forecast Models

Exxaro Tiles' time-series forecasting models are one of many Exxaro Tiles' 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 Exxaro Tiles' 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.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Exxaro Tiles 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 Exxaro 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 Exxaro Tiles. By using and applying Exxaro Stock analysis, traders can create a robust methodology for identifying Exxaro entry and exit points for their positions.

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.