Exlservice Holdings Stock Price on December 6, 2024

EXLS Stock  USD 46.27  0.16  0.34%   
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 46.27, as last reported on the 12th of December 2024, with the highest price reaching 46.49 and the lowest price hitting 45.98 during the day.
IPO Date
20th of October 2006
200 Day MA
34.9008
50 Day MA
42.7096
Beta
0.992
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
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 0.27, which denotes the company had a 0.27% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for ExlService Holdings, which you can use to evaluate the volatility of the firm. Please utilize ExlService Holdings' Mean Deviation of 0.9918, coefficient of variation of 364.31, and Downside Deviation of 0.8576 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.

Sharpe Ratio = 0.2671

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Estimated Market Risk

 1.44
  actual daily
12
88% of assets are more volatile

Expected Return

 0.39
  actual daily
7
93% of assets have higher returns

Risk-Adjusted Return

 0.27
  actual daily
21
79% of assets perform better
Based on monthly moving average ExlService Holdings is performing at about 21% 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
8.2058
Enterprise Value Ebitda
22.4059
Price Sales
4.2178
Shares Float
156.2 M
Wall Street Target Price
45.25

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ExlService Holdings Valuation on December 6, 2024

It is possible to determine the worth of ExlService Holdings on a given historical date. On December 6, 2024 ExlService was worth 46.8 at the beginning of the trading date compared to the closed value of 46.61. 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
  46.25    46.85    45.69    46.50    734,690  
12/06/2024
  46.80    46.98    46.44    46.61    620,100  
  46.63    46.68    46.00    46.09    720,363  
Backtest ExlService Holdings  |  ExlService Holdings History  |  ExlService Holdings Valuation   PreviousNext  
Open Value
46.8
46.61
Closing Value
51.13
Upside

ExlService Holdings Trading Date Momentum on December 6, 2024

On December 09 2024 ExlService Holdings was traded for  46.09  at the closing time. The top price for the day was 46.68  and the lowest listed price was  46.00 . The trading volume for the day was 720.4 K. The trading history from December 9, 2024 was a factor to the next trading day price decrease. The overall trading delta against the next closing price was 1.12% . The overall trading delta against the current closing price is 0.39% .

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 ReportedProjected for Next Year
Common Stock Shares Outstanding168.2 M110.4 M
Net Income Applicable To Common Shares164.4 M172.6 M

ExlService Holdings Quarterly Net Working Capital

513.5 Million

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.
A focus of ExlService Holdings technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of ExlService Holdings trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Price Boundaries

ExlService Holdings Period Price Range

Low
December 12, 2024
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High

 0.00 

     

 0.00 

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ExlService Holdings December 12, 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.

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.