Exlservice Holdings Stock Alpha and Beta Analysis
| EXLS Stock | USD 46.59 0.43 0.91% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as ExlService Holdings. It also helps investors analyze the systematic and unsystematic risks associated with investing in ExlService Holdings over a specified time horizon. Remember, high ExlService Holdings' alpha is almost always a sign of good performance; however, a high beta will depend on investors' risk tolerance level and may signal increased volatility and potential future overvaluation. Key technical indicators related to ExlService Holdings' market risk premium analysis include:
Beta 1.12 | Alpha 0.25 | Risk 1.46 | Sharpe Ratio 0.29 | Expected Return 0.42 |
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Alpha is a measure of relative performance on a risk-adjusted basis, while beta measures volatility against the benchmark. The goal is to know if an investor is being compensated for the volatility risk taken. The return on investment might be better than its reference but still not compensate for the assumption of the risk.
ExlService |
ExlService Holdings Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. ExlService Holdings market risk premium is the additional return an investor will receive from holding ExlService Holdings long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in ExlService Holdings. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Alpha and beta are two of the key measurements used to evaluate ExlService Holdings' performance over market.| α | 0.25 | β | 1.12 |
ExlService Holdings expected buy-and-hold returns
Although buy-and-hold investment strategy may not appeal to all investors, it may be used as a good measure of ExlService Holdings' Buy-and-hold return. Our buy-and-hold chart shows how ExlService Holdings performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.ExlService Holdings Market Price Analysis
Market price analysis indicators help investors to evaluate how ExlService Holdings stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading ExlService Holdings shares will generate the highest return on investment. By understating and applying ExlService Holdings stock market price indicators, traders can identify ExlService Holdings position entry and exit signals to maximize returns.
ExlService Holdings Return and Market Media
The median price of ExlService Holdings for the period between Sat, Aug 31, 2024 and Fri, Nov 29, 2024 is 39.02 with a coefficient of variation of 9.26. The daily time series for the period is distributed with a sample standard deviation of 3.7, arithmetic mean of 40.01, and mean deviation of 3.11. The Stock received a lot of media exposure during the period. Price Growth (%) |
| Timeline |
1 | EXL and Databricks strengthen partnership to accelerate development of new analytics and GenAI solutions | 09/30/2024 |
2 | Acquisition by Ajay Ayyappan of 216 shares of ExlService Holdings at 27.77 subject to Rule 16b-3 | 10/08/2024 |
3 | 1000 Invested In This Stock 15 Years Ago Would Be Worth 14,000 Today | 10/24/2024 |
4 | Disposition of 100000 shares by Rohit Kapoor of ExlService Holdings at 41.45 subject to Rule 16b-3 | 11/01/2024 |
5 | Disposition of 22813 shares by Vikas Bhalla of ExlService Holdings at 41.86 subject to Rule 16b-3 | 11/04/2024 |
6 | Have ExlService Holdings Insiders Been Selling Stock | 11/08/2024 |
7 | Disposition of 100000 shares by Rohit Kapoor of ExlService Holdings at 46.87 subject to Rule 16b-3 | 11/12/2024 |
8 | FMR LLC Adjusts Stake in ExlService Holdings Inc | 11/13/2024 |
9 | ExlService Holdings, Inc. CEO Rohit Kapoor Sells 100,000 Shares | 11/14/2024 |
10 | Insider Selling ExlService Holdings, Inc. CEO Sells 100,000 Shares of Stock | 11/15/2024 |
11 | Rohit Kapoor Takes Money Off The Table, Sells 4.53M In ExlService Holdings Stock | 11/19/2024 |
12 | Exlservice holdings director Jaynie M. Studenmund sells 160,562 in stock | 11/21/2024 |
About ExlService Holdings Beta and Alpha
For many years both, Alpha and Beta indicators are used by professional money managers as critical performance measurement tools across virtually all financial instruments including ExlService or other stocks. Alpha measures the amount that position in ExlService Holdings has returned in comparison to a selected market index or another relevant benchmark. In other words, Alpha is the excess return on an investment relative to the performance of your selected benchmark. Beta, on the other hand, measures the relative risk of your investment.
| 2023 | 2024 (projected) | Dividend Yield | 11.3K | 10.0K | Price To Sales Ratio | 3.15 | 1.58 |
ExlService Holdings Upcoming Company Events
As portrayed in its financial statements, the presentation of ExlService Holdings' financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, ExlService Holdings' leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of ExlService Holdings' public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of ExlService Holdings. Please utilize our Beneish M Score to check the likelihood of ExlService Holdings' management manipulating its earnings.
| 29th of February 2024 Upcoming Quarterly Report | View | |
| 25th of April 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 29th of February 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
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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.