Exodus Movement, Stock Target Price
| EXOD Stock | USD 14.48 0.32 2.16% |
Fundamental analysis of Exodus Movement, allows traders to better anticipate movements in Exodus Movement,'s stock price by examining its financial health and performance throughout various phases of its business cycle.
Exodus | Target Price | Build AI portfolio with Exodus Stock |
Exodus Target Price Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Exodus Movement,'s direct or indirect competition against its Target Price to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Exodus Movement, could also be used in its relative valuation, which is a method of valuing Exodus Movement, by comparing valuation metrics of similar companies.Exodus Movement, is currently under evaluation in target price category among its peers.
Exodus Movement, ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Exodus Movement,'s sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Exodus Movement,'s managers, analysts, and investors.Environmental | Governance | Social |
Exodus Fundamentals
| Return On Equity | 0.45 | ||||
| Return On Asset | 0.0442 | ||||
| Profit Margin | 0.79 % | ||||
| Operating Margin | (0.01) % | ||||
| Current Valuation | 382.6 M | ||||
| Shares Outstanding | 9.93 M | ||||
| Shares Owned By Insiders | 80.01 % | ||||
| Shares Owned By Institutions | 15.50 % | ||||
| Number Of Shares Shorted | 363.37 K | ||||
| Price To Earning | 2.66 X | ||||
| Price To Book | 1.46 X | ||||
| Price To Sales | 3.16 X | ||||
| Revenue | 117.52 M | ||||
| Gross Profit | 123.15 M | ||||
| EBITDA | 37.31 M | ||||
| Net Income | 112.96 M | ||||
| Cash And Equivalents | 49.74 M | ||||
| Cash Per Share | 1.97 X | ||||
| Total Debt | 30.47 M | ||||
| Current Ratio | 8.85 X | ||||
| Book Value Per Share | 10.15 X | ||||
| Cash Flow From Operations | (12.04 M) | ||||
| Short Ratio | 2.96 X | ||||
| Earnings Per Share | 3.38 X | ||||
| Target Price | 40.86 | ||||
| Number Of Employees | 210 | ||||
| Beta | 2.96 | ||||
| Market Capitalization | 433.41 M | ||||
| Total Asset | 288 M | ||||
| Retained Earnings | 133.89 M | ||||
| Working Capital | 74.45 M | ||||
| Net Asset | 288 M |
About Exodus Movement, Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Exodus Movement,'s financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Exodus Movement, using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Exodus Movement, based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether Exodus Movement, is a strong investment it is important to analyze Exodus Movement,'s competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Exodus Movement,'s future performance. For an informed investment choice regarding Exodus Stock, refer to the following important reports:Check out Exodus Movement, Piotroski F Score and Exodus Movement, Altman Z Score analysis. For information on how to trade Exodus Stock refer to our How to Trade Exodus Stock guide.You can also try the Portfolio Suggestion module to get suggestions outside of your existing asset allocation including your own model portfolios.
Is Application Software space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Exodus Movement,. If investors know Exodus will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Exodus Movement, listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 19.237 | Earnings Share 3.38 | Revenue Per Share | Quarterly Revenue Growth 0.508 | Return On Assets |
The market value of Exodus Movement, is measured differently than its book value, which is the value of Exodus that is recorded on the company's balance sheet. Investors also form their own opinion of Exodus Movement,'s value that differs from its market value or its book value, called intrinsic value, which is Exodus Movement,'s true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Exodus Movement,'s market value can be influenced by many factors that don't directly affect Exodus Movement,'s underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Exodus Movement,'s value and its price as these two are different measures arrived at by different means. Investors typically determine if Exodus Movement, is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Exodus Movement,'s price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.