Exasol AG (Germany) Analysis
| EXL Stock | 2.85 0.01 0.35% |
Exasol AG is overvalued with Real Value of 2.49 and Hype Value of 2.85. The main objective of Exasol AG stock analysis is to determine its intrinsic value, which is an estimate of what Exasol AG is worth, separate from its market price. There are two main types of Exasol AG's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Exasol AG's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Exasol AG's stock to identify patterns and trends that may indicate its future price movements.
The Exasol AG stock is traded in Germany on XETRA Stock Exchange, 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 Germany. Exasol AG is usually not traded on Good Friday, Easter Monday, International Workers ' Day, Christmas Day, Boxing Day, New Year 's Day. Exasol Stock trading window is adjusted to Europe/Berlin timezone.
Exasol |
Exasol Stock Analysis Notes
About 38.0% of the company shares are held by company insiders. The company recorded a loss per share of 0.81. Exasol AG had not issued any dividends in recent years. To learn more about Exasol AG call the company at 49 911 23991 0 or check out https://www.exasol.com.Exasol AG Investment Alerts
| Exasol AG generated a negative expected return over the last 90 days | |
| Exasol AG has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 27.46 M. Net Loss for the year was (29.3 M) with loss before overhead, payroll, taxes, and interest of (12.78 M). | |
| Exasol AG generates negative cash flow from operations | |
| About 38.0% of the company shares are held by company insiders |
Exasol Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 101.57 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Exasol AG's market, we take the total number of its shares issued and multiply it by Exasol AG'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.Exasol Profitablity
Exasol AG's profitability indicators refer to fundamental financial ratios that showcase Exasol AG's ability to generate income relative to its revenue or operating costs. If, let's say, Exasol AG is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Exasol AG's 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 Exasol AG's profitability requires more research than a typical breakdown of Exasol AG's 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 (0.59) %, 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 (0.58) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.58. Technical Drivers
As of the 21st of July, Exasol AG shows the Semi Deviation of 2.09, mean deviation of 1.72, and Downside Deviation of 2.3. Exasol AG 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.Exasol AG 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 Exasol AG for a given number of time periods and then dividing this total by the number of time periods. It is used to smooth out Exasol AG short-term fluctuations and highlight longer-term trends or cycles.
Exasol AG Outstanding Bonds
Exasol AG 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. Exasol AG 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 Exasol bonds can be classified according to their maturity, which is the date when Exasol AG 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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Exasol AG Predictive Daily Indicators
Exasol AG 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 Exasol AG 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.
Exasol AG Forecast Models
Exasol AG's time-series forecasting models are one of many Exasol AG's 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 Exasol AG's 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 Exasol AG to your portfolios without increasing risk or reducing expected return.Did you try this?
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Additional Tools for Exasol Stock Analysis
When running Exasol AG's price analysis, check to measure Exasol AG's 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 Exasol AG is operating at the current time. Most of Exasol AG's value examination focuses on studying past and present price action to predict the probability of Exasol AG's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Exasol AG's price. Additionally, you may evaluate how the addition of Exasol AG to your portfolios can decrease your overall portfolio volatility.