Exeo Financial Statements From 2010 to 2024
| EXEO Stock | USD 0.0002 0.00 0.00% |
Check Exeo Entertainment financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Exeo main balance sheet or income statement drivers, such as , as well as many exotic indicators such as . Exeo financial statements analysis is a perfect complement when working with Exeo Entertainment Valuation or Volatility modules.
Exeo |
Exeo Entertainment OTC Stock Shares Outstanding Analysis
Exeo Entertainment's Outstanding Shares are shares of common stock of a public company that were purchased by investors after they were authorized and issued by the company to the public. Outstanding Shares are typically reported on fully diluted basis, including exotic instruments such as options, or convertibles bonds.
Current Exeo Entertainment Shares Outstanding | 30.71 M |
Most of Exeo Entertainment's fundamental indicators, such as Shares Outstanding, 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, Exeo Entertainment is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Outstanding shares that are stated on company Balance Sheet are used when calculating many important valuation and performance indicators including Return on Equity, Market Cap, EPS and many others.
| Competition |
Based on the latest financial disclosure, Exeo Entertainment has 30.71 M of shares currently outstending. This is 83.83% lower than that of the Household Durables sector and 97.01% lower than that of the Consumer Discretionary industry. The shares outstanding for all United States stocks is 94.63% higher than that of the company.
Exeo Entertainment Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Exeo Entertainment's current stock value. Our valuation model uses many indicators to compare Exeo Entertainment value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Exeo Entertainment competition to find correlations between indicators driving Exeo Entertainment's intrinsic value. More Info.Exeo Entertainment is one of the top stocks in return on asset category among related companies. It is one of the top stocks in operating margin category among related companies . Comparative valuation analysis is a catch-all model that can be used if you cannot value Exeo Entertainment by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Exeo Entertainment's OTC Stock. 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 Exeo Entertainment's earnings, one of the primary drivers of an investment's value.About Exeo Entertainment Financial Statements
There are typically three primary documents that fall into the category of financial statements. These documents include Exeo Entertainment income statement, its balance sheet, and the statement of cash flows. Exeo Entertainment investors use historical funamental indicators, such as Exeo Entertainment's revenue or net income, to determine how well the company is positioned to perform in the future. Although Exeo Entertainment investors may use each financial statement separately, they are all related. The changes in Exeo Entertainment's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Exeo Entertainment'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 Exeo Entertainment Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Exeo Entertainment. Please read more on our technical analysis and fundamental analysis pages.
Exeo Entertainment, Inc. designs, develops, licenses, manufactures, and markets consumer electronics in the video gaming, music, and smart TV sector. Exeo Entertainment, Inc. was incorporated in 2011 and is based in Las Vegas, Nevada. Exeo Entertainment is traded on OTC Exchange in the United States.
Pair Trading with Exeo Entertainment
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 Exeo Entertainment 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 Exeo Entertainment will appreciate offsetting losses from the drop in the long position's value.Moving together with Exeo OTC Stock
| 0.9 | WMT | Walmart Financial Report 16th of May 2024 | PairCorr |
| 0.87 | AMZN | Amazon Inc Earnings Call This Week | PairCorr |
| 0.8 | VLKAF | Volkswagen AG | PairCorr |
Moving against Exeo OTC Stock
| 0.81 | CSCO | Cisco Systems Fiscal Quarter End 30th of April 2024 | PairCorr |
| 0.64 | BA | Boeing Earnings Call Tomorrow | PairCorr |
| 0.49 | MCD | McDonalds Earnings Call This Week | PairCorr |
The ability to find closely correlated positions to Exeo Entertainment could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Exeo Entertainment 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 Exeo Entertainment - 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 Exeo Entertainment to buy it.
The correlation of Exeo Entertainment 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 Exeo Entertainment moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Exeo Entertainment 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 Exeo Entertainment 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 Exeo Entertainment Correlation against competitors. Note that the Exeo Entertainment information on this page should be used as a complementary analysis to other Exeo Entertainment'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 Portfolio Center module to all portfolio management and optimization tools to improve performance of your portfolios.
Complementary Tools for Exeo OTC Stock analysis
When running Exeo Entertainment's price analysis, check to measure Exeo Entertainment'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 Exeo Entertainment is operating at the current time. Most of Exeo Entertainment's value examination focuses on studying past and present price action to predict the probability of Exeo Entertainment's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Exeo Entertainment's price. Additionally, you may evaluate how the addition of Exeo Entertainment to your portfolios can decrease your overall portfolio volatility.
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