Exlservice Holdings Stock Analysis
EXLS Stock | USD 31.28 0.45 1.46% |
ExlService Holdings is undervalued with Real Value of 33.25 and Target Price of 35.2. The main objective of ExlService Holdings stock analysis is to determine its intrinsic value, which is an estimate of what ExlService Holdings is worth, separate from its market price. There are two main types of ExlService Holdings' stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect ExlService Holdings' performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of ExlService Holdings' stock to identify patterns and trends that may indicate its future price movements.
The ExlService Holdings stock is traded in the USA on NASDAQ Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. ExlService Holdings is usually not traded on Thanksgiving Day, Christmas Day, New Year 's Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day, Juneteenth Holiday, Independence Day, Labour Day. ExlService Stock trading window is adjusted to America/New York timezone. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and ExlService Holdings' ongoing operational relationships across important fundamental and technical indicators.
ExlService |
ExlService Stock Analysis Notes
About 95.0% of the company shares are held by institutions such as insurance companies. The company has Price/Earnings To Growth (PEG) ratio of 1.31. ExlService Holdings had not issued any dividends in recent years. The entity had 5:1 split on the 2nd of August 2023. 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. It employs 40600 people. To learn more about ExlService Holdings call Rohit Kapoor at 212 277 7100 or check out https://www.exlservice.com.ExlService Holdings Quarterly Total Revenue |
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ExlService Holdings Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. ExlService Holdings' investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding ExlService Holdings or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
ExlService Holdings is unlikely to experience financial distress in the next 2 years | |
ExlService Holdings has a strong financial position based on the latest SEC filings | |
Over 95.0% of the company shares are held by institutions such as insurance companies | |
Latest headline from news.google.com: Fort Washington Investment Advisors Inc. OH Buys 53,940 Shares of ExlService Holdings, Inc. - MarketBeat |
ExlService Holdings Upcoming and Recent Events
Earnings reports are used by ExlService Holdings to provide an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to ExlService Holdings 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.
29th of February 2024 Upcoming Quarterly Report | View | |
25th of April 2024 Next Financial Report | View | |
31st of December 2023 Next Fiscal Quarter End | View | |
29th of February 2024 Next Fiscal Year End | View | |
30th of September 2023 Last Quarter Report | View | |
31st of December 2022 Last Financial Announcement | View |
ExlService Largest EPS Surprises
Earnings surprises can significantly impact ExlService Holdings' 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.
Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
---|---|---|---|---|---|---|---|
2008-11-06 | 2008-09-30 | 0.02 | 0.01 | -0.01 | 50 | ||
2010-08-04 | 2010-06-30 | 0.14 | 0.16 | 0.02 | 14 | ||
2007-11-13 | 2007-09-30 | 0.19 | 0.21 | 0.02 | 10 |
ExlService Stock Institutional Investors
Have you ever been surprised when a price of an equity instrument such as ExlService Holdings is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading ExlService Holdings backward and forwards among themselves. ExlService Holdings' institutional investor refers to the entity that pools money to purchase ExlService Holdings' 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 | 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 Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 5.19 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 Profitablity
ExlService Holdings' profitability indicators refer to fundamental financial ratios that showcase ExlService Holdings' ability to generate income relative to its revenue or operating costs. If, let's say, ExlService Holdings is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, ExlService Holdings' 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 ExlService Holdings' profitability requires more research than a typical breakdown of ExlService Holdings' financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.11 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.13 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.13. Last Reported | Projected for 2024 | ||
Return On Capital Employed | 0.22 | 0.23 | |
Return On Assets | 0.13 | 0.13 | |
Return On Equity | 0.21 | 0.22 |
Management Efficiency
ExlService Holdings has return on total asset (ROA) of 0.1069 % which means that it generated a profit of $0.1069 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.224 %, meaning that it created $0.224 on every $100 dollars invested by stockholders. ExlService Holdings' management efficiency ratios could be used to measure how well ExlService Holdings manages its routine affairs as well as how well it operates its assets and liabilities. Return On Capital Employed is likely to gain to 0.23 in 2024. Return On Assets is likely to gain to 0.13 in 2024. At this time, ExlService Holdings' Total Assets are comparatively stable compared to the past year. Other Assets is likely to gain to about 108.6 M in 2024, whereas Intangible Assets are likely to drop slightly above 47.7 M in 2024.Last Reported | Projected for 2024 | ||
Price Book Value Ratio | 5.77 | 6.06 | |
Enterprise Value Multiple | 17.63 | 18.51 | |
Price Fair Value | 5.77 | 6.06 |
The analysis of ExlService Holdings' management efficiency is an essential part of evaluating and assessing the financial and operational performance of the entity. It is also vital to analyze ExlService Holdings' 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 ExlService Stock analysis is to determine whether it is undervalued, fairly valued, or overvalued and to make informed investment decisions.
