Exlservice Holdings Stock Buy Hold or Sell Recommendation
EXLS Stock | USD 31.80 0.52 1.66% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding ExlService Holdings is 'Cautious Hold'. Macroaxis provides ExlService Holdings buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding EXLS positions. The advice algorithm takes into account all of ExlService Holdings' available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting ExlService Holdings' buy or sell advice are summarized below:
Real Value 33.39 | Target Price 35.2 | Hype Value 31.84 | Market Value 31.8 | Naive Value 30.39 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell ExlService Holdings given historical horizon and risk tolerance towards ExlService Holdings. When Macroaxis issues a 'buy' or 'sell' recommendation for ExlService Holdings, the advice is generated through an automated system that utilizes algorithms and statistical models.
ExlService |
Execute ExlService Holdings Buy or Sell Advice
The ExlService recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on ExlService Holdings. Macroaxis does not own or have any residual interests in ExlService Holdings or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute ExlService Holdings' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
Cautious Hold
Market Performance | Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Very Small | Details | |
Economic Sensitivity | Responds to the market | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Strong Buy | Details | |
Financial Strenth (F Score) | Strong | Details | |
Financial Leverage | Inapplicable | Details | |
Reporting Quality (M-Score) | Possible Manipulator | Details |
ExlService Holdings Trading Alerts and Improvement Suggestions
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 finance.yahoo.com: EXL hosts virtual data and AI event |
ExlService Holdings Returns Distribution Density
The distribution of ExlService Holdings' historical returns is an attempt to chart the uncertainty of ExlService Holdings' future price movements. The chart of the probability distribution of ExlService Holdings daily returns describes the distribution of returns around its average expected value. We use ExlService Holdings price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of ExlService Holdings returns is essential to provide solid investment advice for ExlService Holdings.
Mean Return | 0.06 | Value At Risk | -2.86 | Potential Upside | 2.78 | Standard Deviation | 1.75 |
Return Density |
Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of ExlService Holdings historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
ExlService Stock Institutional Investors
Have you ever been surprised when a price of an equity instrument such as ExlService Holdings is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading ExlService Holdings backward and forwards among themselves. ExlService Holdings' institutional investor refers to the entity that pools money to purchase ExlService Holdings' securities or originates 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.
Shares | Dimensional Fund Advisors, Inc. | 2023-12-31 | 3.4 M | Goldman Sachs Group Inc | 2023-12-31 | 3.3 M | Fuller & Thaler Asset Management Inc | 2023-12-31 | 3.2 M | Principal Financial Group Inc | 2023-12-31 | 3.1 M | Wellington Management Company Llp | 2023-12-31 | 3.1 M | Thrivent Financial For Lutherans | 2023-12-31 | 2.7 M | Fenimore Asset Management Inc | 2023-12-31 | 2.7 M | Norges Bank | 2023-12-31 | 2.6 M | Charles Schwab Investment Management Inc | 2023-12-31 | 2.2 M | Blackrock Inc | 2023-12-31 | 21.3 M | Vanguard Group Inc | 2023-12-31 | 17 M |
ExlService Holdings Cash Flow Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Change In Cash | 22.9M | 98.5M | (81.7M) | (18.2M) | 17.4M | 18.3M | |
Free Cash Flow | 128.3M | 160.7M | 147.1M | 121.3M | 158.4M | 166.3M | |
Depreciation | 79.5M | 77.7M | 76.0M | 77.9M | 53.9M | 38.5M | |
Other Non Cash Items | (4.7M) | (4.2M) | 15.7M | (8.4M) | 37.6M | 39.4M | |
Capital Expenditures | 40.1M | 42.2M | 37.2M | 44.8M | 52.8M | 28.1M | |
Net Income | 67.7M | 89.5M | 114.8M | 143.0M | 184.6M | 193.8M | |
End Period Cash Flow | 127.0M | 225.5M | 143.8M | 125.6M | 141.0M | 135.8M | |
Change To Netincome | 6.6M | 24.1M | 32.2M | 21.4M | 24.6M | 13.8M | |
Change To Inventory | (25.3M) | 12.4M | (34.1M) | 10.7M | 9.6M | 9.2M | |
Dividends Paid | 392.9M | 987K | (1.5M) | 36.7M | 33.1M | 31.4M | |
Investments | (11.0M) | 23.0M | (1.5M) | (96.5M) | (9.9M) | (10.4M) | |
Change Receivables | (7.1M) | 24.7M | (37.7M) | (68.1M) | (61.3M) | (58.2M) | |
Net Borrowings | (52.7M) | (10.9M) | (29.0M) | (10M) | (9M) | (8.6M) |
ExlService Holdings Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to ExlService Holdings or IT Services sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that ExlService Holdings' price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a ExlService stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over NYSE Composite | -0.15 | |
β | Beta against NYSE Composite | 1.59 | |
σ | Overall volatility | 1.81 | |
Ir | Information ratio | -0.04 |
ExlService Holdings Volatility Alert
ExlService Holdings has relatively low volatility with skewness of -0.05 and kurtosis of 0.21. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure ExlService Holdings' stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact ExlService Holdings' stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.ExlService Holdings Fundamentals Vs Peers
Comparing ExlService Holdings' fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze ExlService Holdings' direct or indirect competition across all of the common fundamentals between ExlService Holdings and the related equities. This way, we can detect undervalued stocks with similar characteristics as ExlService Holdings or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of ExlService Holdings' fundamental indicators could also be used in its relative valuation, which is a method of valuing ExlService Holdings by comparing valuation metrics with those of similar companies.
