Exor NV (Netherlands) Today
| EXO Stock | 101.10 1.00 1.00% |
Performance22 of 100
| Odds Of DistressLess than 9
|
Exor NV is selling for under 101.10 as of the 29th of April 2024; that is 1.00 percent increase since the beginning of the trading day. The stock's lowest day price was 100.3. Exor NV has less than a 9 % chance of experiencing financial distress in the next few years and had a solid performance during the last 90 days. Equity ratings for Exor NV are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 30th of March 2024 and ending today, the 29th of April 2024. Click here to learn more.
Moving against Exor Stock
| 0.75 | EBUS | Ebusco Holding BV | PairCorr |
| 0.67 | HEIO | Heineken Holding | PairCorr |
| 0.44 | MT | ArcelorMittal SA Earnings Call This Week | PairCorr |
Follow Valuation Odds of Bankruptcy
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Exor Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Exor NV's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Exor NV or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Business Concentration | Auto Manufacturers, Consumer Cyclical (View all Sectors) |
Exor NV (EXO) is traded on Euronext Amsterdam in Netherlands and employs 263,284 people. The company currently falls under 'Large-Cap' category with a current market capitalization of 17.35 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Exor NV's market, we take the total number of its shares issued and multiply it by Exor NV'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. Exor NV operates under Consumer Cyclical sector and is part of Auto Manufacturers industry. The entity has 227.13 M outstanding shares.
Check Exor NV Probability Of Bankruptcy
Ownership AllocationExor NV retains a total of 227.13 Million outstanding shares. Roughly 76.0 percent of Exor NV outstanding shares are held by general public with 23.88 % by other corporate entities. Note that regardless of who owns the company, if the true value of the entity is less than the market is willing to pay for it, you may not be able to generate positive returns over time.
Check Exor Ownership Details
Exor Stock Price Odds Analysis
Attributed to a normal probability distribution, the odds of Exor NV jumping above the current price in 90 days from now is about 29.63%. The Exor NV probability density function shows the probability of Exor NV stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon Exor NV has a beta of 0.0325 suggesting as returns on the market go up, Exor NV average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Exor NV will be expected to be much smaller as well. Additionally, exor NV has an alpha of 0.2145, implying that it can generate a 0.21 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
Based on a normal probability distribution, the odds of Exor NV to move above the current price in 90 days from now is about 29.63 (This Exor NV probability density function shows the probability of Exor Stock to fall within a particular range of prices over 90 days) .
Exor NV Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Exor NV market risk premium is the additional return an investor will receive from holding Exor NV long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Exor NV. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although Exor NV's alpha and beta are two of the key measurements used to evaluate Exor NV's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 0.6796 | |||
| Semi Deviation | 0.5405 | |||
| Standard Deviation | 0.8723 | |||
| Variance | 0.7609 |
Exor Stock Against Markets
Picking the right benchmark for Exor NV stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Exor NV stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Exor NV is critical whether you are bullish or bearish towards Exor NV at a given time. Please also check how Exor NV's historical prices are related to one of the top price index indicators.
Be your own money manager
Our tools can tell you how much better you can do entering a position in Exor NV without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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Exor NV Corporate Management
Elected by the shareholders, the Exor NV's board of directors comprises two types of representatives: Exor NV inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Exor. The board's role is to monitor Exor NV's management team and ensure that shareholders' interests are well served. Exor NV's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Exor NV's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Suzanne Heywood | Chief Officer | Profile | |
| Noam Ohana | Managing Director | Profile | |
| Nicoletta Paracchini | Statutory Auditor | Profile | |
| Matteo Scolari | Managing Investments | Profile | |
| Maite Trenchs | Corp Relator | Profile | |
| Enrico Vellano | Chief Lingotto | Profile | |
| Florence Hinnen | G Counsel | Profile |
How to buy Exor Stock?
Before investing in Exor NV, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Exor NV. To buy Exor NV stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Exor NV. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase Exor NV stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Exor NV stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased Exor NV stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as Exor NV, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments.
Already Invested in Exor NV?
The danger of trading Exor NV is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Exor NV is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Exor NV. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Exor NV is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Exor NV. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors. You can also try the Stocks Directory module to find actively traded stocks across global markets.
Complementary Tools for Exor Stock analysis
When running Exor NV's price analysis, check to measure Exor NV'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 Exor NV is operating at the current time. Most of Exor NV's value examination focuses on studying past and present price action to predict the probability of Exor NV's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Exor NV's price. Additionally, you may evaluate how the addition of Exor NV to your portfolios can decrease your overall portfolio volatility.
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