Exceed Company Stock Current Ratio
| 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 Current Ratio Analysis
Exceed's Current Ratio is calculated by dividing the Current Assets of a company by its Current Liabilities. It measures whether or not a company has enough cash or liquid assets to pay its current liability over the next fiscal year. The ratio is regarded as a test of liquidity for a company.
Current Exceed Current Ratio | 7.79 X |
Most of Exceed's fundamental indicators, such as Current Ratio, 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.
Typically, short-term creditors will prefer a high current ratio because it reduces their overall risk. However, investors may prefer a lower current ratio since they are more concerned about growing the business using assets of the company. Acceptable current ratios may vary from one sector to another, but the generally accepted benchmark is to have current assets at least as twice as current liabilities (i.e., Current Ration of 2 to 1).
| Competition |
In accordance with the recently published financial statements, Exceed Company has a Current Ratio of 7.79 times. This is 243.17% higher than that of the Textiles, Apparel & Luxury Goods sector and 232.91% higher than that of the Consumer Discretionary industry. The current ratio for all United States stocks is notably lower than that of the firm.
Exceed Current Ratio 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 Current Ratio 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 current ratio 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.
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.Moving together with Exceed Pink Sheet
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| 1.0 | YUMAQ | Yuma Energy | PairCorr |
| 1.0 | RGVNF | Regent Ventures | PairCorr |
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 Money Managers module to screen money managers from public funds and ETFs managed around the world.
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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