Exterran Stock Performance


USD 4.58  0.00  0.00%   

The firm shows a Beta (market volatility) of -0.2402, which means not very significant fluctuations relative to the market. Let's try to break down what Exterran's beta means in this case. As returns on the market increase, returns on owning Exterran are expected to decrease at a much lower rate. During the bear market, Exterran is likely to outperform the market. Even though it is essential to pay attention to Exterran historical returns, it is always good to be careful when utilizing equity current trending patterns. Our philosophy towards predicting any stock's future performance is to check both, its past performance charts as well as the business as a whole, including all available technical indicators. Exterran exposes twenty-one different technical indicators, which can help you to evaluate its performance. Exterran has an expected return of -0.17%. Please be advised to confirm Exterran variance, value at risk, as well as the relationship between the Value At Risk and skewness to decide if Exterran performance from the past will be repeated at some point in the near future.
Exterran Performance
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Over the last 90 days Exterran has generated negative risk-adjusted returns adding no value to investors with long positions. Despite latest sluggish performance, the Stock's basic indicators remain persistent and the latest mess on Wall Street may also be a sign of long-standing gains for the company institutional investors. ...more
Quick Ratio0.89
Fifty Two Week Low2.6700
Target High Price9.50
Fifty Two Week High7.7000
Target Low Price9.50

Exterran Relative Risk vs. Return Landscape

If you would invest  506.00  in Exterran on August 28, 2022 and sell it today you would lose (48.00)  from holding Exterran or give up 9.49% of portfolio value over 90 days. Exterran is currently does not generate positive expected returns and assumes 3.2946% risk (volatility on return distribution) over the 90 days horizon. In different words, 28% of stocks are less volatile than Exterran, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon.
  Daily Expected Return (%)  
       Risk (%)  
Given the investment horizon of 90 days Exterran is expected to under-perform the market. In addition to that, the company is 2.38 times more volatile than its market benchmark. It trades about -0.05 of its total potential returns per unit of risk. The DOW is currently generating roughly 0.08 per unit of volatility.

Exterran Market Risk Analysis

Today, many novice investors tend to focus exclusively on investment returns with little concern for Exterran's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Exterran, and traders can use it to determine the average amount a Exterran's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.

Sharpe Ratio = -0.0511

Good Returns
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Negative ReturnsEXTN
Estimated Market Risk
  actual daily
 28 %
of total potential
Expected Return
  actual daily
 0 %
of total potential
Risk-Adjusted Return
  actual daily
 0 %
of total potential
Based on monthly moving average Exterran is performing at about 0% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Exterran by adding it to a well-diversified portfolio.

About Exterran Performance

To evaluate Exterran Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when Exterran generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare Exterran Stock's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand Exterran market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Exterran's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.
Last ReportedProjected for 2022
Effect of Exchange Rate Changes on Cash-435 K-469.3 K
Return on Investment(4.85) (4.98) 
Return on Average Assets(9.08) (9.32) 
Return on Average Equity(47.02) (48.26) 
Return on Invested Capital(0.029) (0.0297) 
Return on Sales(0.07) (0.07) 

Things to note about Exterran

Checking the ongoing alerts about Exterran for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Exterran help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.

Exterran Alerts

Equity Alerts and Improvement Suggestions

Exterran is not yet fully synchronised with the market data
Exterran generated a negative expected return over the last 90 days
Exterran has high historical volatility and very poor performance
Exterran has high likelihood to experience some financial distress in the next 2 years
The company reported the previous year's revenue of 760.9 M. Net Loss for the year was (84.14 M) with profit before overhead, payroll, taxes, and interest of 276.47 M.
About 70.0% of the company shares are held by institutions such as insurance companies
Continue to Investing Opportunities. You can also try Equity Analysis module to research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities.

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When running Exterran price analysis, check to measure Exterran'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 Exterran is operating at the current time. Most of Exterran's value examination focuses on studying past and present price action to predict the probability of Exterran's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Exterran's price. Additionally, you may evaluate how the addition of Exterran to your portfolios can decrease your overall portfolio volatility.
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Is Exterran's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Exterran. If investors know Exterran will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Exterran listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Market Capitalization
152.6 M
Quarterly Revenue Growth YOY
Return On Assets
Return On Equity
The market value of Exterran is measured differently than its book value, which is the value of Exterran that is recorded on the company's balance sheet. Investors also form their own opinion of Exterran's value that differs from its market value or its book value, called intrinsic value, which is Exterran's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Exterran's market value can be influenced by many factors that don't directly affect Exterran's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Exterran's value and its price as these two are different measures arrived at by different means. Investors typically determine Exterran value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Exterran's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.