Better Than Average | Worse Than Average | Compare ExlService Holdings to competition |
Fundamentals | ExlService Holdings | Peer Average |
Return On Equity | 0.22 | -0.31 |
Return On Asset | 0.11 | -0.14 |
Profit Margin | 0.11 % | (1.27) % |
Operating Margin | 0.13 % | (5.51) % |
Current Valuation | 5.25 B | 16.62 B |
Shares Outstanding | 165.78 M | 571.82 M |
Shares Owned By Insiders | 3.11 % | 10.09 % |
Shares Owned By Institutions | 94.71 % | 39.21 % |
Number Of Shares Shorted | 4.2 M | 4.71 M |
Price To Earning | 63.46 X | 28.72 X |
Price To Book | 5.93 X | 9.51 X |
Price To Sales | 3.23 X | 11.42 X |
Revenue | 1.63 B | 9.43 B |
Gross Profit | 515.45 M | 27.38 B |
EBITDA | 298.54 M | 3.9 B |
Net Income | 184.56 M | 570.98 M |
Cash And Equivalents | 265.24 M | 2.7 B |
Cash Per Share | 8.02 X | 5.01 X |
Total Debt | 271.76 M | 5.32 B |
Debt To Equity | 0.53 % | 48.70 % |
Current Ratio | 2.11 X | 2.16 X |
Book Value Per Share | 5.38 X | 1.93 K |
Cash Flow From Operations | 211.2 M | 971.22 M |
Short Ratio | 4.19 X | 4.00 X |
Earnings Per Share | 1.10 X | 3.12 X |
Price To Earnings To Growth | 1.33 X | 4.89 X |
Target Price | 35.94 | |
Number Of Employees | 54 K | 18.84 K |
Beta | 0.97 | -0.15 |
Market Capitalization | 5.27 B | 19.03 B |
Total Asset | 1.44 B | 29.47 B |
Retained Earnings | 1.08 B | 9.33 B |
Working Capital | 353.27 M | 1.48 B |
Note: Disposition of 9259 shares by Ajay Ayyappan of ExlService Holdings at 31.59 subject to Rule 16b-3 [view details]
ExlService Holdings Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as ExlService . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
Accumulation Distribution | 22533.28 | |||
Daily Balance Of Power | 0.6667 | |||
Rate Of Daily Change | 1.02 | |||
Day Median Price | 31.53 | |||
Day Typical Price | 31.62 | |||
Price Action Indicator | 0.53 | |||
Period Momentum Indicator | 0.52 |
About ExlService Holdings Buy or Sell Advice
When is the right time to buy or sell ExlService Holdings? Buying financial instruments such as ExlService Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.2021 | 2022 | 2023 | 2024 (projected) | Total Stockholder Equity | 693.2M | 758.2M | 889.4M | 933.9M | Total Assets | 1.3B | 1.3B | 1.4B | 1.5B |
Use Investing Ideas to Build Portfolios
In addition to having ExlService Holdings in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Convertibles Funds Thematic Idea Now
Convertibles Funds
Funds or Etfs that invest in debt that is expected to be converted into a predetermined amount of the company equity at some future date. The Convertibles Funds theme has 12 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Convertibles Funds Theme or any other thematic opportunities.
View All Next | Launch |
Check out ExlService Holdings Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. For more information on how to buy ExlService Stock please use our How to Invest in ExlService Holdings guide.You can also try the Portfolio Optimization module to compute new portfolio that will generate highest expected return given your specified tolerance for risk.
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.
Equity Search Search for actively traded equities including funds and ETFs from over 30 global markets | |
Share Portfolio Track or share privately all of your investments from the convenience of any device | |
Watchlist Optimization Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm | |
Competition Analyzer Analyze and compare many basic indicators for a group of related or unrelated entities | |
Positions Ratings Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
AI Investment Finder Use AI to screen and filter profitable investment opportunities | |
Sign In To Macroaxis Sign in to explore Macroaxis' wealth optimization platform and fintech modules | |
Portfolio Analyzer Portfolio analysis module that provides access to portfolio diagnostics and optimization engine | |
Premium Stories Follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope | |
Content Syndication Quickly integrate customizable finance content to your own investment portal | |
FinTech Suite Use AI to screen and filter profitable investment opportunities | |
CEOs Directory Screen CEOs from public companies around the world |
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.