Exceed Company Stock Fundamentals
| EDSFF Stock | USD 0.0001 0.00 0.00% |
Exceed Company fundamentals help investors to digest information that contributes to Exceed's financial success or failures. It also enables traders to predict the movement of Exceed Pink Sheet. The fundamental analysis module provides a way to measure Exceed's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Exceed pink sheet.
Exceed |
Exceed Company Company Operating Margin Analysis
Exceed's Operating Margin shows how much operating income a company makes on each dollar of sales. It is one of the profitability indicators which helps analysts to understand whether the firm is successful or not making money from everyday operations.
Current Exceed Operating Margin | 0.08 % |
Most of Exceed's fundamental indicators, such as Operating Margin, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Exceed Company is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
A good Operating Margin is required for a company to be able to pay for its fixed costs or payout its debt, which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against a firm's competitors.
| Competition |
Based on the recorded statements, Exceed Company has an Operating Margin of 0.0792%. This is 98.76% lower than that of the Textiles, Apparel & Luxury Goods sector and 99.34% lower than that of the Consumer Discretionary industry. The operating margin for all United States stocks is 101.44% lower than that of the firm.
Exceed Company Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Exceed's current stock value. Our valuation model uses many indicators to compare Exceed value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Exceed competition to find correlations between indicators driving Exceed's intrinsic value. More Info.Exceed Company is rated # 3 in return on equity category among related companies. It is rated # 2 in return on asset category among related companies reporting about 0.75 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Exceed Company is roughly 1.34 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Exceed by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Exceed's Pink Sheet. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Exceed's earnings, one of the primary drivers of an investment's value.Exceed Operating Margin Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Exceed's direct or indirect competition against its Operating Margin to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of Exceed could also be used in its relative valuation, which is a method of valuing Exceed by comparing valuation metrics of similar companies.Exceed is currently under evaluation in operating margin category among related companies.
Exceed Fundamentals
| Return On Equity | 0.0492 | |||
| Return On Asset | 0.0368 | |||
| Profit Margin | 0.06 % | |||
| Operating Margin | 0.08 % | |||
| Current Valuation | 20.55 M | |||
| Shares Outstanding | 33.14 M | |||
| Number Of Shares Shorted | 81.71 K | |||
| Price To Sales | 0.01 X | |||
| Revenue | 4 | |||
| Gross Profit | 440.96 M | |||
| EBITDA | 161.39 M | |||
| Net Income | 65.54 M | |||
| Cash And Equivalents | 769.97 M | |||
| Cash Per Share | 23.24 X | |||
| Debt To Equity | 0.03 % | |||
| Current Ratio | 7.79 X | |||
| Book Value Per Share | 69.42 X | |||
| Cash Flow From Operations | 56.62 M | |||
| Short Ratio | 7.33 X | |||
| Target Price | 10.0 | |||
| Number Of Employees | 2.02 K | |||
| Beta | 5.8 | |||
| Market Capitalization | 20.55 M | |||
| Total Asset | 6 | |||
| Retained Earnings | 111.5 M | |||
| Working Capital | 72.76 M | |||
| Current Asset | 170.77 M | |||
| Current Liabilities | 98.01 M | |||
| Net Asset | 6 |
About Exceed Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Exceed Company's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Exceed using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Exceed Company based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.Exceed Company Ltd. is engaged in the design, development, and wholesale of footwear, apparel, and accessories under the brand name of Xidelong in the Peoples Republic of China. Exceed Company Ltd. was founded in 2001 and is based in Kowloon, Hong Kong. EXCEED COMPANY is traded on PNK Exchange in the United States.
Pair Trading with Exceed
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Exceed position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Exceed will appreciate offsetting losses from the drop in the long position's value.The ability to find closely correlated positions to Exceed could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Exceed when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Exceed - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Exceed Company to buy it.
The correlation of Exceed is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Exceed moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Exceed Company moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Exceed can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Exceed Company. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in census. Note that the Exceed Company information on this page should be used as a complementary analysis to other Exceed's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Idea Optimizer module to use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio .
Complementary Tools for Exceed Pink Sheet analysis
When running Exceed's price analysis, check to measure Exceed'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 Exceed is operating at the current time. Most of Exceed's value examination focuses on studying past and present price action to predict the probability of Exceed's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Exceed's price. Additionally, you may evaluate how the addition of Exceed to your portfolios can decrease your overall portfolio volatility.
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