Is Exela Technologies Stock a Good Investment?
Exela Technologies Investment Advice | XELA |
- Examine Exela Technologies' financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Exela Technologies' leadership team and their track record. Good management can help Exela Technologies navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Data Processing & Outsourced Services space and any emerging trends that could impact Exela Technologies' business and its evolving consumer preferences.
- Compare Exela Technologies' performance and market position to its competitors. Analyze how Exela Technologies is positioned in terms of product offerings, innovation, and market share.
- Check if Exela Technologies pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Exela Technologies' stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Exela Technologies stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that 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. Below is a detailed guide on how to decide if Exela Technologies is a good investment.
Sell | Buy |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Dangerous | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | High | Details | |
Economic Sensitivity | Follows the market closely | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Hold | Details | |
Financial Strenth (F Score) | Poor | Details | |
Financial Leverage | Inapplicable | Details | |
Reporting Quality (M-Score) | Possible Manipulator | Details |
Examine Exela Technologies Stock
Researching Exela Technologies' stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). The company recorded a loss per share of 22.37. Exela Technologies last dividend was issued on the 26th of January 2021. The entity had 1:200 split on the 15th of May 2023.
To determine if Exela Technologies is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Exela Technologies' research are outlined below:
| Exela Technologies generated a negative expected return over the last 90 days | |
| Exela Technologies has high historical volatility and very poor performance | |
| Exela Technologies has high likelihood to experience some financial distress in the next 2 years | |
| The company currently holds 1.11 B in liabilities. Exela Technologies has a current ratio of 0.35, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Exela Technologies until it has trouble settling it off, either with new capital or with free cash flow. So, Exela Technologies' 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 Exela Technologies sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Exela to invest in growth at high rates of return. When we think about Exela Technologies' use of debt, we should always consider it together with cash and equity. | |
| The entity reported the previous year's revenue of 1.06 B. Net Loss for the year was (125.16 M) with profit before overhead, payroll, taxes, and interest of 277.51 M. | |
| Exela Technologies has a poor financial position based on the latest SEC disclosures | |
| Latest headline from MacroaxisInsider: Acquisition by Par Chadha of 180 shares of Exela Technologies at 1.9999 subject to Rule 16b-3 |
Exela Technologies Quarterly Accounts Payable |
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Exela Technologies uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Exela Technologies. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Exela Technologies' previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 1st of April 2024 Upcoming Quarterly Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View |
Earnings surprises can significantly impact Exela Technologies' stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate. Below are the table of largest EPS Surprises Exela Technologies' investors have experienced.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2020-08-10 | 2020-06-30 | -0.08 | -0.34 | -0.26 | 325 | ||
2021-05-04 | 2021-03-31 | -0.45 | -0.76 | -0.31 | 68 | ||
2024-06-13 | 2024-03-31 | -0.58 | -0.91 | -0.33 | 56 | ||
2022-11-14 | 2022-09-30 | -0.58 | -0.91 | -0.33 | 56 | ||
2021-03-16 | 2020-12-31 | -0.54 | -1.8 | -1.26 | 233 | ||
2022-05-10 | 2022-03-31 | -2 | -3.4 | -1.4 | 70 | ||
2018-05-10 | 2018-03-31 | -1.5 | -3.0 | -1.5 | 100 | ||
2020-06-30 | 2020-03-31 | -3 | -4.8 | -1.8 | 60 |
Exela Technologies Target Price Consensus
We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Exela target price is determined by taking all analyst projections and averaging them out. There is no one specific way to measure analysts' performance other than comparing it to past results via a very sophisticated attribution analysis. Exela Technologies' target price projections below should be used in combination with other traditional price prediction techniques such as stock price forecasting, investor sentiment analysis, technical analysis, earnings estimate, and various momentum models.
| One | Hold |
Most Exela analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to help potential investors understand Exela stock's fair price compared to its market value. Analysts arrive at stock ratings after researching the public financial statements of Exela Technologies, talking to its executives and customers, or listening to those companies' conference calls.
