Exela Technologies Stock Buy Hold or Sell Recommendation
| XELA Stock | USD 2.01 0.03 1.52% |
Given the investment horizon of 90 days and your typical level of risk aversion, our recommendation regarding Exela Technologies is 'Strong Sell'. Macroaxis provides Exela Technologies buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding XELA positions. The advice algorithm takes into account all of Exela Technologies' available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Exela Technologies' buy or sell advice are summarized below:
Real Value 1.96 | Hype Value 2.05 | Market Value 2.01 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Exela Technologies given historical horizon and risk tolerance towards Exela Technologies. When Macroaxis issues a 'buy' or 'sell' recommendation for Exela Technologies, the advice is generated through an automated system that utilizes algorithms and statistical models.
Exela |
Execute Exela Technologies Buy or Sell Advice
The Exela recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Exela Technologies. Macroaxis does not own or have any residual interests in Exela Technologies or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Exela Technologies' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Dangerous | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | High | Details | |
Economic Sensitivity | Follows the market closely | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Not Available | Details | |
Financial Strenth (F Score) | Poor | Details | |
Financial Leverage | Inapplicable | Details | |
Reporting Quality (M-Score) | Possible Manipulator | Details |
Exela Technologies Trading Alerts and Improvement Suggestions
| Exela Technologies generated a negative expected return over the last 90 days | |
| Exela Technologies has high historical volatility and very poor performance | |
| 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 |
Exela Technologies Returns Distribution Density
The distribution of Exela Technologies' historical returns is an attempt to chart the uncertainty of Exela Technologies' future price movements. The chart of the probability distribution of Exela Technologies daily returns describes the distribution of returns around its average expected value. We use Exela Technologies price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Exela Technologies returns is essential to provide solid investment advice for Exela Technologies.
| Mean Return | -0.1 | Value At Risk | -9.49 | Potential Upside | 13.11 | Standard Deviation | 6.59 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Exela Technologies 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.
Exela Technologies 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 Exela Technologies 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 Exela Technologies' 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 Exela 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 | -0.17 | |
β | Beta against NYSE Composite | 0.77 | |
σ | Overall volatility | 6.59 | |
Ir | Information ratio | -0.03 |
Exela Technologies Volatility Alert
Exela Technologies is displaying above-average volatility over the selected time horizon. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Exela Technologies' stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Exela Technologies' 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.Exela Technologies Fundamentals Vs Peers
Comparing Exela Technologies' 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 Exela Technologies' direct or indirect competition across all of the common fundamentals between Exela Technologies and the related equities. This way, we can detect undervalued stocks with similar characteristics as Exela Technologies or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Exela Technologies' fundamental indicators could also be used in its relative valuation, which is a method of valuing Exela Technologies by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Exela Technologies to competition |
| Fundamentals | Exela Technologies | Peer Average |
| Return On Asset | 0.0021 | -0.14 |
| Profit Margin | (0.12) % | (1.27) % |
| Operating Margin | (0.01) % | (5.51) % |
| Current Valuation | 1.09 B | 16.62 B |
| Shares Outstanding | 6.37 M | 571.82 M |
| Shares Owned By Insiders | 0.01 % | 10.09 % |
| Shares Owned By Institutions | 11.07 % | 39.21 % |
| Number Of Shares Shorted | 659.88 K | 4.71 M |
| Price To Earning | (0.01) X | 28.72 X |
| Price To Sales | 0.01 X | 11.42 X |
| Revenue | 1.06 B | 9.43 B |
| Gross Profit | 277.51 M | 27.38 B |
| EBITDA | 80.18 M | 3.9 B |
| Net Income | (125.16 M) | 570.98 M |
| Cash And Equivalents | 10.4 M | 2.7 B |
| Cash Per Share | 0.09 X | 5.01 X |
| Total Debt | 1.11 B | 5.32 B |
| Current Ratio | 0.36 X | 2.16 X |
| Book Value Per Share | (134.40) X | 1.93 K |
| Cash Flow From Operations | 3.56 M | 971.22 M |
| Short Ratio | 2.97 X | 4.00 X |
| Earnings Per Share | (22.37) X | 3.12 X |
| Target Price | 2.0 | |
| Number Of Employees | 13.65 K | 18.84 K |
| Beta | 1.92 | -0.15 |
| Market Capitalization | 12.6 M | 19.03 B |
| Total Asset | 636.34 M | 29.47 B |
| Retained Earnings | (2.08 B) | 9.33 B |
| Working Capital | (213.67 M) | 1.48 B |
| Net Asset | 636.34 M |
Note: Conversion by James Reynolds of 49420 shares of Exela Technologies [view details]
Exela Technologies Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Exela . 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.
About Exela Technologies Buy or Sell Advice
When is the right time to buy or sell Exela Technologies? Buying financial instruments such as Exela 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.
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Check out Exela Technologies 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 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.
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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.
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.