Exela Stock Analysis

XELA -  USA Stock  

USD 0.40  0.05  11.11%

The current rise in Exela Technologies short term price appreciation may raise some interest from investors as it is trading at a share price of 0.4 on 30,301,500 in trading volume. The company management teams have successfully maneuvered the firm at convenient times to take advantage of all market conditions in December. The stock standard deviation of daily returns for 90 days investing horizon is currently 12.84. The very high volatility is mostly attributed to the latest market swings and not very good earnings reports from some of the Exela Technologies partners.
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Exela Stock Analysis 

 
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The Exela Technologies stock analysis report makes it easy to digest most publicly released information about Exela Technologies and get updates on important government artifacts, including earning estimates, SEC corporate filings, and announcements. Exela Stock analysis module also helps to analyze the Exela Technologies price relationship with some important fundamental indicators such as market cap and management efficiency.

Exela Stock Analysis Notes

About 14.0% of the company outstanding shares are owned by insiders. The company recorded a loss per share of 2.07. Exela Technologies had not issued any dividends in recent years. The entity had a split on the 26th of January 2021. 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 area 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 17500 people. For more information please call Ronald Cogburn at 844 935 2832 or visit https://www.exelatech.com.

Exela Technologies 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. Exela Technologies' investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Exela Technologies or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Exela Technologies has very high historical volatility over the last 90 days
Exela Technologies has some characteristics of a very speculative penny stock
Exela Technologies has high likelihood to experience some financial distress in the next 2 years
The company currently holds 1.52 B in liabilities. Exela Technologies has a current ratio of 0.83, indicating that it has a negative working capital and may not be able to pay financial obligations when due.
The entity reported the previous year's revenue of 1.19 B. Net Loss for the year was (162.27 M) with profit before overhead, payroll, taxes, and interest of 272.72 M.
Exela Technologies currently holds about 146.18 M in cash with (37.21 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.79, which can makes it an attractive takeover target, given it will continue generating positive cash flow.
Roughly 14.0% of the company outstanding shares are owned by insiders

Exela Stock Institutional Investors

Have you ever been surprised when a price of an equity instrument such as Exela Technologies is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Exela Technologies backward and forwards among themselves. Exela Technologies' institutional investor refers to the entity that pools money to purchase Exela Technologies' 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.
Security TypeSharesValue
Investors Financial Group LlcCommon Shares13.7 K12 K
Vanguard Group IncCommon Shares5.5 M10.6 M
Shay Capital LlcCommon Shares1.6 M3.2 M
Luminus Management LlcCommon Shares877.9 K1.7 M
Alyeska Investment Group LpCommon Shares750 K1.5 M
Geode Capital Management LlcCommon Shares651.5 K1.3 M
Susquehanna International Group LlpPut Options638 K1.2 M
Susquehanna International Group LlpCall Options581.5 K1.1 M
Susquehanna International Group LlpCommon Shares490.2 K951 K
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 'Small-Cap' category with current market capitalization of 130.18 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 these looking for more risk prefer small-cap and mid-cap equities.

Exela Profitablity

Exela Technologies' profitability indicators refer to fundamental financial ratios that showcase Exela Technologies' ability to generate income relative to its revenue or operating costs. If, let's say, Exela Technologies is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Exela Technologies' 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 Exela Technologies' profitability requires more research than a typical breakdown of Exela Technologies' 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 (13.54) %, 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 1.74 %, which suggests for every 100 dollars of sales, it generated a net operating income of 0.02.

Management Efficiency

The entity has return on total asset (ROA) of 1.1 % which means that it generated profit of $1.1 on every $100 spent on asset. This is way below average. 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 23rd of January, Exela Technologies shows the Coefficient Of Variation of 3394.77, mean deviation of 6.31, and Downside Deviation of 7.21. 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 nineteen technical drivers for Exela Technologies, which can be compared to its rivals. Please confirm Exela Technologies variance and the relationship between the treynor ratio and expected short fall to decide if Exela Technologies is priced favorably, providing market reflects its regular price of 0.4 per share. As Exela Technologies is a penny stock we also recommend to verify its total risk alpha numbers.

Exela Technologies Price Movement Analysis

The output start index for this execution was three hundred sixty-four with a total number of output elements of one hundred fifty-five. The Exponential Moving Average is calculated by weighting recent values of Exela Technologies more heavily than older values. View also all equity analysis or get more info about exponential moving average overlap studies indicator.

Exela Technologies 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 Exela Technologies insiders, such as employees or executives, is commonly permitted as long as it does not rely on Exela Technologies' 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 Exela Technologies 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.

Exela Technologies Predictive Daily Indicators

Exela Technologies 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 Exela Technologies 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.

Exela Technologies Forecast Models

Exela Technologies time-series forecasting models is one of many Exela Technologies' stock analysis techniquest aimed to predict 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 stock market movement and maximize returns from investment trading.

About Exela Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Exela Technologies stock is reacting to, or reflecting on a current stock 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.
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 area 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 17500 people.

Be your own money manager

As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Exela Technologies to your portfolios without increasing risk or reducing expected return.

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Check out Your Current Watchlist. Note that the Exela Technologies information on this page should be used as a complementary analysis to other Exela Technologies' statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Portfolio Rebalancing module to analyze risk-adjusted returns against different time horizons to find asset-allocation targets.

Complementary Tools for Exela Stock analysis

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 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.
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 Exela Technologies value 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.