Exlservice Holdings Stock Today

EXLS Stock  USD 30.55  0.70  2.35%   

Performance

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Odds Of Distress

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ExlService Holdings is selling for under 30.55 as of the 19th of March 2024; that is 2.35% increase since the beginning of the trading day. The stock's lowest day price was 30.07. ExlService Holdings has a very small chance of experiencing financial distress in the next few years but had a somewhat weak performance during the last 90 days. Equity ratings for ExlService Holdings are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 25th of March 2023 and ending today, the 19th of March 2024. Click here to learn more.
Business Domain
Software & Services
IPO Date
20th of October 2006
Category
Technology
Classification
Information Technology
ExlService Holdings, Inc. operates as a data analytics, and digital operations and solutions company in the United States and internationally. The company was founded in 1999 and is headquartered in New York, New York. Exlservice Holdings operates under Information Technology Services classification in the United States and is traded on NASDAQ Exchange. The company has 165.78 M outstanding shares of which 3.88 M shares are currently shorted by private and institutional investors with about 4.56 trading days to cover. More on ExlService Holdings

Moving against ExlService Stock

  0.47GDS GDS Holdings Report 20th of March 2024 PairCorr

ExlService Stock Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. ExlService Holdings' investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding ExlService Holdings or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
ChairmanGaren Staglin
Business ConcentrationData Processing & Outsourced Services, Information Technology Services, Information Technology, NASDAQ Composite, SP Midcap 400, NASDAQ Composite Total, Information Technology, IT Services, Information Technology Services, Technology (View all Sectors)
Average Analyst Recommendation
Analysts covering ExlService Holdings report their recommendations after researching ExlService Holdings' financial statements, talking to executives and customers, or listening in on ExlService Holdings' conference calls. The current trade recommendation is based on an ongoing consensus estimate among financial analysts covering ExlService Holdings. The ExlService consensus assessment is calculated by taking the average forecast from all of the analysts covering ExlService Holdings.
Financial Strength
Based on the key indicators related to ExlService Holdings' liquidity, profitability, solvency, and operating efficiency, ExlService Holdings is performing exceptionally good at this time. It has a great probability to report excellent financial results in April. Financial strength of ExlService Holdings is based on its profitability, leverage, liquidity, source of funds, and operating efficiency.
Current ValueLast YearChange From Last Year 10 Year Trend
Asset Turnover0.741.1309
Way Down
Pretty Stable
Gross Profit Margin0.420.3451
Fairly Up
Pretty Stable
Total Current Liabilities342.7 M326.4 M
Sufficiently Up
Slightly volatile
Non Current Liabilities Total237.4 M226.1 M
Sufficiently Up
Slightly volatile
Total Assets1.5 B1.4 B
Sufficiently Up
Slightly volatile
Total Current Assets710.2 M676.4 M
Sufficiently Up
Slightly volatile
Total Cash From Operating Activities221.8 M211.2 M
Sufficiently Up
Slightly volatile
ExlService Holdings' financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to ExlService Holdings' success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit.
Financial leverage usually refers to the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand ExlService Holdings' financial leverage. It provides some insight into what part of ExlService Holdings' total assets is financed by creditors.
By using current balance sheet information, investors can analyze the liability, assets, and equity on ExlService Holdings' books and decide whether to invest or hold. Statistics such as return on equity (ROE), debt to equity (D/E) help investors determine how ExlService Holdings deploys its capital and how much of that capital is borrowed.
Liquidity
ExlService Holdings cash flow analysis is essential to understand how it generates and spends money over a specific period. It can also help you figure out where your money is going and how much cash you have available at a given moment. The company currently holds 271.76 M in liabilities with Debt to Equity (D/E) ratio of 0.53, which is about average as compared to similar companies. ExlService Holdings has a current ratio of 2.07, suggesting that it is liquid enough and is able to pay its financial obligations when due. Debt can assist ExlService Holdings until it has trouble settling it off, either with new capital or with free cash flow. So, ExlService Holdings' shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like ExlService Holdings sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for ExlService to invest in growth at high rates of return. When we think about ExlService Holdings' use of debt, we should always consider it together with cash and equity.

Other Non Cash Items

39.43 Million
ExlService Holdings (EXLS) is traded on NASDAQ Exchange in USA. It is located in 320 Park Avenue, New York, NY, United States, 10022 and employs 54,000 people. ExlService Holdings is listed under Data Processing & Outsourced Services category by Fama And French industry classification. The company currently falls under 'Mid-Cap' category with a current market capitalization of 5.06 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate ExlService Holdings's market, we take the total number of its shares issued and multiply it by ExlService Holdings's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. ExlService Holdings conducts business under IT Services sector and is part of Information Technology industry. The entity has 165.78 M outstanding shares of which 3.88 M shares are currently shorted by private and institutional investors with about 4.56 trading days to cover. ExlService Holdings currently holds about 265.24 M in cash with 211.2 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 8.02.
Check ExlService Holdings Probability Of Bankruptcy
Ownership Allocation
ExlService Holdings retains a total of 165.78 Million outstanding shares. The majority of ExlService Holdings outstanding shares are owned by other corporate entities. These outside corporations are usually referred to as non-private investors looking to obtain positions in ExlService Holdings to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in ExlService Holdings. Please pay attention to any change in the institutional holdings of ExlService Holdings as this could imply that something significant has changed or is about to change at the company. Note that regardless of who owns the company, if the true value of the entity is less than the market is willing to pay for it, you may not be able to generate positive returns over time.
Check ExlService Ownership Details

ExlService Stock Price Odds Analysis

Attributed to a normal probability distribution, the odds of ExlService Holdings jumping above the current price in 90 days from now is about 68.54%. The ExlService Holdings probability density function shows the probability of ExlService Holdings stock to fall within a particular range of prices over 90 days. Given the investment horizon of 90 days the stock has a beta coefficient of 1.5519 suggesting as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, ExlService Holdings will likely underperform. Additionally, the company has a negative alpha, implying that the risk taken by holding this instrument is not justified. ExlService Holdings is significantly underperforming NYSE Composite.
  Odds Below 30.55HorizonTargetOdds Above 30.55
31.11%90 days
 30.55 
68.54%
Based on a normal probability distribution, the odds of ExlService Holdings to move above the current price in 90 days from now is about 68.54 (This ExlService Holdings probability density function shows the probability of ExlService Stock to fall within a particular range of prices over 90 days) .