Macroaxis Advice Exposure ValuationExela Technologies Target Price Projection
Exela Technologies' current and average target prices are 2.02 and 2.00, respectively. The current price of Exela Technologies is the price at which Exela Technologies is currently trading. On the other hand, Exela Technologies' target price is what analysts think the stock is worth or could sell for in the future. The more significant the discrepancy between the two prices, the more it stimulates investors to act.Current Price
Exela Technologies Market Quote on 29th of April 2024
Target Price
Analyst Consensus On Exela Technologies Target Price
Exela Technologies Analyst Ratings
Exela Technologies' analyst stock recommendations are determined by taking an average estimate of all analysts we track and classifying them as Strong Buy, Buy, Hold, Strong Sell, or Sell. Ratings generally communicate what analysts sense about Exela Technologies stock, and they use a lot of effort and time to analyze it and arrive at a rating. That suggests that analyst recommendations are the outcome of an objective and thorough examination of Exela Technologies' financials, market performance, and future outlook by experienced professionals. Exela Technologies' historical ratings below, therefore, can serve as a valuable tool for investors.Know Exela Technologies' Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Exela Technologies is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Exela Technologies backward and forwards among themselves. Exela Technologies' institutional investor refers to the entity that pools money to purchase Exela Technologies' securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Tower Research Capital Llc | 2023-12-31 | 1.8 K | Ubs Group Ag | 2023-12-31 | 1.3 K | Wells Fargo & Co | 2023-12-31 | 49.0 | Morgan Stanley - Brokerage Accounts | 2023-12-31 | 34.0 | Advisor Group Holdings, Inc. | 2023-12-31 | 3.0 | Simplex Trading, Llc | 2023-09-30 | 0.0 | Org Partners Llc | 2023-09-30 | 0.0 | Gsa Capital Partners Llp | 2023-09-30 | 0.0 | Two Sigma Securities, Llc | 2023-12-31 | 0.0 | Shay Capital Llc | 2023-12-31 | 190.3 K | Rafferty Asset Management, Llc | 2023-12-31 | 165.4 K |
Exela Technologies' market capitalization trends
The company currently falls under 'Micro-Cap' category with a current market capitalization of 12.86 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Exela Technologies's market, we take the total number of its shares issued and multiply it by Exela Technologies'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.Market Cap |
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Exela Technologies' profitablity analysis
Exela Technologies' profitability indicators refer to fundamental financial ratios that showcase Exela Technologies' ability to generate income relative to its revenue or operating costs. If, let's say, Exela Technologies is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Exela Technologies' executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Exela Technologies' profitability requires more research than a typical breakdown of Exela Technologies' financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.42) | (0.44) | |
| Return On Capital Employed | 0.08 | 0.09 | |
| Return On Assets | (0.20) | (0.21) | |
| Return On Equity | 0.15 | 0.14 |
Determining Exela Technologies' profitability involves analyzing its financial statements and using various financial metrics to determine if Exela Technologies is a good buy. For example, gross profit margin measures Exela Technologies' profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Exela Technologies' profitability and make more informed investment decisions.
The data published in Exela Technologies' official financial statements usually reflect Exela Technologies' business processes, product offerings, services, and other fundamental events. But there are other numbers, ratios, or fundamental indicators derived from these statements that are easier to understand and visualize within the underlying realities that drive quantitative information of Exela Technologies. For example, before you start analyzing numbers published by Exela accountants, it's critical to develop an understanding of what Exela Technologies' liquidity, profitability, and earnings quality are in the context of the IT Services space in which it operates.
Please note, the presentation of Exela Technologies' financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Exela Technologies' management is honest, while the outside auditors are strict and uncompromising. Whatever the case, the imprecision that can be found in Exela Technologies' accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Exela Technologies. Please utilize our Beneish M Score to check the likelihood of Exela Technologies' management manipulating its earnings.
