Exlservice Holdings Stock Market Value
| EXLS Stock | USD 46.21 0.55 1.20% |
| Symbol | ExlService |
ExlService Holdings' Earnings Breakdown by Geography
Is Data Processing & Outsourced Services space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of ExlService Holdings. If investors know ExlService will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about ExlService Holdings listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.261 | Earnings Share 1.14 | Revenue Per Share 10.818 | Quarterly Revenue Growth 0.149 | Return On Assets 0.1024 |
The market value of ExlService Holdings is measured differently than its book value, which is the value of ExlService that is recorded on the company's balance sheet. Investors also form their own opinion of ExlService Holdings' value that differs from its market value or its book value, called intrinsic value, which is ExlService Holdings' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because ExlService Holdings' market value can be influenced by many factors that don't directly affect ExlService Holdings' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between ExlService Holdings' value and its price as these two are different measures arrived at by different means. Investors typically determine if ExlService Holdings is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, ExlService Holdings' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
ExlService Holdings 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to ExlService Holdings' stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of ExlService Holdings.
| 10/26/2024 |
| 11/25/2024 |
If you would invest 0.00 in ExlService Holdings on October 26, 2024 and sell it all today you would earn a total of 0.00 from holding ExlService Holdings or generate 0.0% return on investment in ExlService Holdings over 30 days. ExlService Holdings is related to or competes with Oneconnect Financial, Global Business, Alight, CS Disco, HeartCore Enterprises, Infobird, and Smartsheet. ExlService Holdings, Inc. operates as a data analytics, and digital operations and solutions company in the United State... More
ExlService Holdings Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure ExlService Holdings' stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess ExlService Holdings upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.8703 | |||
| Information Ratio | 0.187 | |||
| Maximum Drawdown | 8.35 | |||
| Value At Risk | (1.41) | |||
| Potential Upside | 2.56 |
ExlService Holdings Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for ExlService Holdings' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as ExlService Holdings' standard deviation. In reality, there are many statistical measures that can use ExlService Holdings historical prices to predict the future ExlService Holdings' volatility.| Risk Adjusted Performance | 0.2172 | |||
| Jensen Alpha | 0.2569 | |||
| Total Risk Alpha | 0.1636 | |||
| Sortino Ratio | 0.312 | |||
| Treynor Ratio | 0.3499 |
ExlService Holdings Backtested Returns
ExlService Holdings appears to be very steady, given 3 months investment horizon. ExlService Holdings secures Sharpe Ratio (or Efficiency) of 0.26, which denotes the company had a 0.26% return per unit of risk over the last 3 months. We have found thirty technical indicators for ExlService Holdings, which you can use to evaluate the volatility of the firm. Please utilize ExlService Holdings' Coefficient Of Variation of 360.95, mean deviation of 1.04, and Downside Deviation of 0.8703 to check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, ExlService Holdings holds a performance score of 20. The firm shows a Beta (market volatility) of 1.12, 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. Please check ExlService Holdings' treynor ratio, as well as the relationship between the expected short fall and day median price , to make a quick decision on whether ExlService Holdings' price patterns will revert.
Auto-correlation | -0.27 |
Weak reverse predictability
ExlService Holdings has weak reverse predictability. Overlapping area represents the amount of predictability between ExlService Holdings time series from 26th of October 2024 to 10th of November 2024 and 10th of November 2024 to 25th of November 2024. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of ExlService Holdings price movement. The serial correlation of -0.27 indicates that nearly 27.0% of current ExlService Holdings price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.27 | |
| Spearman Rank Test | -0.25 | |
| Residual Average | 0.0 | |
| Price Variance | 0.9 |
ExlService Holdings lagged returns against current returns
Autocorrelation, which is ExlService Holdings stock's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting ExlService Holdings' stock expected returns. We can calculate the autocorrelation of ExlService Holdings returns to help us make a trade decision. For example, suppose you find that ExlService Holdings has exhibited high autocorrelation historically, and you observe that the stock is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
Current and Lagged Values |
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ExlService Holdings regressed lagged prices vs. current prices
Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If ExlService Holdings stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if ExlService Holdings stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in ExlService Holdings stock over time.
Current vs Lagged Prices |
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ExlService Holdings Lagged Returns
When evaluating ExlService Holdings' market value, investors can use the concept of autocorrelation to see how much of an impact past prices of ExlService Holdings stock have on its future price. ExlService Holdings autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, ExlService Holdings autocorrelation shows the relationship between ExlService Holdings stock current value and its past values and can show if there is a momentum factor associated with investing in ExlService Holdings.
Regressed Prices |
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Thematic Opportunities
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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.