Exco Technologies Limited Stock Performance
| XTC Stock | CAD 6.87 0.02 0.29% |
On a scale of 0 to 100, Exco Technologies holds a performance score of 14. The firm shows a Beta (market volatility) of -0.14, which means not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Exco Technologies are expected to decrease at a much lower rate. During the bear market, Exco Technologies is likely to outperform the market. Please check Exco Technologies' semi variance, day typical price, and the relationship between the maximum drawdown and accumulation distribution , to make a quick decision on whether Exco Technologies' price patterns will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Exco Technologies Limited are ranked lower than 14 (%) of all global equities and portfolios over the last 90 days. In spite of very uncertain fundamental indicators, Exco Technologies displayed solid returns over the last few months and may actually be approaching a breakup point. ...more
| Exco Technologies dividend paid on 30th of June 2025 | 06/30/2025 |
| Begin Period Cash Flow | 15.8 M | |
| Total Cashflows From Investing Activities | -33.7 M |
Exco |
Exco Technologies Relative Risk vs. Return Landscape
If you would invest 562.00 in Exco Technologies Limited on April 27, 2025 and sell it today you would earn a total of 125.00 from holding Exco Technologies Limited or generate 22.24% return on investment over 90 days. Exco Technologies Limited is generating 0.3296% of daily returns assuming 1.7741% volatility of returns over the 90 days investment horizon. Simply put, 15% of all stocks have less volatile historical return distribution than Exco Technologies, and 94% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
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Exco Technologies Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Exco Technologies' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Exco Technologies Limited, and traders can use it to determine the average amount a Exco Technologies' price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.1858
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Estimated Market Risk
| 1.77 actual daily | 15 85% of assets are more volatile |
Expected Return
| 0.33 actual daily | 6 94% of assets have higher returns |
Risk-Adjusted Return
| 0.19 actual daily | 14 86% of assets perform better |
Based on monthly moving average Exco Technologies is performing at about 14% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Exco Technologies by adding it to a well-diversified portfolio.
Exco Technologies Fundamentals Growth
Exco Stock prices reflect investors' perceptions of the future prospects and financial health of Exco Technologies, and Exco Technologies 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 Exco Stock performance.
| Return On Equity | 0.0682 | ||||
| Return On Asset | 0.0488 | ||||
| Profit Margin | 0.04 % | ||||
| Operating Margin | 0.07 % | ||||
| Current Valuation | 352.11 M | ||||
| Shares Outstanding | 38.4 M | ||||
| Price To Earning | 12.65 X | ||||
| Price To Book | 0.66 X | ||||
| Price To Sales | 0.42 X | ||||
| Revenue | 637.79 M | ||||
| EBITDA | 79.94 M | ||||
| Cash And Equivalents | 31.64 M | ||||
| Cash Per Share | 1.19 X | ||||
| Total Debt | 225.73 M | ||||
| Debt To Equity | 0.07 % | ||||
| Book Value Per Share | 10.38 X | ||||
| Cash Flow From Operations | 81.74 M | ||||
| Earnings Per Share | 0.69 X | ||||
| Total Asset | 607 M | ||||
| Retained Earnings | 310.7 M | ||||
| Current Asset | 226.77 M | ||||
| Current Liabilities | 111.75 M | ||||
About Exco Technologies Performance
By examining Exco Technologies' fundamental ratios, stakeholders can obtain critical insights into Exco Technologies' financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Exco Technologies is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
Exco Technologies Limited, together with its subsidiaries, designs, develops, and manufactures dies, molds, components and assemblies, and consumable equipment for the die-cast, extrusion, and automotive industries. Exco Technologies Limited was founded in 1952 and is based in Markham, Canada. EXCO TECH operates under Auto Parts classification in Canada and is traded on Toronto Stock Exchange. It employs 5000 people.Things to note about Exco Technologies performance evaluation
Checking the ongoing alerts about Exco Technologies for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Exco Technologies help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| About 52.0% of the company outstanding shares are owned by insiders | |
| On 30th of June 2025 Exco Technologies paid C$ 0.11 per share dividend to its current shareholders |
- Analyzing Exco Technologies' 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 Exco Technologies' stock is overvalued or undervalued compared to its peers.
- Examining Exco Technologies' 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 Exco Technologies' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Exco Technologies' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Exco Technologies' stock. These opinions can provide insight into Exco Technologies' potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Exco Stock
Exco Technologies financial ratios help investors to determine whether Exco Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Exco with respect to the benefits of owning Exco Technologies security.