Excel Financial Statements From 2010 to 2024
| EXCC Stock | USD 0.0001 0.00 0.00% |
Check Excel Corp financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Excel main balance sheet or income statement drivers, such as , as well as many exotic indicators such as . Excel financial statements analysis is a perfect complement when working with Excel Corp Valuation or Volatility modules.
Excel |
Excel Corp Company Current Valuation Analysis
Excel Corp's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current Excel Corp Current Valuation | 12.53 M |
Most of Excel Corp's fundamental indicators, such as Current Valuation, 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, Excel Corp is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, Excel Corp has a Current Valuation of 12.53 M. This is 99.94% lower than that of the Technology sector and 99.92% lower than that of the Information Technology Services industry. The current valuation for all United States stocks is 99.92% higher than that of the company.
Excel Corp Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Excel Corp's current stock value. Our valuation model uses many indicators to compare Excel Corp value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Excel Corp competition to find correlations between indicators driving Excel Corp's intrinsic value. More Info.Excel Corp is one of the top stocks in return on asset category among related companies. It is one of the top stocks in profit margin category among related companies . Comparative valuation analysis is a catch-all model that can be used if you cannot value Excel Corp by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Excel Corp'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 Excel Corp's earnings, one of the primary drivers of an investment's value.About Excel Corp Financial Statements
There are typically three primary documents that fall into the category of financial statements. These documents include Excel Corp income statement, its balance sheet, and the statement of cash flows. Excel Corp investors use historical funamental indicators, such as Excel Corp's revenue or net income, to determine how well the company is positioned to perform in the future. Although Excel Corp investors may use each financial statement separately, they are all related. The changes in Excel Corp's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Excel Corp's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Excel Corp Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Excel Corp. Please read more on our technical analysis and fundamental analysis pages.
Excel Corporation, through its subsidiaries, provides integrated financial and transaction processing services to businesses in the United States. Excel Corporation operates as a subsidiary of The OLB Group, Inc. EXCEL CORP operates under Information Technology Services classification in the United States and is traded on OTC Exchange.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Excel Corp in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Excel Corp's short interest history, or implied volatility extrapolated from Excel Corp options trading.
Pair Trading with Excel Corp
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 Excel Corp 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 Excel Corp will appreciate offsetting losses from the drop in the long position's value.The ability to find closely correlated positions to Excel Corp could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Excel Corp 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 Excel Corp - 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 Excel Corp to buy it.
The correlation of Excel Corp 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 Excel Corp moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Excel Corp 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 Excel Corp 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 the analysis of Excel Corp Correlation against competitors. Note that the Excel Corp information on this page should be used as a complementary analysis to other Excel Corp'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 Companies Directory module to evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals.
Complementary Tools for Excel Pink Sheet analysis
When running Excel Corp's price analysis, check to measure Excel Corp'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 Excel Corp is operating at the current time. Most of Excel Corp's value examination focuses on studying past and present price action to predict the probability of Excel Corp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Excel Corp's price. Additionally, you may evaluate how the addition of Excel Corp to your portfolios can decrease your overall portfolio volatility.
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