Exlservice Holdings Stock Today
EXLS Stock | USD 30.63 0.09 0.29% |
Performance0 of 100
| Odds Of DistressLess than 1
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ExlService Holdings is selling for under 30.63 as of the 11th of May 2024; that is 0.29 percent increase since the beginning of the trading day. The stock's lowest day price was 30.47. ExlService Holdings has a very small chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. Note, on January 26, 2024, Senator Markwayne Mullin of US Senate acquired under $15k worth of ExlService Holdings's common stock.
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 162.44 M outstanding shares of which 5.71 M shares are currently shorted by private and institutional investors with about 4.83 trading days to cover. More on ExlService Holdings
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0.42 | AUR | Aurora Innovation Potential Growth | PairCorr |
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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.
Chairman | Rohit Kapoor | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Business Concentration | Data 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 June. Financial strength of ExlService Holdings is based on its profitability, leverage, liquidity, source of funds, and operating efficiency.
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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.
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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 55,000 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 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 162.44 M outstanding shares of which 5.71 M shares are currently shorted by private and institutional investors with about 4.83 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 AllocationExlService Holdings retains a total of 162.44 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. Please note that on January 26, 2024, Senator Markwayne Mullin of US Senate acquired under $15k worth of ExlService Holdings's common stock.
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 45.32%. 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 ExlService Holdings has a beta of -0.1853 suggesting as returns on the benchmark increase, returns on holding ExlService Holdings are expected to decrease at a much lower rate. During a bear market, however, ExlService Holdings is likely to outperform the market. Additionally, exlService Holdings has an alpha of 1.0E-4, implying that it can generate a 5.1E-5 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
Based on a normal probability distribution, the odds of ExlService Holdings to move above the current price in 90 days from now is about 45.32 (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.Instituion | Recorded On | Shares | |
Dimensional Fund Advisors, Inc. | 2023-12-31 | 3.4 M | |
Goldman Sachs Group Inc | 2023-12-31 | 3.3 M | |
Fuller & Thaler Asset Management Inc | 2023-12-31 | 3.2 M | |
Principal Financial Group Inc | 2023-12-31 | 3.1 M | |
Wellington Management Company Llp | 2023-12-31 | 3.1 M | |
Thrivent Financial For Lutherans | 2023-12-31 | 2.7 M | |
Fenimore Asset Management Inc | 2023-12-31 | 2.7 M | |
Norges Bank | 2023-12-31 | 2.6 M | |
Charles Schwab Investment Management Inc | 2023-12-31 | 2.2 M | |
Blackrock Inc | 2023-12-31 | 21.3 M | |
Vanguard Group Inc | 2023-12-31 | 17 M |
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 FundamentalsExlService 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.Did you try this?
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ExlService Holdings Corporate Management
Elected by the shareholders, the ExlService Holdings' board of directors comprises two types of representatives: ExlService Holdings inside directors who are chosen from within the company, and outside directors, selected externally and held independent of ExlService. The board's role is to monitor ExlService Holdings' management team and ensure that shareholders' interests are well served. ExlService Holdings' inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, ExlService Holdings' outside directors are responsible for providing unbiased perspectives on the board's policies.
Joel Katz | Senior Officer | Profile | |
John Kristoff | Vice Relations | Profile | |
Steven Barlow | VP Relations | Profile | |
Baljinder Singh | Global VP | Profile |
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.
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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 Sharpe 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.You can also try the Commodity Directory module to find actively traded commodities issued by global exchanges.
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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 (0.03) | Earnings Share 1.09 | Revenue Per Share 10.051 | Quarterly Revenue Growth 0.09 | Return On Assets 0.1094 |
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.