Exlservice Holdings Stock Price on January 2, 2024
| EXLS Stock | USD 46.25 0.28 0.61% |
Below is the normalized historical share price chart for ExlService Holdings extending back to October 20, 2006. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of ExlService Holdings stands at 46.25, as last reported on the 4th of December, with the highest price reaching 46.44 and the lowest price hitting 45.87 during the day.
If you're considering investing in ExlService Stock, it is important to understand the factors that can impact its price. ExlService Holdings appears to be very steady, given 3 months investment horizon. ExlService Holdings secures Sharpe Ratio (or Efficiency) of 0.28, which denotes the company had a 0.28% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for ExlService Holdings, which you can use to evaluate the volatility of the firm. Please utilize ExlService Holdings' Coefficient Of Variation of 406.03, downside deviation of 0.8791, and Mean Deviation of 1.04 to check if our risk estimates are consistent with your expectations.
At this time, ExlService Holdings' Total Stockholder Equity is comparatively stable compared to the past year. Liabilities And Stockholders Equity is likely to gain to about 1.5 B in 2024, despite the fact that Other Stockholder Equity is likely to grow to (64 M). . At this time, ExlService Holdings' Price Earnings Ratio is comparatively stable compared to the past year. Price Book Value Ratio is likely to gain to 6.06 in 2024, whereas Price To Sales Ratio is likely to drop 1.58 in 2024. ExlService Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 20th of October 2006 | 200 Day MA 34.4253 | 50 Day MA 41.6586 | Beta 0.992 |
ExlService |
Sharpe Ratio = 0.2805
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Estimated Market Risk
| 1.45 actual daily | 12 88% of assets are more volatile |
Expected Return
| 0.41 actual daily | 8 92% of assets have higher returns |
Risk-Adjusted Return
| 0.28 actual daily | 22 78% of assets perform better |
Based on monthly moving average ExlService Holdings is performing at about 22% of its full potential. 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 it to a well-diversified portfolio.
Price Book 8.1703 | Enterprise Value Ebitda 22.3104 | Price Sales 4.176 | Shares Float 156.2 M | Wall Street Target Price 46.4444 |
ExlService Holdings Valuation on January 2, 2024
It is possible to determine the worth of ExlService Holdings on a given historical date. On January 2, 2024 ExlService was worth 30.68 at the beginning of the trading date compared to the closed value of 30.58. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of ExlService Holdings stock. Still, in general, we apply an absolute valuation method to find ExlService Holdings' value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of ExlService Holdings where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against ExlService Holdings' related companies.
| Open | High | Low | Close | Volume | |
| 30.78 | 31.06 | 30.56 | 30.85 | 682,121 | |
01/02/2024 | 30.68 | 30.77 | 30.07 | 30.58 | 970,644 |
| 30.53 | 30.66 | 29.94 | 29.99 | 1,082,338 |
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ExlService Holdings Trading Date Momentum on January 2, 2024
| On January 03 2024 ExlService Holdings was traded for 29.99 at the closing time. The top price for the day was 30.66 and the lowest listed price was 29.94 . The trading volume for the day was 1.1 M. The trading history from January 3, 2024 was a factor to the next trading day price decrease. The overall trading delta against the next closing price was 1.93% . The overall trading delta against the current closing price is 0.62% . |
ExlService Holdings Fundamentals Correlations and Trends
By evaluating ExlService Holdings' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among ExlService Holdings' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. ExlService financial account trend analysis is a perfect complement when working with valuation or volatility modules.About ExlService Holdings Stock history
ExlService Holdings investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for ExlService is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in ExlService Holdings will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing ExlService Holdings stock prices may prove useful in developing a viable investing in ExlService Holdings
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 168.2 M | 110.4 M | |
| Net Income Applicable To Common Shares | 164.4 M | 172.6 M |
ExlService Holdings Quarterly Net Working Capital |
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ExlService Holdings Stock Technical Analysis
ExlService Holdings technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Price Boundaries
ExlService Holdings Period Price Range
Low | December 4, 2024
| High |
0.00 | 0.00 |
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ExlService Holdings December 4, 2024 Market Strength
Market strength 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 undertsting and applying ExlService Holdings stock market strength indicators, traders can identify ExlService Holdings entry and exit signals to maximize returns
ExlService Holdings Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for ExlService Holdings' price direction in advance. Along with the technical and fundamental analysis of ExlService Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of ExlService to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.1927 | |||
| Jensen Alpha | 0.2317 | |||
| Total Risk Alpha | 0.1514 | |||
| Sortino Ratio | 0.2791 | |||
| Treynor Ratio | 0.3081 |
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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.