Beta 0.97 |
Technical Drivers
As of the 28th of March, ExlService Holdings shows the Coefficient Of Variation of 2997.41, downside deviation of 1.66, and Mean Deviation of 1.37. ExlService Holdings technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices. 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 nineteen technical drivers for ExlService Holdings, which can be compared to its rivals. Please confirm ExlService Holdings downside deviation, treynor ratio, as well as the relationship between the Treynor Ratio and expected short fall to decide if ExlService Holdings is priced favorably, providing market reflects its regular price of 31.28 per share. Given that ExlService Holdings has jensen alpha of (0.15), we urge you to verify ExlService Holdings's prevailing market performance to make sure the company can sustain itself at a future point.ExlService Holdings Price Movement Analysis
The output start index for this execution was two with a total number of output elements of fifty-nine. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. ExlService Holdings middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for ExlService Holdings. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
ExlService Holdings 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 ExlService Holdings insiders, such as employees or executives, is commonly permitted as long as it does not rely on ExlService Holdings' 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 ExlService Holdings 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.
Ajay Ayyappan over two weeks ago Disposition of 9259 shares by Ajay Ayyappan of ExlService Holdings at 31.59 subject to Rule 16b-3 | ||
Bartlett Thomas A over two weeks ago Insider Trading | ||
Kini Narasimha over a month ago Disposition of 3300 shares by Kini Narasimha of ExlService Holdings subject to Rule 16b-3 | ||
Williamson Sarah K over six months ago ExlService Holdings exotic insider transaction detected | ||
Talwar Vikram over six months ago Sale by Talwar Vikram of 7773 shares of ExlService Holdings |
ExlService Holdings Predictive Daily Indicators
ExlService Holdings 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 ExlService Holdings 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 | 12930.67 | |||
Daily Balance Of Power | 1.153846 | |||
Rate Of Daily Change | 1.01 | |||
Day Median Price | 31.13 | |||
Day Typical Price | 31.18 | |||
Price Action Indicator | 0.38 | |||
Period Momentum Indicator | 0.45 | |||
Relative Strength Index | 39.02 |
ExlService Holdings Corporate Filings
8K | 18th of March 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
F4 | 14th of March 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 |
F3 | 8th of March 2024 The report used by insiders such as officers, directors, and major shareholders (beneficial owners holding more than 10% of any class of the company's equity securities) to declare their ownership of a company's stock | ViewVerify |
8K | 7th of March 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
F4 | 5th of March 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 | 29th of February 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
F4 | 21st of February 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 |
F4 | 20th of February 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 |
ExlService Holdings Forecast Models
ExlService Holdings' time-series forecasting models are one of many ExlService Holdings' stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary ExlService Holdings' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About ExlService Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how ExlService Holdings prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling ExlService shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as ExlService Holdings. By using and applying ExlService Stock analysis, traders can create a robust methodology for identifying ExlService entry and exit points for their positions.
Last Reported | Projected for 2024 | ||
Pretax Profit Margin | 0.15 | 0.15 | |
Operating Profit Margin | 0.15 | 0.16 | |
Net Profit Margin | 0.11 | 0.12 | |
Gross Profit Margin | 0.35 | 0.42 |
Current ExlService Analysis - Recommendations
We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. ExlService analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. ExlService analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target Price | Advice | # of Analysts | |
35.2 | Strong Buy | 10 | Odds |
Most ExlService analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand ExlService stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of ExlService Holdings, talking to its executives and customers, or listening to ExlService conference calls.
ExlService Stock Analysis Indicators
ExlService Holdings stock analysis indicators help investors 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 understating and applying ExlService Holdings stock analysis, traders can identify ExlService Holdings position entry and exit signals to maximize returns.
Begin Period Cash Flow | 123.6 M | |
Long Term Debt | 135 M | |
Common Stock Shares Outstanding | 168.2 M | |
Total Stockholder Equity | 889.4 M | |
Tax Provision | 50.6 M | |
Quarterly Earnings Growth Y O Y | 0.261 | |
Property Plant And Equipment Net | 165.2 M | |
Cash And Short Term Investments | 294.9 M | |
Cash | 141 M | |
Accounts Payable | 5.1 M | |
Net Debt | 130.7 M | |
50 Day M A | 31.259 | |
Total Current Liabilities | 326.4 M | |
Other Operating Expenses | 1.4 B | |
Non Current Assets Total | 765.6 M | |
Forward Price Earnings | 19.685 | |
Non Currrent Assets Other | 42.7 M | |
Stock Based Compensation | 58.4 M |
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 Balance Of Power module to check stock momentum by analyzing Balance Of Power indicator and other technical ratios.
Complementary Tools for ExlService Stock analysis
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.