Exlservice Holdings Stock Performance
| EXLS Stock | USD 29.59 0.03 0.10% |
The firm shows a Beta (market volatility) of 1.56, which means a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, ExlService Holdings will likely underperform. ExlService Holdings has an expected return of -0.12%. Please make sure to confirm ExlService Holdings standard deviation, potential upside, as well as the relationship between the Potential Upside and day median price , to decide if ExlService Holdings performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
0 of 100
Weak | Strong |
Very Weak
Over the last 90 days ExlService Holdings has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of latest inconsistent performance, the Stock's essential indicators remain stable and the newest uproar on Wall Street may also be a sign of mid-term gains for the firm private investors. ...more
Actual Historical Performance (%)
One Day Return (0.15) | Five Day Return 1.84 | Year To Date Return (3.29) | Ten Year Return 419.77 | All Time Return 684.48 |
Last Split Factor 5:1 | Last Split Date 2023-08-02 |
1 | Disposition of 3300 shares by Kini Narasimha of ExlService Holdings subject to Rule 16b-3 | 02/16/2024 |
2 | Disposition of 29400 shares by Rohit Kapoor of ExlService Holdings subject to Rule 16b-3 | 02/20/2024 |
3 | EXL Reports 2023 Fourth Quarter and Year-End Results Issues 2024 Guidance | 02/29/2024 |
4 | Insider Trading | 03/06/2024 |
5 | Disposition of 9259 shares by Ajay Ayyappan of ExlService Holdings at 31.59 subject to Rule 16b-3 | 03/12/2024 |
6 | ExlService Holdings, Inc. Stock Position Decreased by Ziegler Capital Management LLC - MarketBeat | 03/21/2024 |
7 | EXL hosts virtual data and AI event | 03/28/2024 |
8 | Paychex Beats Q3 Earnings Estimates | 04/02/2024 |
9 | EXL Board of Directors Appoints Rohit Kapoor Board Chair Announces other Board and Management Changes | 04/03/2024 |
10 | EXL named a Leader in Everest Group 2024 Advanced Analytics and Artificial Intelligence Services Specialists PEAK Matrix Assessment | 04/04/2024 |
11 | Disposition of 4400 shares by Vivek Jetley of ExlService Holdings subject to Rule 16b-3 | 04/08/2024 |
12 | EXL Schedules First Quarter 2024 Financial Results Conference Call Announces Investor Strategy Update Event | 04/10/2024 |
13 | ExlService Holdings Insiders Sell US2.0m Of Stock, Possibly Signalling Caution | 04/11/2024 |
14 | Disposition of 3325 shares by Kini Narasimha of ExlService Holdings subject to Rule 16b-3 | 04/15/2024 |
15 | - Analyzing ExlService Holdingss Short Interest - ExlService Holdings - Benzinga | 04/16/2024 |
16 | Citi maintains Buy on Exlservice stock ahead of Q1 results, expects upbeat outlook | 04/22/2024 |
| Begin Period Cash Flow | 123.6 M |
ExlService |
ExlService Holdings Relative Risk vs. Return Landscape
If you would invest 3,237 in ExlService Holdings on January 25, 2024 and sell it today you would lose (275.00) from holding ExlService Holdings or give up 8.5% of portfolio value over 90 days. ExlService Holdings is currently does not generate positive expected returns and assumes 1.8938% risk (volatility on return distribution) over the 90 days horizon. In different words, 16% of stocks are less volatile than ExlService, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
ExlService Holdings Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for ExlService Holdings' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as ExlService Holdings, and traders can use it to determine the average amount a ExlService Holdings' price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.065
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| 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.
ExlService Holdings Fundamentals Growth
ExlService Stock prices reflect investors' perceptions of the future prospects and financial health of ExlService Holdings, and ExlService Holdings fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on ExlService Stock performance.
| Return On Equity | 0.22 | |||
| Return On Asset | 0.11 | |||
| Profit Margin | 0.11 % | |||
| Operating Margin | 0.13 % | |||
| Current Valuation | 4.89 B | |||
| Shares Outstanding | 165.78 M | |||
| Price To Earning | 63.46 X | |||
| Price To Book | 5.61 X | |||
| Price To Sales | 3.06 X | |||
| Revenue | 1.63 B | |||
| Gross Profit | 515.45 M | |||
| EBITDA | 298.54 M | |||
| Net Income | 184.56 M | |||
| Cash And Equivalents | 265.24 M | |||
| Cash Per Share | 8.02 X | |||
| Total Debt | 271.76 M | |||
| Debt To Equity | 0.53 % | |||
| Current Ratio | 2.11 X | |||
| Book Value Per Share | 5.38 X | |||
| Cash Flow From Operations | 211.2 M | |||
| Earnings Per Share | 1.10 X | |||
| Market Capitalization | 4.91 B | |||
| Total Asset | 1.44 B | |||
| Retained Earnings | 1.08 B | |||
| Working Capital | 353.27 M | |||
| Current Asset | 339.2 M | |||
| Current Liabilities | 107.08 M | |||
About ExlService Holdings Performance
To evaluate ExlService Holdings Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when ExlService Holdings generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare ExlService Stock's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand ExlService Holdings market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents ExlService's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 2.29 | 2.18 | |
| Return On Tangible Assets | 0.19 | 0.20 | |
| Return On Capital Employed | 0.22 | 0.23 | |
| Return On Assets | 0.13 | 0.13 | |
| Return On Equity | 0.21 | 0.22 |
Things to note about ExlService Holdings performance evaluation
Checking the ongoing alerts about ExlService Holdings for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for ExlService Holdings help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| ExlService Holdings generated a negative expected return over the last 90 days | |
| 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 investing.com: Citi maintains Buy on Exlservice stock ahead of Q1 results, expects upbeat outlook |
- Analyzing ExlService Holdings' financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether ExlService Holdings' stock is overvalued or undervalued compared to its peers.
- Examining ExlService Holdings' industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating ExlService Holdings' management team can have a significant impact on its success or failure. Reviewing the track record and experience of ExlService Holdings' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of ExlService Holdings' stock. These opinions can provide insight into ExlService Holdings' potential for growth and whether the stock is currently undervalued or overvalued.
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 Companies Directory module to evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals.
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.
| Price Exposure Probability Analyze equity upside and downside potential for a given time horizon across multiple markets | |
| Global Correlations Find global opportunities by holding instruments from different markets | |
| Equity Analysis Research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities | |
| Risk-Return Analysis View associations between returns expected from investment and the risk you assume | |
| Efficient Frontier Plot and analyze your portfolio and positions against risk-return landscape of the market. | |
| Financial Widgets Easily integrated Macroaxis content with over 30 different plug-and-play financial widgets | |
| Fundamentals Comparison Compare fundamentals across multiple equities to find investing opportunities | |
| Fundamental Analysis View fundamental data based on most recent published financial statements | |
| Technical Analysis Check basic technical indicators and analysis based on most latest market data |
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.