Exail Technologies (France) Analysis
| EXA Stock | 104.80 1.00 0.96% |
Exail Technologies SA is overvalued with Real Value of 89.95 and Hype Value of 104.8. The main objective of Exail Technologies stock analysis is to determine its intrinsic value, which is an estimate of what Exail Technologies SA is worth, separate from its market price. There are two main types of Exail Technologies' stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Exail Technologies' performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Exail Technologies' stock to identify patterns and trends that may indicate its future price movements.
The Exail Technologies stock is traded in France on Euronext Paris, with the market opening at 09:00:00 and closing at 17:30:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in France. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Exail Technologies' ongoing operational relationships across important fundamental and technical indicators.
Exail |
Exail Stock Analysis Notes
About 44.0% of the company shares are held by company insiders. The company recorded a loss per share of 358.53. Exail Technologies last dividend was issued on the 23rd of June 2021. The entity had 5:1 split on the 23rd of February 2005.Exail Technologies Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Exail Technologies' investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Exail Technologies SA or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Exail Technologies Thematic Classifications
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 | ITInformation technology and IT services |
Exail Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 347.22 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Exail Technologies's market, we take the total number of its shares issued and multiply it by Exail Technologies'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.Exail Profitablity
Exail Technologies' profitability indicators refer to fundamental financial ratios that showcase Exail Technologies' ability to generate income relative to its revenue or operating costs. If, let's say, Exail Technologies is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Exail Technologies' 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 Exail Technologies' profitability requires more research than a typical breakdown of Exail Technologies' 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 0.21 %, 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 0.07 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.07. Technical Drivers
As of the 22nd of July, Exail Technologies shows the Semi Deviation of 2.95, mean deviation of 3.23, and Downside Deviation of 4.15. Exail Technologies 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.Exail Technologies Price Movement Analysis
The output start index for this execution was twenty-nine with a total number of output elements of thirty-two. The Simple Moving Average indicator is calculated by adding the closing price of Exail Technologies for a given number of time periods and then dividing this total by the number of time periods. It is used to smooth out Exail Technologies short-term fluctuations and highlight longer-term trends or cycles.
Exail Technologies Outstanding Bonds
Exail Technologies 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. Exail Technologies 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 Exail bonds can be classified according to their maturity, which is the date when Exail Technologies SA 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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Exail Technologies Predictive Daily Indicators
Exail Technologies 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 Exail Technologies 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.
| Accumulation Distribution | 1574.99 | |||
| Daily Balance Of Power | 0.3571 | |||
| Rate Of Daily Change | 1.01 | |||
| Day Median Price | 104.4 | |||
| Day Typical Price | 104.53 | |||
| Price Action Indicator | 0.9 | |||
| Period Momentum Indicator | 1.0 |
Exail Technologies Forecast Models
Exail Technologies' time-series forecasting models are one of many Exail Technologies' 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 Exail Technologies' 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.Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Exail Technologies to your portfolios without increasing risk or reducing expected return.Did you try this?
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Complementary Tools for Exail Stock analysis
When running Exail Technologies' price analysis, check to measure Exail Technologies' 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 Exail Technologies is operating at the current time. Most of Exail Technologies' value examination focuses on studying past and present price action to predict the probability of Exail Technologies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Exail Technologies' price. Additionally, you may evaluate how the addition of Exail Technologies to your portfolios can decrease your overall portfolio volatility.
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