Exlservice Holdings Stock Price on February 27, 2020
| EXLS Stock | USD 29.57 0.05 0.17% |
Below is the normalized historical share price chart for ExlService Holdings extending back to October 20, 2006. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of ExlService Holdings stands at 29.57, as last reported on the 24th of April, with the highest price reaching 29.64 and the lowest price hitting 29.28 during the day.
If you're considering investing in ExlService Stock, it is important to understand the factors that can impact its price. ExlService Holdings secures Sharpe Ratio (or Efficiency) of -0.065, which denotes the company had a -0.065% return per unit of risk over the last 3 months. ExlService Holdings exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm ExlService Holdings' Mean Deviation of 1.48, variance of 3.49, and Standard Deviation of 1.87 to check the risk estimate we provide.
At this time, ExlService Holdings' Total Stockholder Equity is comparatively stable compared to the past year. Liabilities And Stockholders Equity is likely to gain to about 1.5 B in 2024, despite the fact that Other Stockholder Equity is likely to grow to (64 M). . At this time, ExlService Holdings' Price Earnings Ratio is comparatively stable compared to the past year. Price Book Value Ratio is likely to gain to 6.06 in 2024, whereas Price To Sales Ratio is likely to drop 1.58 in 2024. ExlService Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 20th of October 2006 | 200 Day MA 29.5783 | 50 Day MA 30.685 | Beta 0.98 |
ExlService |
Sharpe Ratio = -0.065
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| Negative Returns | EXLS |
Estimated Market Risk
| 1.89 actual daily | 16 84% of assets are more volatile |
Expected Return
| -0.12 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.06 actual daily | 0 Most of other assets perform better |
Based on monthly moving average ExlService Holdings is not performing at its full potential. However, 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 ExlService Holdings by adding ExlService Holdings to a well-diversified portfolio.
Price Book 5.6141 | Enterprise Value Ebitda 15.4554 | Price Sales 3.0612 | Shares Float 160.3 M | Wall Street Target Price 35.81 |
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
About ExlService Holdings Stock history
ExlService Holdings investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for ExlService is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in ExlService Holdings will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing ExlService Holdings stock prices may prove useful in developing a viable investing in ExlService Holdings
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 168.2 M | 110.4 M | |
| Net Income Applicable To Common Shares | 164.4 M | 172.6 M |
ExlService Holdings Quarterly Net Working Capital |
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ExlService Holdings Stock Technical Analysis
ExlService Holdings technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Price Boundaries
ExlService Holdings Period Price Range
ExlService Holdings April 24, 2024 Market Strength
Market strength indicators help investors to evaluate how ExlService Holdings stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading ExlService Holdings shares will generate the highest return on investment. By undertsting and applying ExlService Holdings stock market strength indicators, traders can identify ExlService Holdings entry and exit signals to maximize returns
| Accumulation Distribution | 6597.12 | |||
| Daily Balance Of Power | (0.14) | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 29.46 | |||
| Day Typical Price | 29.5 | |||
| Price Action Indicator | 0.085 | |||
| Period Momentum Indicator | (0.05) |
ExlService Holdings Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for ExlService Holdings' price direction in advance. Along with the technical and fundamental analysis of ExlService Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of ExlService to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | (0.03) | |||
| Jensen Alpha | (0.27) | |||
| Total Risk Alpha | (0.39) | |||
| Treynor Ratio | (0.09) |
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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.You can also try the ETF Categories module to list of ETF categories grouped based on various criteria, such as the investment strategy or type of investments.
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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.