Exxaro Resources sheds 3.3 percent this week, as yearly returns fall more in line with earnings growth - Simply Wall St
| EXXAF Stock | USD 10.00 0.00 0.00% |
Roughly 51% of Exxaro Resources' stockholders are presently thinking to get in. The analysis of overall sentiment of trading Exxaro Resources Limited pink sheet suggests that some investors are interested at this time. Exxaro Resources' investor sentiment overview provides quick insight into current market opportunities from investing in Exxaro Resources Limited. The current market sentiment, together with Exxaro Resources' historical and current headlines, can help investors time the market. In addition, many technical investors use Exxaro Resources stock news signals to limit their universe of possible portfolio assets and to time the market correctly.
Exxaro Resources pink sheet news, alerts, and headlines are usually related to its technical, predictive, social, and fundamental indicators. It can reflect on the current distribution of Exxaro daily returns and investor perception about the current price of Exxaro Resources Limited as well as its diversification or hedging effects on your existing portfolios.
Exxaro |
Exxaro Resources sheds 3.3 percent this week, as yearly returns fall more in line with earnings growth Simply Wall St
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Exxaro Resources Fundamental Analysis
We analyze Exxaro Resources' financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Exxaro Resources using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Exxaro Resources based on its fundamental data. In general, a quantitative approach, as applied to this company, 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.
Cash Per Share
Cash Per Share Comparative Analysis
Exxaro Resources is currently under evaluation in cash per share category among related companies. Cash per Share is a ratio of current cash on hands or in the banks of the company to a total number of shares outstanding. It is used to determine a firm's liquidity and is a good indicator of the overall financial health of a company. Value investors often compare this ratio to the current stock quote, and if it exceeds the stock price they would invest in it.
Exxaro Resources Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Exxaro Resources pink sheet to make a market-neutral strategy. Peer analysis of Exxaro Resources could also be used in its relative valuation, which is a method of valuing Exxaro Resources by comparing valuation metrics with similar companies.
Peers
Exxaro Resources Related Equities
| BRRAY | Barloworld | 7.14 | ||||
| KNG | FT Cboe | 1.80 | ||||
| MSTSX | Morningstar Unconstrained | 0.83 | ||||
| RRTLX | T Rowe | 0.50 | ||||
| VIASP | Via Renewables | 0.44 | ||||
| LBHIX | Thrivent High | 0.24 | ||||
| JRBEX | Jpmorgan Smartretirement* | 0.16 | ||||
| ABHYX | High-yield Municipal | 0.11 |
Check out Investing Opportunities to better understand how to build diversified portfolios. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in nation. Note that the Exxaro Resources information on this page should be used as a complementary analysis to other Exxaro Resources' 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 Aroon Oscillator module to analyze current equity momentum using Aroon Oscillator and other momentum ratios.
Complementary Tools for Exxaro Pink Sheet analysis
When running Exxaro Resources' price analysis, check to measure Exxaro Resources' 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 Exxaro Resources is operating at the current time. Most of Exxaro Resources' value examination focuses on studying past and present price action to predict the probability of Exxaro Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Exxaro Resources' price. Additionally, you may evaluate how the addition of Exxaro Resources to your portfolios can decrease your overall portfolio volatility.
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