Exlservice Holdings Stock Performance
| EXLS Stock | USD 42.86 0.46 1.08% |
The firm shows a Beta (market volatility) of 1.04, 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. At this point, ExlService Holdings has a negative expected return of -0.0383%. Please make sure to confirm ExlService Holdings' standard deviation, potential upside, as well as the relationship between the Potential Upside and day median price , to decide if ExlService Holdings performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days ExlService Holdings has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of comparatively stable essential indicators, ExlService Holdings is not utilizing all of its potentials. The newest stock price uproar, may contribute to short-horizon losses for the private investors. ...more
Actual Historical Performance (%)
One Day Return 1.18 | Five Day Return 0.21 | Year To Date Return (2.96) | Ten Year Return 501.68 | All Time Return 1 K |
Last Split Factor 5:1 | Last Split Date 2023-08-02 |
1 | An Intrinsic Calculation For ExlService Holdings, Inc. Suggests Its 22 percent Undervalued | 05/13/2025 |
2 | EXL named Microsoft Solutions Partner for Data and AI EXLS Stock News | 05/22/2025 |
3 | Acquisition by Rohit Kapoor of 96944 shares of ExlService Holdings subject to Rule 16b-3 | 06/17/2025 |
4 | Data Business Process Services Stocks Q1 Highlights Planet Labs | 06/18/2025 |
5 | Acquisition by Vivek Jetley of 9579 shares of ExlService Holdings subject to Rule 16b-3 | 06/20/2025 |
6 | 2 of Wall Streets Favorite Stocks to Research Further and 1 to Question | 07/02/2025 |
7 | EXL named a Leader in Everest Group Data and AI Services Special | 07/07/2025 |
8 | EXL Schedules Second Quarter 2025 Financial Results Conference Call | 07/15/2025 |
9 | EXL announces availability of EXL Code Harbor and EXL Smart Agent Assist in the new AWS Marketplace AI Agents and Tools category | 07/16/2025 |
10 | New EXL Survey Shows Most Australian Businesses Arent Ready for AIBut Expect It to Drive Growth | 07/17/2025 |
11 | ExlService to Release Quarterly Earnings on Tuesday | 07/22/2025 |
12 | EXL Recognized as Market Leader by Everest Group in its Group Life Insurance and Benefits Core Technology Products PEAK Matrix Assessment 2025 North America | 07/23/2025 |
| Begin Period Cash Flow | 145.4 M | |
| Total Cashflows From Investing Activities | -119.1 M |
ExlService | Build AI portfolio with ExlService Stock |
ExlService Holdings Relative Risk vs. Return Landscape
If you would invest 4,446 in ExlService Holdings on April 27, 2025 and sell it today you would lose (160.00) from holding ExlService Holdings or give up 3.6% of portfolio value over 90 days. ExlService Holdings is currently does not generate positive expected returns and assumes 2.0506% risk (volatility on return distribution) over the 90 days horizon. In different words, 18% 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 = -0.0187
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| Negative Returns | EXLS |
Estimated Market Risk
| 2.05 actual daily | 18 82% of assets are more volatile |
Expected Return
| -0.04 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.02 actual daily | 0 Most of other assets perform better |
Based on monthly moving average ExlService Holdings is not performing at its full potential. However, 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 ExlService Holdings 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 | 0.24 | |||
| Return On Asset | 0.11 | |||
| Profit Margin | 0.11 % | |||
| Operating Margin | 0.16 % | |||
| Current Valuation | 7.02 B | |||
| Shares Outstanding | 162.69 M | |||
| Price To Earning | 63.46 X | |||
| Price To Book | 6.88 X | |||
| Price To Sales | 3.63 X | |||
| Revenue | 1.84 B | |||
| Gross Profit | 721.24 M | |||
| EBITDA | 297.2 M | |||
| Net Income | 198.3 M | |||
| Cash And Equivalents | 265.24 M | |||
| Cash Per Share | 8.02 X | |||
| Total Debt | 364.83 M | |||
| Debt To Equity | 0.53 % | |||
| Current Ratio | 2.11 X | |||
| Book Value Per Share | 6.22 X | |||
| Cash Flow From Operations | 268.52 M | |||
| Earnings Per Share | 1.32 X | |||
| Market Capitalization | 6.9 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 generated a negative expected return over the last 90 days | |
| 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 100.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from globenewswire.com: EXL Recognized as Market Leader by Everest Group in its Group Life Insurance and Benefits Core Technology Products PEAK Matrix Assessment 2025 North America |
- 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.