Exlservice Holdings Stock Short Ratio

EXLS Stock

USD 29.36 0.05 0.17%

ExlService Holdings fundamentals help investors to digest information that contributes to ExlService Holdings' financial success or failures. It also enables traders to predict the movement of ExlService Stock. The fundamental analysis module provides a way to measure ExlService Holdings' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to ExlService Holdings stock.

Total Stockholder Equity Total Assets

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ExlService Holdings Company Short Ratio Analysis

ExlService Holdings' Short Ratio is typically used by traders and speculators to identify trends in current market sentiment for a particular equity instrument. In its simple terms this ratio shows how many days it will take all current short sellers to cover their positions if the price of a stock begins to rise.

Short Ratio

Short Interest

Average Trading Volume

More About Short Ratio | All Equity Analysis

Current ExlService Holdings Short Ratio

4.83 X

Most of ExlService Holdings' fundamental indicators, such as Short Ratio, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, ExlService Holdings is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

ExlService Short Ratio Driver Correlations

Understanding the fundamental principles of building solid financial models for ExlService Holdings is extremely important. It helps to project a fair market value of ExlService Stock properly, considering its historical fundamentals such as Short Ratio. Since ExlService Holdings' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of ExlService Holdings' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of ExlService Holdings' interrelated accounts and indicators.