Evaluate Exela Technologies' management efficiency
The current year's Return On Capital Employed is expected to grow to 0.09, whereas Return On Tangible Assets are forecasted to decline to (0.44). At present, Exela Technologies' Total Assets are projected to increase significantly based on the last few years of reporting. The current year's Non Current Assets Total is expected to grow to about 755.7 M, whereas Net Tangible Assets are forecasted to decline to (1.1 B). Exela Technologies' management efficiency ratios could be used to measure how well Exela Technologies manages its routine affairs as well as how well it operates its assets and liabilities.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | (142.98) | (150.13) | |
| Net Current Asset Value | 0.00 | 0.00 | |
| Tangible Asset Value | 0.00 | 0.00 | |
| Tangible Book Value Per Share | (199.58) | (209.56) | |
| Enterprise Value Over EBITDA | 13.24 | 12.58 | |
| Price Book Value Ratio | (0.02) | (0.02) | |
| Enterprise Value Multiple | 13.24 | 12.58 | |
| Price Fair Value | (0.02) | (0.02) | |
| Enterprise Value | 1.1 B | 1.2 B |
The analysis of Exela Technologies' management efficiency is an essential part of evaluating and assessing the financial and operational performance of the entity. It is also vital to analyze Exela Technologies' future growth prospects and the overall market conditions to determine the value and potential of its stock. The analysis involves studying a range of financial metrics such as revenue, earnings, profit margins, cash flow, debt, market share, and external factors such as economic trends, industry outlook, competition, and government regulations. The goal of Exela Stock analysis is to determine whether it is undervalued, fairly valued, or overvalued and to make informed investment decisions.
Beta 1.919 |
Basic technical analysis of Exela Stock
As of the 29th of April, Exela Technologies shows the Standard Deviation of 6.4, variance of 40.92, and Mean Deviation of 4.16. In respect to fundamental indicators, the technical analysis model provides you with a way to check existing technical drivers of Exela Technologies, as well as the relationship between them. Put another way, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We were able to break down and interpolate thirteen technical drivers for Exela Technologies, which can be compared to its peers. Please confirm Exela Technologies standard deviation, treynor ratio, as well as the relationship between the Treynor Ratio and potential upside to decide if Exela Technologies is priced favorably, providing market reflects its regular price of 2.02 per share. Please also check Exela Technologies jensen alpha, which is currently at (0.14) to verify the company can sustain itself at a future point.Exela Technologies' insider trading activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Exela Technologies insiders, such as employees or executives, is commonly permitted as long as it does not rely on Exela Technologies' material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Exela Technologies insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Par Chadha few days ago Acquisition by Par Chadha of 180 shares of Exela Technologies at 1.9999 subject to Rule 16b-3 | ||
Par Chadha few days ago Acquisition by Par Chadha of 180 shares of Exela Technologies at 1.9999 subject to Rule 16b-3 | ||
Par Chadha six days ago Acquisition by Par Chadha of 31961 shares of Exela Technologies at 1.9998 subject to Rule 16b-3 | ||
James Reynolds over two months ago Conversion by James Reynolds of 49420 shares of Exela Technologies | ||
Shrikant Sortur over two months ago Acquisition by Shrikant Sortur of 30000 shares of Exela Technologies subject to Rule 16b-3 | ||
John Rexford over six months ago Exercise or conversion by John Rexford of 46808 shares of Exela Technologies subject to Rule 16b-3 |
Understand Exela Technologies' technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Exela Technologies' various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | 0.0011 | |||
| Market Risk Adjusted Performance | (0.15) | |||
| Mean Deviation | 4.16 | |||
| Coefficient Of Variation | (7,894) | |||
| Standard Deviation | 6.4 | |||
| Variance | 40.92 | |||
| Information Ratio | (0.03) | |||
| Jensen Alpha | (0.14) | |||
| Total Risk Alpha | (0.90) | |||
| Treynor Ratio | (0.16) | |||
| Maximum Drawdown | 39.69 | |||
| Value At Risk | (9.49) | |||
| Potential Upside | 13.11 | |||
| Skewness | 0.6051 | |||
| Kurtosis | 2.88 |
| Risk Adjusted Performance | 0.0011 | |||
| Market Risk Adjusted Performance | (0.15) | |||
| Mean Deviation | 4.16 | |||
| Coefficient Of Variation | (7,894) | |||
| Standard Deviation | 6.4 | |||
| Variance | 40.92 | |||
| Information Ratio | (0.03) | |||
| Jensen Alpha | (0.14) | |||
| Total Risk Alpha | (0.90) | |||
| Treynor Ratio | (0.16) | |||
| Maximum Drawdown | 39.69 | |||
| Value At Risk | (9.49) | |||
| Potential Upside | 13.11 | |||
| Skewness | 0.6051 | |||
| Kurtosis | 2.88 |
Consider Exela Technologies' intraday indicators
Exela Technologies intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Exela Technologies stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Accumulation Distribution | 0.0338 | |||
| Daily Balance Of Power | 0.4286 | |||
| Rate Of Daily Change | 1.02 | |||
| Day Median Price | 2.04 | |||
| Day Typical Price | 2.03 | |||
| Market Facilitation Index | 0.07 | |||
| Period Momentum Indicator | 0.03 |
Exela Technologies Corporate Filings
F4 | 24th of April 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
8K | 4th of April 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
10K | 3rd of April 2024 Annual report required by the U.S. Securities and Exchange Commission (SEC) of a company financial performance | ViewVerify |
| 2nd of April 2024 Other Reports | ViewVerify |
Exela Stock media impact
Far too much social signal, news, headlines, and media speculation about Exela Technologies that are available to investors today. That information is available publicly through Exela media outlets and privately through word of mouth or via Exela internal channels. However, regardless of the origin, that massive amount of Exela data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Exela Technologies news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Exela Technologies relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Exela Technologies' headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Exela Technologies alpha.