ExlService Stock Institutional Holders

Institutional Holdings refers to the ownership stake in ExlService Holdings that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of ExlService Holdings' outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing ExlService Holdings' value.
InstituionRecorded OnShares
Dimensional Fund Advisors, Inc.2023-12-31
3.4 M
Fuller & Thaler Asset Management Inc2023-12-31
3.2 M
Principal Financial Group Inc2023-12-31
3.1 M
Wellington Management Company Llp2023-12-31
3.1 M
Thrivent Financial For Lutherans2023-12-31
2.7 M
Fenimore Asset Management Inc2023-12-31
2.7 M
Norges Bank2023-12-31
2.6 M
Morgan Stanley - Brokerage Accounts2023-09-30
2.4 M
Nuveen Asset Management, Llc2023-09-30
2.2 M
Blackrock Inc2023-09-30
21.9 M
Vanguard Group Inc2023-09-30
16.8 M
View ExlService Holdings Diagnostics

ExlService Holdings Historical Income Statement

ExlService Holdings Income Statement is one of the three primary financial statements used for reporting ExlService's overall financial performance over a current year or for a given accounting period. An Income Statement sometimes referred to as the statement of ExlService Holdings revenue and expense. ExlService Holdings Income Statement primarily focuses on the company's revenues and expenses during a particular period.
At this time, ExlService Holdings' Total Operating Expenses is comparatively stable compared to the past year. Income Before Tax is likely to gain to about 249.8 M in 2024, despite the fact that Total Other Income Expense Net is likely to grow to (6.4 M). View More Fundamentals

ExlService Stock Against Markets

Picking the right benchmark for ExlService Holdings stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in ExlService Holdings stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for ExlService Holdings is critical whether you are bullish or bearish towards ExlService Holdings at a given time. Please also check how ExlService Holdings' historical prices are related to one of the top price index indicators.

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Our tools can tell you how much better you can do entering a position in ExlService Holdings without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

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ExlService Holdings Corporate Directors

ExlService Holdings corporate directors refer to members of an ExlService Holdings board of directors. The board of directors generally takes responsibility for the ExlService Holdings' affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of ExlService Holdings' board members must vote for the resolution. The ExlService Holdings board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.
Nitin SahneyIndependent DirectorProfile
David KelsoIndependent DirectorProfile
Deborah KerrIndependent DirectorProfile
Vikram PanditDirectorProfile

How to buy ExlService Stock?

Before investing in ExlService Holdings, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in ExlService Holdings. To buy ExlService Holdings stock, you can follow these steps:
  • Choose a brokerage firm: You need to select a brokerage firm to buy shares of ExlService Holdings. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
  • Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
  • Fund your account: You will need to deposit funds into your brokerage account to purchase ExlService Holdings stock. You can do this by transferring funds from your bank account or other investment accounts.
  • Place your order: Once you have located ExlService Holdings stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
  • Monitor your investment: After you have purchased ExlService Holdings stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as ExlService Holdings, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. For more information on how to buy ExlService Stock please use our How to Invest in ExlService Holdings guide.

Already Invested in ExlService Holdings?

The danger of trading ExlService Holdings is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of ExlService Holdings is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than ExlService Holdings. The Shape ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile ExlService Holdings is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
When determining whether ExlService Holdings is a strong investment it is important to analyze ExlService Holdings' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact ExlService Holdings' future performance. For an informed investment choice regarding ExlService Stock, refer to the following important reports:
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in ExlService Holdings. Also, note that the market value of any Company could be tightly coupled with the direction of predictive economic indicators such as signals in bureau of economic analysis.
For more information on how to buy ExlService Stock please use our How to Invest in ExlService Holdings guide.
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When running ExlService Holdings' price analysis, check to measure ExlService Holdings' 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 ExlService Holdings is operating at the current time. Most of ExlService Holdings' value examination focuses on studying past and present price action to predict the probability of ExlService Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ExlService Holdings' price. Additionally, you may evaluate how the addition of ExlService Holdings to your portfolios can decrease your overall portfolio volatility.
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Is ExlService Holdings' 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 ExlService Holdings. If investors know ExlService 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 ExlService Holdings listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.261
Earnings Share
1.1
Revenue Per Share
9.803
Quarterly Revenue Growth
0.105
Return On Assets
0.1069
The market value of ExlService Holdings is measured differently than its book value, which is the value of ExlService that is recorded on the company's balance sheet. Investors also form their own opinion of ExlService Holdings' value that differs from its market value or its book value, called intrinsic value, which is ExlService Holdings' 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 ExlService Holdings' market value can be influenced by many factors that don't directly affect ExlService Holdings' 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 ExlService Holdings' value and its price as these two are different measures arrived at by different means. Investors typically determine if ExlService Holdings is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, ExlService Holdings' 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.