Exlservice Holdings Stock Performance
| EXLS Stock | USD 46.34 0.09 0.19% |
ExlService Holdings has a performance score of 3 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 1.12, which means a somewhat significant risk relative to the market. ExlService Holdings returns are very sensitive to returns on the market. As the market goes up or down, ExlService Holdings is expected to follow. ExlService Holdings right now shows a risk of 1.57%. Please confirm ExlService Holdings treynor ratio, as well as the relationship between the expected short fall and day median price , to decide if ExlService Holdings will be following its price patterns.
Risk-Adjusted Performance
Insignificant
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in ExlService Holdings are ranked lower than 3 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively stable essential indicators, ExlService Holdings is not utilizing all of its potentials. The current stock price uproar, may contribute to short-horizon losses for the private investors. ...more
Actual Historical Performance (%)
One Day Return (0.19) | Five Day Return 0.24 | Year To Date Return 4.82 | Ten Year Return 519.52 | All Time Return 1.1 K |
Last Split Factor 5:1 | Last Split Date 2023-08-02 |
1 | Disposition of 5069 shares by Kini Narasimha of ExlService Holdings at 49.14 subject to Rule 16b-3 | 01/27/2025 |
2 | Acquisition by Ajay Ayyappan of 14000 shares of ExlService Holdings subject to Rule 16b-3 | 01/30/2025 |
3 | Disposition of 4118 shares by Vivek Jetley of ExlService Holdings at 50.93 subject to Rule 16b-3 | 02/20/2025 |
4 | Is ExlService Holdings, Inc. Potentially Undervalued | 02/21/2025 |
5 | EXL announces speaker roster for AI in Action virtual event | 02/26/2025 |
6 | Disposition of 1865 shares by Ajay Ayyappan of ExlService Holdings at 48.32 subject to Rule 16b-3 | 02/28/2025 |
7 | Disposition of 2729 shares by Anita Mahon of ExlService Holdings at 48.32 subject to Rule 16b-3 | 03/03/2025 |
8 | ExlService Projected to Post Quarterly Earnings on Thursday | 03/05/2025 |
9 | 100 Invested In This Stock 15 Years Ago Would Be Worth This Much Today | 03/07/2025 |
10 | Disposition of 10558 shares by Anita Mahon of ExlService Holdings at 45.92 subject to Rule 16b-3 | 03/11/2025 |
11 | Kensington Investment Counsel LLC Has 1.74 Million Stock Holdings in ExlService Holdings, Inc. | 03/18/2025 |
12 | Investors in ExlService Holdings have seen enviable returns of 4 percent over the past five years | 03/19/2025 |
13 | ExlService Holdings Inc Announces Investor Strategy Update Event | 03/21/2025 |
| Begin Period Cash Flow | 145.4 M |
ExlService |
ExlService Holdings Relative Risk vs. Return Landscape
If you would invest 4,461 in ExlService Holdings on December 23, 2024 and sell it today you would earn a total of 173.00 from holding ExlService Holdings or generate 3.88% return on investment over 90 days. ExlService Holdings is currently generating 0.0745% in daily expected returns and assumes 1.5684% risk (volatility on return distribution) over the 90 days horizon. In different words, 14% 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 = 0.0475
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| Cash | Small Risk | EXLS | High Risk | Huge Risk |
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Estimated Market Risk
| 1.57 actual daily | 14 86% of assets are more volatile |
Expected Return
| 0.07 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.05 actual daily | 3 97% of assets perform better |
Based on monthly moving average ExlService Holdings is performing at about 3% of its full potential. 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 it 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 | 0.15 % | |||
| Current Valuation | 7.55 B | |||
| Shares Outstanding | 162.3 M | |||
| Price To Earning | 63.46 X | |||
| Price To Book | 8.09 X | |||
| Price To Sales | 4.09 X | |||
| Revenue | 1.84 B | |||
| Gross Profit | 691.01 M | |||
| EBITDA | 297.2 M | |||
| Net Income | 198.3 M | |||
| Cash And Equivalents | 265.24 M | |||
| Cash Per Share | 8.02 X | |||
| Total Debt | 81.23 M | |||
| Debt To Equity | 0.53 % | |||
| Current Ratio | 2.11 X | |||
| Book Value Per Share | 5.75 X | |||
| Cash Flow From Operations | 268.52 M | |||
| Earnings Per Share | 1.21 X | |||
| Market Capitalization | 7.52 B | |||
| Total Asset | 1.62 B | |||
| Retained Earnings | 1.28 B | |||
| Working Capital | 505.07 M | |||
| Current Asset | 339.2 M | |||
| Current Liabilities | 107.08 M | |||
About ExlService Holdings Performance
Assessing ExlService Holdings' fundamental ratios provides investors with valuable insights into ExlService Holdings' financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the ExlService Holdings is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. 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 | 0.17 | 0.18 | |
| Return On Capital Employed | 0.20 | 0.21 | |
| Return On Assets | 0.12 | 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 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 98.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from gurufocus.com: ExlService Holdings Inc Announces Investor Strategy Update Event |
- 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.
Additional 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.