	Total Assets	Total Stockholder Equity	Net Debt	Total Liab	Total Current Assets	Current Deferred Revenue	Retained Earnings	Accounts Payable	Long Term Debt	Net Receivables	Short Term Investments	Treasury Stock	Short Term Debt	Common Stock	Property Plant Equipment	Good Will	Intangible Assets	Net Tangible Assets	Total Permanent Equity	Long Term Debt Total	Capital Surpluse	Short Long Term Debt	Net Invested Capital	Long Term Investments	Net Working Capital	Capital Stock
Total Assets		0.98	0.78	0.98	0.99	0.59	0.95	0.73	0.75	0.92	0.87	-0.93	0.59	0.62	0.91	0.89	0.68	0.63	0.85	0.93	0.93	0.21	0.92	0.37	-0.14	0.55
Total Stockholder Equity	0.98		0.66	0.91	0.99	0.55	0.95	0.69	0.63	0.94	0.81	-0.87	0.5	0.68	0.86	0.82	0.63	0.71	0.86	0.87	0.89	0.12	0.85	0.32	-0.09	0.61
Net Debt	0.78	0.66		0.88	0.71	0.38	0.7	0.59	0.86	0.68	0.89	-0.81	0.62	0.33	0.73	0.81	0.59	0.23	0.63	0.89	0.78	0.29	0.88	0.35	-0.19	0.3
Total Liab	0.98	0.91	0.88		0.94	0.61	0.91	0.75	0.84	0.87	0.89	-0.94	0.66	0.52	0.91	0.92	0.69	0.51	0.8	0.96	0.92	0.29	0.95	0.39	-0.18	0.46
Total Current Assets	0.99	0.99	0.71	0.94		0.61	0.94	0.74	0.71	0.91	0.85	-0.89	0.54	0.61	0.89	0.87	0.68	0.68	0.87	0.9	0.92	0.15	0.87	0.33	-0.1	0.54
Current Deferred Revenue	0.59	0.55	0.38	0.61	0.61		0.48	0.63	0.56	0.34	0.52	-0.56	0.42	0.02	0.73	0.63	0.43	0.48	0.49	0.46	0.61	0.15	0.5	0.23	0.0	-0.04
Retained Earnings	0.95	0.95	0.7	0.91	0.94	0.48		0.59	0.58	0.99	0.75	-0.95	0.56	0.78	0.9	0.77	0.47	0.68	0.79	0.87	0.87	0.22	0.92	0.43	-0.16	0.73
Accounts Payable	0.73	0.69	0.59	0.75	0.74	0.63	0.59		0.73	0.52	0.74	-0.65	0.45	0.08	0.65	0.77	0.71	0.44	0.54	0.64	0.69	0.22	0.59	0.43	-0.1	0.0
Long Term Debt	0.75	0.63	0.86	0.84	0.71	0.56	0.58	0.73		0.53	0.83	-0.7	0.54	0.07	0.66	0.91	0.83	0.25	0.64	0.85	0.81	0.23	0.77	0.33	-0.07	0.01
Net Receivables	0.92	0.94	0.68	0.87	0.91	0.34	0.99	0.52	0.53		0.72	-0.91	0.48	0.83	0.82	0.72	0.45	0.65	0.77	0.86	0.83	0.15	0.89	0.42	-0.12	0.78
Short Term Investments	0.87	0.81	0.89	0.89	0.85	0.52	0.75	0.74	0.83	0.72		-0.79	0.53	0.34	0.76	0.86	0.69	0.49	0.81	0.86	0.86	0.13	0.81	0.28	-0.09	0.28
Treasury Stock	-0.93	-0.87	-0.81	-0.94	-0.89	-0.56	-0.95	-0.65	-0.7	-0.91	-0.79		-0.66	-0.6	-0.93	-0.84	-0.48	-0.61	-0.74	-0.88	-0.89	-0.33	-0.95	-0.55	0.22	-0.56
Short Term Debt	0.59	0.5	0.62	0.66	0.54	0.42	0.56	0.45	0.54	0.48	0.53	-0.66		0.25	0.65	0.61	0.48	0.09	0.45	0.57	0.52	0.89	0.59	0.04	-0.8	0.22
Common Stock	0.62	0.68	0.33	0.52	0.61	0.02	0.78	0.08	0.07	0.83	0.34	-0.6	0.25		0.59	0.3	0.03	0.49	0.48	0.57	0.49	0.06	0.64	0.07	-0.04	0.99
Property Plant Equipment	0.91	0.86	0.73	0.91	0.89	0.73	0.9	0.65	0.66	0.82	0.76	-0.93	0.65	0.59		0.78	0.46	0.57	0.71	0.84	0.84	0.34	0.89	0.32	-0.19	0.54
Good Will	0.89	0.82	0.81	0.92	0.87	0.63	0.77	0.77	0.91	0.72	0.86	-0.84	0.61	0.3	0.78		0.8	0.55	0.76	0.87	0.95	0.26	0.85	0.36	-0.09	0.22
Intangible Assets	0.68	0.63	0.59	0.69	0.68	0.43	0.47	0.71	0.83	0.45	0.69	-0.48	0.48	0.03	0.46	0.8		0.17	0.59	0.69	0.64	0.22	0.53	0.13	-0.18	-0.07
Net Tangible Assets	0.63	0.71	0.23	0.51	0.68	0.48	0.68	0.44	0.25	0.65	0.49	-0.61	0.09	0.49	0.57	0.55	0.17		0.64	0.41	0.73	-0.22	0.49	0.4	0.27	0.45
Total Permanent Equity	0.85	0.86	0.63	0.8	0.87	0.49	0.79	0.54	0.64	0.77	0.81	-0.74	0.45	0.48	0.71	0.76	0.59	0.64		0.77	0.83	0.04	0.72	0.24	-0.08	0.42
Long Term Debt Total	0.93	0.87	0.89	0.96	0.9	0.46	0.87	0.64	0.85	0.86	0.86	-0.88	0.57	0.57	0.84	0.87	0.69	0.41	0.77		0.88	0.22	0.95	0.32	-0.11	0.52
Capital Surpluse	0.93	0.89	0.78	0.92	0.92	0.61	0.87	0.69	0.81	0.83	0.86	-0.89	0.52	0.49	0.84	0.95	0.64	0.73	0.83	0.88		0.13	0.9	0.37	0.03	0.43
Short Long Term Debt	0.21	0.12	0.29	0.29	0.15	0.15	0.22	0.22	0.23	0.15	0.13	-0.33	0.89	0.06	0.34	0.26	0.22	-0.22	0.04	0.22	0.13		0.25	-0.12	-0.89	0.06
Net Invested Capital	0.92	0.85	0.88	0.95	0.87	0.5	0.92	0.59	0.77	0.89	0.81	-0.95	0.59	0.64	0.89	0.85	0.53	0.49	0.72	0.95	0.9	0.25		0.41	-0.09	0.6
Long Term Investments	0.37	0.32	0.35	0.39	0.33	0.23	0.43	0.43	0.33	0.42	0.28	-0.55	0.04	0.07	0.32	0.36	0.13	0.4	0.24	0.32	0.37	-0.12	0.41		0.1	0.05
Net Working Capital	-0.14	-0.09	-0.19	-0.18	-0.1	0.0	-0.16	-0.1	-0.07	-0.12	-0.09	0.22	-0.8	-0.04	-0.19	-0.09	-0.18	0.27	-0.08	-0.11	0.03	-0.89	-0.09	0.1		-0.04
Capital Stock	0.55	0.61	0.3	0.46	0.54	-0.04	0.73	0.0	0.01	0.78	0.28	-0.56	0.22	0.99	0.54	0.22	-0.07	0.45	0.42	0.52	0.43	0.06	0.6	0.05	-0.04

