(EXO) Exor - Ratings and Ratios

Exor N.V. is a global conglomerate with a diverse portfolio of businesses across the automotive, agriculture, construction, and other industries. The companys operations span multiple brands, including Ferrari, Stellantis, and CNH Industrial, among others. Exors automotive segment is a significant player in the global market, with a presence in luxury performance sports cars, commercial vehicles, and powertrain technologies.

Beyond its automotive interests, Exor has a substantial presence in other industries, including healthcare, publishing, and sports. The company owns Juventus Football Club, a renowned professional football team, as well as several hospitals and outpatient clinics. Exors publishing arm includes prominent titles such as The Economist, La Repubblica, and La Stampa. This diversified portfolio provides Exor with a unique blend of revenue streams and opportunities for growth.

From a technical analysis perspective, Exors stock price has been trending downward, with the current price of 84.40 below its 20-day SMA of 85.84. However, the stock is above its 50-day SMA of 83.32, indicating some level of support. The ATR of 1.58 suggests a relatively moderate level of volatility. Given the current technical setup, a potential trading strategy could be to wait for a breakout above the 20-day SMA, with a target price of 90.00.

Fundamentally, Exors low P/E ratio of 1.32 suggests that the stock may be undervalued. The companys RoE of 13.63 indicates a relatively healthy level of profitability. With a market capitalization of 28.5 billion EUR, Exor has a significant presence in the European market. Based on the fundamental data, a potential forecast is that Exors stock price could rebound in the near term, driven by the companys diversified revenue streams and improving profitability. A potential target price could be 95.00, representing a 12% increase from the current price.

Combining both technical and fundamental analysis, a potential trading strategy for Exor N.V. could be to buy the stock on a breakout above 86.00, with a target price of 95.00 and a stop-loss at 80.00. This strategy would be based on the assumption that the stocks current undervaluation and improving profitability will drive a rebound in the stock price, while the technical breakout will provide a catalyst for the trade.