Exel Composites (Finland) Buy Hold or Sell Recommendation
| EXL1V Stock | EUR 2.09 0.05 2.34% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Exel Composites Oyj is 'Strong Sell'. Macroaxis provides Exel Composites buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding EXL1V positions. The advice algorithm takes into account all of Exel Composites' available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Exel Composites' buy or sell advice are summarized below:
Real Value 1.86 | Hype Value 2.14 | Market Value 2.09 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Exel Composites Oyj given historical horizon and risk tolerance towards Exel Composites. When Macroaxis issues a 'buy' or 'sell' recommendation for Exel Composites Oyj, the advice is generated through an automated system that utilizes algorithms and statistical models.
Exel |
Execute Exel Composites Buy or Sell Advice
The Exel recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Exel Composites Oyj. Macroaxis does not own or have any residual interests in Exel Composites Oyj or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Exel Composites' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Relatively risky | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Moves indifferently to market moves | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Exel Composites Trading Alerts and Improvement Suggestions
| Exel Composites Oyj generated a negative expected return over the last 90 days | |
| Exel Composites Oyj has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| The company has accumulated 13.43 M in total debt with debt to equity ratio (D/E) of 146.5, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Exel Composites Oyj has a current ratio of 0.97, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Exel Composites until it has trouble settling it off, either with new capital or with free cash flow. So, Exel Composites' shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Exel Composites Oyj sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Exel to invest in growth at high rates of return. When we think about Exel Composites' use of debt, we should always consider it together with cash and equity. |
Exel Composites Returns Distribution Density
The distribution of Exel Composites' historical returns is an attempt to chart the uncertainty of Exel Composites' future price movements. The chart of the probability distribution of Exel Composites daily returns describes the distribution of returns around its average expected value. We use Exel Composites Oyj price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Exel Composites returns is essential to provide solid investment advice for Exel Composites.
| Mean Return | -0.3 | Value At Risk | -3.23 | Potential Upside | 2.01 | Standard Deviation | 1.70 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Exel Composites historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Exel Composites Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Exel Composites or Machinery sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Exel Composites' price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Exel stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over NYSE Composite | -0.3 | |
β | Beta against NYSE Composite | -0.17 | |
σ | Overall volatility | 1.70 | |
Ir | Information ratio | -0.23 |
Exel Composites Volatility Alert
Exel Composites Oyj exhibits very low volatility with skewness of -0.54 and kurtosis of -0.24. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Exel Composites' stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Exel Composites' stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Exel Composites Fundamentals Vs Peers
Comparing Exel Composites' fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Exel Composites' direct or indirect competition across all of the common fundamentals between Exel Composites and the related equities. This way, we can detect undervalued stocks with similar characteristics as Exel Composites or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Exel Composites' fundamental indicators could also be used in its relative valuation, which is a method of valuing Exel Composites by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Exel Composites to competition |
| Fundamentals | Exel Composites | Peer Average |
| Return On Equity | 0.0665 | -0.31 |
| Return On Asset | 0.0212 | -0.14 |
| Profit Margin | 0.05 % | (1.27) % |
| Operating Margin | 0.05 % | (5.51) % |
| Current Valuation | 103.82 M | 16.62 B |
| Shares Outstanding | 11.85 M | 571.82 M |
| Shares Owned By Insiders | 9.35 % | 10.09 % |
| Shares Owned By Institutions | 44.53 % | 39.21 % |
| Price To Earning | 141.00 X | 28.72 X |
| Price To Book | 2.01 X | 9.51 X |
| Price To Sales | 0.44 X | 11.42 X |
| Revenue | 134.37 M | 9.43 B |
| Gross Profit | 70.85 M | 27.38 B |
| EBITDA | 12.79 M | 3.9 B |
| Net Income | 1.69 M | 570.98 M |
| Cash And Equivalents | 5.88 M | 2.7 B |
| Cash Per Share | 0.49 X | 5.01 X |
| Total Debt | 13.43 M | 5.32 B |
| Debt To Equity | 146.50 % | 48.70 % |
| Current Ratio | 0.99 X | 2.16 X |
| Book Value Per Share | 2.71 X | 1.93 K |
| Cash Flow From Operations | 6.28 M | 971.22 M |
| Earnings Per Share | 0.19 X | 3.12 X |
| Price To Earnings To Growth | 0.09 X | 4.89 X |
| Target Price | 6.2 | |
| Number Of Employees | 724 | 18.84 K |
| Beta | 1.2 | -0.15 |
| Market Capitalization | 63.3 M | 19.03 B |
| Total Asset | 117.7 M | 29.47 B |
| Retained Earnings | 22 M | 9.33 B |
| Working Capital | 10 M | 1.48 B |
| Current Asset | 29 M | 9.34 B |
| Current Liabilities | 19 M | 7.9 B |
Exel Composites Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Exel . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 707.95 | |||
| Daily Balance Of Power | (0.50) | |||
| Rate Of Daily Change | 0.98 | |||
| Day Median Price | 2.1 | |||
| Day Typical Price | 2.1 | |||
| Price Action Indicator | (0.04) | |||
| Period Momentum Indicator | (0.05) |
About Exel Composites Buy or Sell Advice
When is the right time to buy or sell Exel Composites Oyj? Buying financial instruments such as Exel Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
In addition to having Exel Composites in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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Check out Exel Composites Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. 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 Exel Composites' price analysis, check to measure Exel Composites' 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 Exel Composites is operating at the current time. Most of Exel Composites' value examination focuses on studying past and present price action to predict the probability of Exel Composites' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Exel Composites' price. Additionally, you may evaluate how the addition of Exel Composites to your portfolios can decrease your overall portfolio volatility.
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