Exela Technologies Stock Analysis

Exela Stock Analysis Notes

The company recorded a loss per share of 22.37. Exela Technologies last dividend was issued on the 26th of January 2021. The entity had 1:200 split on the 15th of May 2023. Exela Technologies, Inc. provides transaction processing solutions, enterprise information management, document management, and digital business process services worldwide. It also offers data and analytical services in the areas of litigation consulting, economic and statistical analysis, expert witness services, and revenue recovery services for delinquent accounts receivable. Exela Technologies operates under SoftwareApplication classification in the United States and is traded on NASDAQ Exchange. It employs 16500 people. For more information please call Ronald Cogburn at 844 935 2832 or visit https://www.exelatech.com.

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Exela Largest EPS Surprises

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Exela Stock Institutional Investors

Note, although Exela Technologies' institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Exela Market Capitalization

The company currently falls under 'Micro-Cap' category with a current market capitalization of 12.79 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Exela Technologies's market, we take the total number of its shares issued and multiply it by Exela Technologies'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.

Exela Profitablity

The company has Profit Margin (PM) of (0.12) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (0.01) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.01.

Management Efficiency

The current year's Return On Capital Employed is expected to grow to 0.09, whereas Return On Tangible Assets are forecasted to decline to (0.44). At present, Exela Technologies' Total Assets are projected to increase significantly based on the last few years of reporting. The current year's Non Current Assets Total is expected to grow to about 755.7 M, whereas Net Tangible Assets are forecasted to decline to (1.1 B). Exela Technologies' management efficiency ratios could be used to measure how well Exela Technologies manages its routine affairs as well as how well it operates its assets and liabilities.

Technical Drivers

As of the 24th of April, Exela Technologies shows the Variance of 42.96, mean deviation of 4.37, and Standard Deviation of 6.55. In respect to fundamental indicators, the technical analysis model provides you with a way to check existing technical drivers of Exela Technologies, as well as the relationship between them. 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 thirteen technical drivers for Exela Technologies, which can be compared to its peers. Please confirm Exela Technologies standard deviation, treynor ratio, as well as the relationship between the Treynor Ratio and potential upside to decide if Exela Technologies is priced favorably, providing market reflects its regular price of 1.95 per share. Please also check Exela Technologies jensen alpha, which is currently at (0.12) to verify the company can sustain itself at a future point.

Exela Technologies Price Movement Analysis

Exela Technologies Insider Trading Activities

Exela Technologies Predictive Daily Indicators

Exela Technologies Corporate Filings

Exela Technologies Forecast Models

Exela Technologies' time-series forecasting models are one of many Exela Technologies' 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 Exela Technologies' 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.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Exela Technologies 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 Exela 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 Exela Technologies. By using and applying Exela Stock analysis, traders can create a robust methodology for identifying Exela entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Exela 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. Exela 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.

Exela Technologies stock analysis indicators help investors evaluate how Exela Technologies stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Exela Technologies shares will generate the highest return on investment. By understating and applying Exela Technologies stock analysis, traders can identify Exela Technologies position entry and exit signals to maximize returns.

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 FinTech Suite module to use AI to screen and filter profitable investment opportunities.

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.

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.

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.