Exeo Entertainment Stock Operating Margin
| EXEO Stock | USD 0.0002 0.00 0.00% |
Exeo Entertainment fundamentals help investors to digest information that contributes to Exeo Entertainment's financial success or failures. It also enables traders to predict the movement of Exeo OTC Stock. The fundamental analysis module provides a way to measure Exeo Entertainment'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 Exeo Entertainment otc stock.
Exeo |
Exeo Entertainment OTC Stock Operating Margin Analysis
Exeo Entertainment's Operating Margin shows how much operating income a company makes on each dollar of sales. It is one of the profitability indicators which helps analysts to understand whether the firm is successful or not making money from everyday operations.
Current Exeo Entertainment Operating Margin | (57.17) % |
Most of Exeo Entertainment's fundamental indicators, such as Operating Margin, 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.
A good Operating Margin is required for a company to be able to pay for its fixed costs or payout its debt, which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against a firm's competitors.
| Competition |
Based on the recorded statements, Exeo Entertainment has an Operating Margin of -57.1651%. This is much higher than that of the Household Durables sector and notably higher than that of the Consumer Discretionary industry. The operating margin for all United States stocks is notably higher than that of the company.
Exeo Operating Margin Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Exeo Entertainment's direct or indirect competition against its Operating Margin to detect undervalued stocks with similar characteristics or determine the otc stocks which would be a good addition to a portfolio. Peer analysis of Exeo Entertainment could also be used in its relative valuation, which is a method of valuing Exeo Entertainment by comparing valuation metrics of similar companies.Exeo Entertainment is currently under evaluation in operating margin category among related companies.
Exeo Fundamentals
| Return On Asset | -2.11 | |||
| Operating Margin | (57.17) % | |||
| Current Valuation | 2.48 M | |||
| Shares Outstanding | 30.71 M | |||
| Shares Owned By Institutions | 0.12 % | |||
| Price To Earning | (16.21) X | |||
| Price To Sales | 7.27 X | |||
| Revenue | 13.74 K | |||
| Gross Profit | 1.18 K | |||
| EBITDA | (1.36 M) | |||
| Net Income | (1.44 M) | |||
| Cash And Equivalents | 39.99 K | |||
| Total Debt | 41.72 K | |||
| Debt To Equity | 0.54 % | |||
| Current Ratio | 0.03 X | |||
| Book Value Per Share | (0.19) X | |||
| Cash Flow From Operations | (445.82 K) | |||
| Earnings Per Share | (0.05) X | |||
| Beta | -0.49 | |||
| Market Capitalization | 76.78 K | |||
| Total Asset | 201.86 K | |||
| Retained Earnings | (9.35 M) | |||
| Working Capital | 183.52 K | |||
| Current Asset | 661.11 K | |||
| Current Liabilities | 477.59 K | |||
| Z Score | -83.6 | |||
| Net Asset | 201.86 K |
About Exeo Entertainment Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Exeo Entertainment's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Exeo Entertainment using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Exeo Entertainment based on its fundamental data. In general, a quantitative approach, as applied to this otc stock, 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 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 against Exeo OTC Stock
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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 Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Exeo Entertainment. Also, note that the market value of any otc stock could be tightly coupled with the direction of predictive economic indicators such as signals in income. 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 Commodity Directory module to find actively traded commodities issued by global exchanges.
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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