(EXO) Exor - Ratings and Ratios

Exor N.V. (AS:EXO) operates as a global holding company with a diversified portfolio spanning automotive, agriculture and construction, sports car, commercial vehicle, and powertrain industries. The company manages its operations through key subsidiaries, including Ferrari, Stellantis, CNH Industrial, Iveco Group, Juventus, and GEDI. Ferrari focuses on designing, engineering, and selling luxury performance sports cars, while Stellantis oversees a broad range of automotive brands such as Abarth, Alfa Romeo, Chrysler, Citroen, Dodge, DS, Fiat, Fiat Professional, Jeep, Lancia, Maserati, Maserati, Mopar, Opel, Peugeot, Ram, and Vauxhall, offering vehicles and mobility solutions. CNH Industrial specializes in agricultural and construction equipment, while Iveco Group concentrates on heavy, medium, and light-duty trucks, powertrain technologies, and mass-transit solutions. Juventus manages professional football teams, and GEDI operates in publishing, including newspapers like The Economist, il Secolo XIX, La Repubblica, and La Stampa, as well as digital and advertising services. Exor also has interests in real estate, clean energy solutions, and healthcare through its management of hospitals and outpatient clinics. The company was established in 1899 and is headquartered in Amsterdam, the Netherlands, as a subsidiary of Giovanni Agnelli B.V.

Exor N.V. is listed on the Euronext Amsterdam Stock Exchange under the ticker symbol EXO. As of the latest data, the stock has an average 20-day volume of 229,378 shares and is currently trading at 78.30 EUR. The stocks short-term momentum, as indicated by its SMA 20, is at 82.01, while its SMA 50 and SMA 200 are at 88.37 and 93.05, respectively. The Average True Range (ATR) of 2.54 reflects moderate volatility. From a fundamental perspective, Exor has a market capitalization of 26,637.90M EUR, with a price-to-earnings (P/E) ratio of 1.17 and a price-to-book (P/B) ratio of 0.44, indicating undervaluation relative to its book value. The companys return on equity (RoE) stands at 10.98%, while its price-to-sales (P/S) ratio is 1.73.

3-Month Forecast (Technical + Fundamental Analysis): Based on the technical data, the stock is currently trading below its SMA 20, SMA 50, and SMA 200, suggesting bearish momentum. The ATR of 2.54 indicates potential price fluctuations within a narrow range. Fundamentally, the low P/E and P/B ratios suggest undervaluation, which could attract value investors. However, without a forward P/E, future earnings expectations remain unclear. Combining these factors, the stock is expected to remain under pressure in the near term, with potential stabilization or a slight decline over the next three months.