Exlservice Holdings Stock Market Outlook
| EXLS Stock | USD 30.90 0.69 2.28% |
Slightly above 68 percent of all ExlService Holdings' private investors are curious in acquiring. The analysis of overall sentiment of trading ExlService Holdings stock suggests that a large number of investors are confidant at this time. ExlService Holdings' investing sentiment can be driven by a variety of factors including economic data, ExlService Holdings' earnings reports, geopolitical events, and overall market trends.
Comfort Level 68
Interested
Panic | Confidence |
Today, several news technology companies offer sentiment data to assist traders in manufacturing news sentiment indicators for investment decisions. We partner with these technology firms in helping retail investors build forecasting models that use ExlService Holdings' input sentiment indicators derived from textual data and news published on major financial information outlets and social sites. These indicators can be used to analyze time-dependent numerical information representing public perception toward ExlService Holdings.
News SentimentBullish | Hype SentimentBullish | Insider SentimentDisposing |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding ExlService Holdings is 'Strong Hold'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell ExlService Holdings given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for ExlService Holdings, the advice is generated through an automated system that utilizes algorithms and statistical models.
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Execute ExlService Holdings Advice
The ExlService recommendation should be used to complement the investment 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
 |  |
Strong Hold
Market Performance | Weakest | Details | |
Volatility | Very steady | Details | |
Hype Condition | Over hyped | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Tiny | Details | |
Economic Sensitivity | Almost mirrors the market | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Strong Buy | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
For the selected time horizon ExlService Holdings has a Risk Adjusted Performance of (0.1), Jensen Alpha of (0.42), Total Risk Alpha of (0.53) and Treynor Ratio of (0.35)Our advice module can be used to complement ExlService Holdings investment recommendation provided by average analyst sentiment. It analyzes the company's potential to grow using fundamental, technical, data market data available at the time. To make sure ExlService Holdings is not overpriced, please confirm all ExlService Holdings fundamentals, including its price to book, cash flow from operations, current liabilities, as well as the relationship between the cash and equivalents and beta . Given that ExlService Holdings has a price to earning of 63.46 X, we urge you to verify ExlService Holdings market performance and probability of bankruptcy to ensure the company can sustain itself in the current economic cycle given your prevailing risk tolerance and investing horizon.
ExlService Holdings Trading Alerts and Improvement Suggestions
| 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 | |
| Over 97.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from news.google.com: 284,707 Shares in ExlService Holdings, Inc. EXLS Bought by MG PLC - MarketBeat |
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 analysis for ExlService Holdings.
| Mean Return | -0.37 | Value At Risk | -3.39 | Potential Upside | 1.84 | Standard Deviation | 2.75 |
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
The ExlService Holdings' institutional investors refer to entities that pool money to purchase ExlService Holdings' securities or originate loans. These institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds.
| Shares | Dimensional Fund Advisors, Inc. | 2025-06-30 | 2.9 M | Fenimore Asset Management Inc | 2025-06-30 | 2.8 M | Btim Corp | 2025-06-30 | 2.7 M | Millennium Management Llc | 2025-06-30 | 2.4 M | Mackenzie Investments | 2025-06-30 | 2.3 M | Fuller & Thaler Asset Management Inc | 2025-06-30 | 2.3 M | Hood River Capital Management Llc | 2025-06-30 | 2.1 M | Morgan Stanley - Brokerage Accounts | 2025-06-30 | 1.9 M | T. Rowe Price Associates, Inc. | 2025-06-30 | 1.9 M | Blackrock Inc | 2025-06-30 | 17.9 M | Vanguard Group Inc | 2025-06-30 | 14.9 M |
ExlService Holdings Cash Flow Accounts
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 (projected) | ||
| Change In Cash | (81.7M) | (18.2M) | 17.4M | 22.3M | 20.1M | 21.1M | |
| Free Cash Flow | 147.1M | 121.3M | 158.4M | 222.3M | 255.6M | 268.4M | |
| Depreciation | 76.0M | 77.9M | 70.7M | 55.2M | 63.5M | 40.5M | |
| Other Non Cash Items | 15.7M | (8.4M) | 20.8M | 3.4M | 3.9M | 4.1M | |
| Capital Expenditures | 37.2M | 44.8M | 52.8M | 46.3M | 53.2M | 29.2M | |
| Net Income | 114.8M | 143.0M | 184.6M | 198.3M | 228.0M | 239.4M | |
| End Period Cash Flow | 143.8M | 125.6M | 141.0M | 163.3M | 187.8M | 131.6M | |
| Change To Netincome | 6.6M | 24.1M | 32.2M | 21.4M | 24.6M | 13.8M | |
| Investments | (1.5M) | (96.5M) | (9.9M) | (119.1M) | (107.2M) | (101.8M) | |
| Change Receivables | (7.1M) | 24.7M | (37.7M) | (68.1M) | (61.3M) | (58.2M) | |
| Net Borrowings | (29.0M) | (10M) | (50.2M) | 88.4M | 101.7M | 106.8M |
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 Professional 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 Dow Jones | -0.42 | |
β | Beta against Dow Jones | 1.08 | |
σ | Overall volatility | 2.89 | |
Ir | Information ratio | -0.15 |
ExlService Holdings Volatility Alert
ExlService Holdings exhibits very low volatility with skewness of -4.77 and kurtosis of 30.44. 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 | 0.26 | -0.31 |
| Return On Asset | 0.11 | -0.14 |
| Profit Margin | 0.12 % | (1.27) % |
| Operating Margin | 0.14 % | (5.51) % |
| Current Valuation | 4.81 B | 16.62 B |
| Shares Outstanding | 158.7 M | 571.82 M |
| Shares Owned By Insiders | 2.86 % | 10.09 % |
| Shares Owned By Institutions | 96.72 % | 39.21 % |
| Number Of Shares Shorted | 7.17 M | 4.71 M |
| Price To Earning | 63.46 X | 28.72 X |
| Price To Book | 5.01 X | 9.51 X |
| Price To Sales | 2.41 X | 11.42 X |
| Revenue | 1.84 B | 9.43 B |
| Gross Profit | 774.84 M | 27.38 B |
| EBITDA | 357.59 M | 3.9 B |
| Net Income | 198.3 M | 570.98 M |
| Cash And Equivalents | 265.24 M | 2.7 B |
| Cash Per Share | 8.02 X | 5.01 X |
| Total Debt | 366.61 M | 5.32 B |
| Debt To Equity | 0.53 % | 48.70 % |
| Current Ratio | 2.11 X | 2.16 X |
| Book Value Per Share | 5.99 X | 1.93 K |
| Cash Flow From Operations | 268.52 M | 971.22 M |
| Short Ratio | 6.11 X | 4.00 X |
| Earnings Per Share | 1.48 X | 3.12 X |
| Price To Earnings To Growth | 0.91 X | 4.89 X |
| Target Price | 52.14 | |
| Number Of Employees | 59.5 K | 18.84 K |
| Beta | 0.88 | -0.15 |
| Market Capitalization | 4.88 B | 19.03 B |
| Total Asset | 1.62 B | 29.47 B |
| Retained Earnings | 1.28 B | 9.33 B |
| Working Capital | 505.07 M | 1.48 B |
Note: Disposition of 2798 shares by Ajay Ayyappan of ExlService Holdings at 42.53 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.
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.
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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.