Exela Technologies Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards Exela Technologies can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
Be your own money manager
Our tools can tell you how much better you can do entering a position in Exela Technologies 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.Did you try this?
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Exela Technologies Corporate Directors
Exela Technologies corporate directors refer to members of an Exela Technologies board of directors. The board of directors generally takes responsibility for the Exela Technologies' 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 Exela Technologies' board members must vote for the resolution. The Exela Technologies board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.| John Rexford | Director | Profile | |
| Par Chadha | Director | Profile | |
| James Reynolds | CFO, Director | Profile | |
| Matthew Nord | Director | Profile |
How to buy Exela Stock?
To provide specific investment advice or recommendations on Exela Technologies stock, we recommend investors consider the following general factors when evaluating Exela Technologies. This will help you to make an informed decision on whether to include Exela Technologies in one of your diversified portfolios:- Examine Exela Technologies' financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Exela Technologies' leadership team and their track record. Good management can help Exela Technologies navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Data Processing & Outsourced Services space and any emerging trends that could impact Exela Technologies' business and its evolving consumer preferences.
- Compare Exela Technologies' performance and market position to its competitors. Analyze how Exela Technologies is positioned in terms of product offerings, innovation, and market share.
- Check if Exela Technologies pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Exela Technologies' stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Exela Technologies stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that 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. Below is a detailed guide on how to decide if Exela Technologies is a good investment.
Already Invested in Exela Technologies?
The danger of trading Exela Technologies 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 Exela Technologies 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 Exela Technologies. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Exela Technologies 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 Exela Technologies offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Exela Technologies' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Exela Technologies Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Exela Technologies Stock: Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in Exela Technologies. 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 information on how to trade Exela Stock refer to our How to Trade Exela Stock guide.You can also try the Portfolio Backtesting module to avoid under-diversification and over-optimization by backtesting your portfolios.
Complementary Tools for Exela Stock analysis
When running Exela Technologies' price analysis, check to measure Exela Technologies' 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 Exela Technologies is operating at the current time. Most of Exela Technologies' value examination focuses on studying past and present price action to predict the probability of Exela Technologies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Exela Technologies' price. Additionally, you may evaluate how the addition of Exela Technologies to your portfolios can decrease your overall portfolio volatility.
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Is Exela Technologies' 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 Exela Technologies. If investors know Exela 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 Exela Technologies listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (22.37) | Revenue Per Share 177.843 | Quarterly Revenue Growth (0.01) | Return On Assets 0.0021 |
The market value of Exela Technologies is measured differently than its book value, which is the value of Exela that is recorded on the company's balance sheet. Investors also form their own opinion of Exela Technologies' value that differs from its market value or its book value, called intrinsic value, which is Exela Technologies' 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 Exela Technologies' market value can be influenced by many factors that don't directly affect Exela Technologies' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
In summary, please note that there is a difference between Exela Technologies' value and its price, as these two are different measures arrived at by various means. Investors typically determine if Exela Technologies is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Exela Technologies' 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.