Exela Technologies Stock Performance
| XELA Stock | USD 1.96 0.01 0.51% |
The firm shows a Beta (market volatility) of 0.7, which means possible diversification benefits within a given portfolio. As returns on the market increase, Exela Technologies' returns are expected to increase less than the market. However, during the bear market, the loss of holding Exela Technologies is expected to be smaller as well. Exela Technologies has an expected return of -0.0817%. Please make sure to confirm Exela Technologies treynor ratio, accumulation distribution, period momentum indicator, as well as the relationship between the potential upside and day median price , to decide if Exela Technologies performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Exela Technologies has generated negative risk-adjusted returns adding no value to investors with long positions. Despite somewhat strong essential indicators, Exela Technologies is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors. ...more
Last Split Factor 1:200 | Dividend Date 2021-01-26 | Last Split Date 2023-05-15 |
1 | Acquisition by Shrikant Sortur of 30000 shares of Exela Technologies subject to Rule 16b-3 | 02/02/2024 |
2 | How to Buy XELA Stock 2024 Step-by-Step - Finbold - Finance in Bold | 02/22/2024 |
3 | Conversion by James Reynolds of 49420 shares of Exela Technologies | 02/27/2024 |
4 | Exela Technologies Inc. stock rises Wednesday, still underperforms market - MarketWatch | 03/06/2024 |
5 | Will Exela Technologies Inc Stay at the Bottom of the Technology Sector - InvestorsObserver | 03/15/2024 |
6 | Short Interest in Exela Technologies, Inc. Increases By 50.0 percent - Defense World | 03/28/2024 |
7 | Exela Technologies Holdings, Inc. Reports Full Year 2023 Results | 04/04/2024 |
8 | Exela Technologies, Inc. Sees Large Increase in Short Interest - Defense World | 04/10/2024 |
9 | Exela Technologies, Inc. Q4 2023 Earnings Call Transcript - Seeking Alpha | 04/19/2024 |
| Begin Period Cash Flow | 45.1 M | |
| Free Cash Flow | -8.3 M |
Exela |
Exela Technologies Relative Risk vs. Return Landscape
If you would invest 235.00 in Exela Technologies on January 26, 2024 and sell it today you would lose (39.00) from holding Exela Technologies or give up 16.6% of portfolio value over 90 days. Exela Technologies is currently does not generate positive expected returns and assumes 6.59% risk (volatility on return distribution) over the 90 days horizon. In different words, 58% of stocks are less volatile than Exela, 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 |
Exela Technologies Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Exela Technologies' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Exela Technologies, and traders can use it to determine the average amount a Exela Technologies' 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 = -0.0124
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| Negative Returns | XELA |
Estimated Market Risk
| 6.59 actual daily | 58 58% of assets are less volatile |
Expected Return
| -0.08 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Exela Technologies 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 Exela Technologies by adding Exela Technologies to a well-diversified portfolio.
Exela Technologies Fundamentals Growth
Exela Stock prices reflect investors' perceptions of the future prospects and financial health of Exela Technologies, and Exela Technologies 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 Exela Stock performance.
| Return On Asset | 0.0021 | |||
| Profit Margin | (0.12) % | |||
| Operating Margin | (0.01) % | |||
| Current Valuation | 1.09 B | |||
| Shares Outstanding | 6.37 M | |||
| Price To Earning | (0.01) X | |||
| Price To Sales | 0.01 X | |||
| Revenue | 1.06 B | |||
| Gross Profit | 277.51 M | |||
| EBITDA | 80.18 M | |||
| Net Income | (125.16 M) | |||
| Cash And Equivalents | 10.4 M | |||
| Cash Per Share | 0.09 X | |||
| Total Debt | 1.11 B | |||
| Current Ratio | 0.36 X | |||
| Book Value Per Share | (134.40) X | |||
| Cash Flow From Operations | 3.56 M | |||
| Earnings Per Share | (22.37) X | |||
| Market Capitalization | 12.16 M | |||
| Total Asset | 636.34 M | |||
| Retained Earnings | (2.08 B) | |||
| Working Capital | (213.67 M) | |||
About Exela Technologies Performance
To evaluate Exela Technologies 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 Exela Technologies 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 Exela 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 Exela Technologies market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Exela'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 | 4.70 | 4.44 | |
| 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 |
Things to note about Exela Technologies performance evaluation
Checking the ongoing alerts about Exela Technologies for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Exela Technologies help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Exela Technologies generated a negative expected return over the last 90 days | |
| Exela Technologies has high historical volatility and very poor performance | |
| Exela Technologies may become a speculative penny stock | |
| 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 news.google.com: Exela Technologies, Inc. Q4 2023 Earnings Call Transcript - Seeking Alpha |
- Analyzing Exela Technologies' 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 Exela Technologies' stock is overvalued or undervalued compared to its peers.
- Examining Exela Technologies' 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 Exela Technologies' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Exela Technologies' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Exela Technologies' stock. These opinions can provide insight into Exela Technologies' potential for growth and whether the stock is currently undervalued or overvalued.
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 Theme Ratings module to determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance.
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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.
Please note, there is a significant difference between Exela Technologies' value and its price as these two are different measures arrived at by different 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.