Exor Nv Stock Today

EXXRF Stock  USD 111.80  0.70  0.62%   

Performance

10 of 100

 
Low
 
High
OK

Odds Of Distress

Less than 9

 
100  
 
Zero
Low
Exor NV is trading at 111.80 as of the 28th of March 2024. This is a -0.62 percent decrease since the beginning of the trading day. The stock's lowest day price was 111.4. Exor NV has less than a 9 % chance of experiencing financial distress in the next few years and had a ok 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 September 2023 and ending today, the 28th of March 2024. Click here to learn more.
Exor N.V., together with its subsidiaries, engages in the luxury goods, automotive, agricultural equipment, construction equipment, commercial vehicles, and professional football businesses. The company was founded in 1899 and is headquartered in Amsterdam, the Netherlands. The company has 227.13 M outstanding shares. More on Exor NV

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Exor Pink Sheet 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.
ChairmanAlessandro Nasi
Business ConcentrationAuto Manufacturers, Consumer Cyclical (View all Sectors)
Exor NV [EXXRF] is a Pink Sheet which is traded through a dealer network over-the-counter (OTC). The company currently falls under 'Large-Cap' category with a current market capitalization of 18.92 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 classifies itself under Consumer Cyclical sector and is part of Auto Manufacturers industry. The entity has 227.13 M outstanding shares. Exor NV has accumulated about 7.93 B in cash with 4.18 B of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 34.0.
Check Exor NV Probability Of Bankruptcy
Ownership Allocation
Exor 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

In reference to a normal probability distribution, the odds of Exor NV jumping above the current price in 90 days from now is about 9.03%. The Exor NV probability density function shows the probability of Exor NV pink sheet to fall within a particular range of prices over 90 days. Assuming the 90 days horizon Exor NV has a beta of -0.1442 suggesting as returns on benchmark increase, returns on holding Exor NV are expected to decrease at a much lower rate. During the bear market, however, Exor NV is likely to outperform the market. Additionally, exor NV has an alpha of 0.1317, implying that it can generate a 0.13 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
  Odds Below 111.8HorizonTargetOdds Above 111.8
90.88%90 days
 111.80 
9.03%
Based on a normal probability distribution, the odds of Exor NV to move above the current price in 90 days from now is about 9.03 (This Exor NV probability density function shows the probability of Exor Pink Sheet 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.

Exor Stock Against Markets

Picking the right benchmark for Exor NV pink sheet 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 pink sheet 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.

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Exor NV Corporate Directors

Exor NV corporate directors refer to members of an Exor NV board of directors. The board of directors generally takes responsibility for the Exor NV's affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of Exor NV's board members must vote for the resolution. The Exor NV board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.
Melissa BethellNon-Executive Independent DirectorProfile
Lupo RattazziNon-Executive DirectorProfile
Jae LeeNon-Executive DirectorProfile
Anne VlissingenNon-Executive DirectorProfile

How to buy Exor Pink Sheet?

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 metropolitan statistical area.
You can also try the Equity Analysis module to research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities.

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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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Please note, there is a significant difference between Exor NV's value and its price as these two are different measures arrived at by different means. Investors typically determine if Exor NV is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Exor NV'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.