Exlservice Holdings Stock Market Value
| EXLS Stock | USD 39.15 0.55 1.42% |
| Symbol | ExlService |
Is there potential for Data Processing & Outsourced Services market expansion? Will ExlService introduce new products? Factors like these will boost the valuation of ExlService Holdings. Projected growth potential of ExlService fundamentally drives upward valuation adjustments. Understanding fair value requires weighing current performance against future potential. 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 0.098 | Earnings Share 1.5 | Revenue Per Share | Quarterly Revenue Growth 0.122 | Return On Assets |
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. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. 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.
It's important to distinguish between ExlService Holdings' intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding ExlService Holdings should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, ExlService Holdings' quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
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.
| 11/04/2025 |
| 02/02/2026 |
If you would invest 0.00 in ExlService Holdings on November 4, 2025 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 90 days. ExlService Holdings is related to or competes with Dolby Laboratories, Kyndryl Holdings, Genpact, Waystar Holding, GDS Holdings, Shift4 Payments, and Ingram Micro. 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.
| Information Ratio | (0.07) | |||
| Maximum Drawdown | 9.47 | |||
| Value At Risk | (2.90) | |||
| Potential Upside | 1.94 |
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 | (0.02) | |||
| Jensen Alpha | (0.11) | |||
| Total Risk Alpha | (0.17) | |||
| Treynor Ratio | (0.11) |
ExlService Holdings February 2, 2026 Technical Indicators
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| Risk Adjusted Performance | (0.02) | |||
| Market Risk Adjusted Performance | (0.10) | |||
| Mean Deviation | 1.16 | |||
| Coefficient Of Variation | (2,401) | |||
| Standard Deviation | 1.73 | |||
| Variance | 3.0 | |||
| Information Ratio | (0.07) | |||
| Jensen Alpha | (0.11) | |||
| Total Risk Alpha | (0.17) | |||
| Treynor Ratio | (0.11) | |||
| Maximum Drawdown | 9.47 | |||
| Value At Risk | (2.90) | |||
| Potential Upside | 1.94 | |||
| Skewness | (1.26) | |||
| Kurtosis | 4.11 |
ExlService Holdings Backtested Returns
ExlService Holdings secures Sharpe Ratio (or Efficiency) of close to zero, which denotes the company had a close to zero % return per unit of risk over the last 3 months. ExlService Holdings exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm ExlService Holdings' Standard Deviation of 1.73, variance of 3.0, and Mean Deviation of 1.16 to check the risk estimate we provide. The firm shows a Beta (market volatility) of 0.72, which means possible diversification benefits within a given portfolio. As returns on the market increase, ExlService Holdings' returns are expected to increase less than the market. However, during the bear market, the loss of holding ExlService Holdings is expected to be smaller as well. At this point, ExlService Holdings has a negative expected return of -0.0069%. Please make sure to confirm ExlService Holdings' standard deviation, potential upside, as well as the relationship between the Potential Upside and day median price , to decide if ExlService Holdings performance from the past will be repeated at some point in the near future.
Auto-correlation | -0.7 |
Very good reverse predictability
ExlService Holdings has very good reverse predictability. Overlapping area represents the amount of predictability between ExlService Holdings time series from 4th of November 2025 to 19th of December 2025 and 19th of December 2025 to 2nd of February 2026. 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 -0.7 indicates that around 70.0% of current ExlService Holdings price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.7 | |
| Spearman Rank Test | -0.45 | |
| Residual Average | 0.0 | |
| Price Variance | 1.75 |
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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.