EXFO Inc Story

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EXFO -- USA Stock  

USD 3.85  0.19  5.19%

Given the investment horizon of 60 days EXFO Inc is expected to generate 4.31 times more return on investment than the market. However, the company is 4.31 times more volatile than its market benchmark. It trades about 0.11 of its potential returns per unit of risk. The DOW is currently generating roughly 0.35 per unit of risk. As many old-fashioned traders are trying to avoid technology space, it makes sense to outline EXFO Inc Subordinate a little further and try to understand its current volatility patterns. We will go over odds for EXFO Inc to generate above-average margins next month. EXFO Inc's low volatility may still impact the value of the stock as we estimate it as currently fairly valued. The real value, based on our analysis, is getting close to 3.31 per share.
Published over a week ago
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Is EXFO Inc (NASDAQ:EXFO) a good hedge for your existing portfolios?
EXFO Subordinate Voting currently holds 47.54 M in liabilities with Debt to Equity (D/E) ratio of 0.28, which may suggest EXFO Inc is not taking enough advantage from borrowing. The entity has a current ratio of 1.28, suggesting that it is not liquid enough and may have problems paying out its financial obligations when due.
Volatility is a rate at which the price of EXFO Inc or any other equity instrument increases or decreases for a given set of returns. It is measured by calculating the standard deviation of the annualized returns over a given period of time and shows the range to which the price of EXFO Inc may increase or decrease. In other words, similar to EXFO Inc's beta indicator, it measures the risk of EXFO Inc and helps estimate the fluctuations that may happen in a short period of time. So if prices of EXFO Inc fluctuate rapidly in a short time span, it is termed to have high volatility, and if it swings slowly in a more extended period, it is understood to have low volatility. Please read more on our technical analysis page.

How important is EXFO Inc's Liquidity

EXFO Inc financial leverage refers to using borrowed capital as a funding source to finance EXFO Inc Subordinate ongoing operations. It is usually used to expand the firm's asset base and generate returns on borrowed capital. EXFO Inc financial leverage is typically calculated by taking the company's all interest-bearing debt and dividing it by total capital. So the higher the debt-to-capital ratio (i.e., financial leverage), the riskier the company. Please check the breakdown between EXFO Inc's total debt and its cash.

How EXFO Inc utilizes its cash?

To perform a cash flow analysis of EXFO Inc, investors first need to understand how to read the cash flow statement. A cash flow statement shows the amount of cash EXFO Inc is receiving and how much cash it distributes out in a given period. The EXFO Inc cash flow statement breaks down these inflows and outflows into different buckets, including operating activities, investing activities, and financing activities. EXFO Inc Net Cash Flow from Operations is quite stable at the moment as compared to the past year. The company's current value of Net Cash Flow from Operations is estimated at (1.97 Million)

EXFO Inc Volatility Drivers

EXFO Inc unsystematic risk is unique to EXFO Subordinate Voting and usually not directly affected by the market or economic environment. An example of unsystematic risk is the possibility of poor earnings or a layoff due to coronavirus. One may mitigate nonsystematic risk by buying different securities in the same industry or by buying in different sectors. For example, if you have a position in EXFO Inc you can also buy DASAN Zhone Solutions. You can also mitigate this risk by investing in the communication equipment sector as well as in companies having nothing to do with it. This type of risk is also called diversifiable risk and can be understood from analyzing EXFO Inc important indicators over time. Here we run a correlation analysis between relevant fundamental ratios over at least ten year period to find a relationship in the way they react to changes in EXFO Inc income statement and balance sheet. Here are more details about EXFO Inc volatility.
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