EXOSENS PROM (France) Performance
| EXENS Stock | 62.40 2.90 4.87% |
On a scale of 0 to 100, EXOSENS PROM holds a performance score of 15. The firm shows a Beta (market volatility) of 1.05, which means a somewhat significant risk relative to the market. EXOSENS PROM returns are very sensitive to returns on the market. As the market goes up or down, EXOSENS PROM is expected to follow. Please check EXOSENS PROM's semi variance, and the relationship between the treynor ratio and daily balance of power , to make a quick decision on whether EXOSENS PROM's price patterns will revert.
Risk-Adjusted Performance
Good
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in EXOSENS PROM are ranked lower than 15 (%) of all global equities and portfolios over the last 90 days. Even with relatively weak basic indicators, EXOSENS PROM reported solid returns over the last few months and may actually be approaching a breakup point. ...more
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2 | The 3 Best Tech Stocks to Buy for 2026, According to Our Columnist - Barrons | 12/10/2025 |
| Begin Period Cash Flow | 117.2 M | |
| Total Cashflows From Investing Activities | -121.2 M |
EXOSENS |
EXOSENS PROM Relative Risk vs. Return Landscape
If you would invest 4,195 in EXOSENS PROM on November 28, 2025 and sell it today you would earn a total of 1,755 from holding EXOSENS PROM or generate 41.84% return on investment over 90 days. EXOSENS PROM is generating 0.6218% of daily returns and assumes 3.0959% volatility on return distribution over the 90 days horizon. Simply put, 27% of stocks are less volatile than EXOSENS, and 88% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
EXOSENS PROM Target Price Odds to finish over Current Price
The tendency of EXOSENS Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 62.40 | 90 days | 62.40 | roughly 2.89 |
Based on a normal probability distribution, the odds of EXOSENS PROM to move above the current price in 90 days from now is roughly 2.89 (This EXOSENS PROM probability density function shows the probability of EXOSENS Stock to fall within a particular range of prices over 90 days) .
EXOSENS PROM Price Density |
| Price |
Predictive Modules for EXOSENS PROM
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as EXOSENS PROM. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of EXOSENS PROM's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
EXOSENS PROM Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. EXOSENS PROM is not an exception. The market had few large corrections towards the EXOSENS PROM's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold EXOSENS PROM, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of EXOSENS PROM within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.45 | |
β | Beta against Dow Jones | 1.05 | |
σ | Overall volatility | 5.83 | |
Ir | Information ratio | 0.15 |
EXOSENS PROM Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of EXOSENS PROM for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for EXOSENS PROM can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| EXOSENS PROM appears to be risky and price may revert if volatility continues | |
| About 34.0% of the company shares are held by company insiders |
EXOSENS PROM Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of EXOSENS Stock often depends not only on the future outlook of the current and potential EXOSENS PROM's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. EXOSENS PROM's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 50.9 M | |
| Cash And Short Term Investments | 101.9 M |
EXOSENS PROM Fundamentals Growth
EXOSENS Stock prices reflect investors' perceptions of the future prospects and financial health of EXOSENS PROM, and EXOSENS PROM fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on EXOSENS Stock performance.
| Return On Equity | 0.16 | ||||
| Return On Asset | 0.0753 | ||||
| Profit Margin | 0.09 % | ||||
| Operating Margin | 0.22 % | ||||
| Current Valuation | 2.36 B | ||||
| Shares Outstanding | 50.92 M | ||||
| Price To Book | 5.16 X | ||||
| Price To Sales | 6.49 X | ||||
| Revenue | 468.2 M | ||||
| Gross Profit | 277.5 M | ||||
| EBITDA | 142.1 M | ||||
| Net Income | 70.2 M | ||||
| Cash And Equivalents | 97.16 M | ||||
| Total Debt | 280 M | ||||
| Book Value Per Share | 8.46 X | ||||
| Cash Flow From Operations | 98.6 M | ||||
| Earnings Per Share | 1.23 X | ||||
| Market Capitalization | 3.03 B | ||||
| Total Asset | 878.9 M | ||||
| Retained Earnings | 56.89 M | ||||
About EXOSENS PROM Performance
Assessing EXOSENS PROM's fundamental ratios provides investors with valuable insights into EXOSENS PROM's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the EXOSENS PROM is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 104.81 | 99.57 | |
| Return On Tangible Assets | 0.10 | 0.11 | |
| Return On Capital Employed | 0.13 | 0.07 | |
| Return On Assets | 0.05 | 0.05 | |
| Return On Equity | 0.10 | 0.10 |
Things to note about EXOSENS PROM performance evaluation
Checking the ongoing alerts about EXOSENS PROM for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for EXOSENS PROM help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| EXOSENS PROM appears to be risky and price may revert if volatility continues | |
| About 34.0% of the company shares are held by company insiders |
- Analyzing EXOSENS PROM's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether EXOSENS PROM's stock is overvalued or undervalued compared to its peers.
- Examining EXOSENS PROM's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating EXOSENS PROM's management team can have a significant impact on its success or failure. Reviewing the track record and experience of EXOSENS PROM's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of EXOSENS PROM's stock. These opinions can provide insight into EXOSENS PROM's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for EXOSENS Stock Analysis
When running EXOSENS PROM's price analysis, check to measure EXOSENS PROM'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 EXOSENS PROM is operating at the current time. Most of EXOSENS PROM's value examination focuses on studying past and present price action to predict the probability of EXOSENS PROM's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move EXOSENS PROM's price. Additionally, you may evaluate how the addition of EXOSENS PROM to your portfolios can decrease your overall portfolio volatility.