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The higher the Short Ratio, the longer it would take to buy back the borrowed shares. In theory, the more short positions are currently outstanding, the faster it will be to cover shorted positions.

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Predict ExlService Holdings

ExlService Price To Sales Ratio

Price To Sales Ratio

1.58

At this time, ExlService Holdings' Price To Sales Ratio is comparatively stable compared to the past year.

Based on the latest financial disclosure, ExlService Holdings has a Short Ratio of 4.83 times. This indicator is about the same for the IT Services average (which is currently at 4.85) sector and 17.23% higher than that of the Information Technology industry. The short ratio for all United States stocks is 20.75% lower than that of the firm.

ExlService Short Ratio Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses ExlService Holdings' direct or indirect competition against its Short Ratio to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of ExlService Holdings could also be used in its relative valuation, which is a method of valuing ExlService Holdings by comparing valuation metrics of similar companies.

ExlService Holdings is currently under evaluation in short ratio category among related companies.

ExlService Holdings Current Valuation Drivers

We derive many important indicators used in calculating different scores of ExlService Holdings from analyzing ExlService Holdings' financial statements. These drivers represent accounts that assess ExlService Holdings' ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of ExlService Holdings' important valuation drivers and their relationship over time.

	2019	2020	2021	2022	2023	2024 (projected)
Market Cap	2.4B	2.9B	4.9B	5.6B	5.1B	5.4B
Enterprise Value	2.6B	3.0B	5.1B	5.8B	5.3B	5.5B

ExlService Holdings Institutional Holders

Institutional Holdings refers to the ownership stake in ExlService Holdings that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of ExlService Holdings' outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing ExlService Holdings' value.

		Shares
Dimensional Fund Advisors, Inc.	2023-12-31	3.4 M
Goldman Sachs Group Inc	2023-12-31	3.3 M
Fuller & Thaler Asset Management Inc	2023-12-31	3.2 M
Principal Financial Group Inc	2023-12-31	3.1 M
Wellington Management Company Llp	2023-12-31	3.1 M
Thrivent Financial For Lutherans	2023-12-31	2.7 M
Fenimore Asset Management Inc	2023-12-31	2.7 M
Norges Bank	2023-12-31	2.6 M
Charles Schwab Investment Management Inc	2023-12-31	2.2 M
Blackrock Inc	2023-12-31	21.3 M
Vanguard Group Inc	2023-12-31	17 M

ExlService Fundamentals

	Return On Equity	0.22
	Return On Asset	0.11
	Profit Margin	0.11 %
	Operating Margin	0.13 %
	Current Valuation	4.85 B
	Shares Outstanding	165.78 M
	Shares Owned By Insiders	3.02 %
	Shares Owned By Institutions	94.78 %
	Number Of Shares Shorted	6.29 M
	Price To Earning	63.46 X
	Price To Book	5.61 X
	Price To Sales	3.06 X
	Revenue	1.63 B
	Gross Profit	515.45 M
	EBITDA	298.54 M
	Net Income	184.56 M
	Cash And Equivalents	265.24 M
	Cash Per Share	8.02 X
	Total Debt	271.76 M
	Debt To Equity	0.53 %
	Current Ratio	2.11 X
	Book Value Per Share	5.38 X
	Cash Flow From Operations	211.2 M
	Short Ratio	4.83 X
	Earnings Per Share	1.10 X
	Price To Earnings To Growth	1.26 X
	Target Price	35.81
	Number Of Employees	54 K
	Beta	0.98
	Market Capitalization	4.87 B
	Total Asset	1.44 B
	Retained Earnings	1.08 B
	Working Capital	353.27 M
	Current Asset	339.2 M
	Current Liabilities	107.08 M
	Net Asset	1.44 B

About ExlService Holdings Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze ExlService Holdings's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of ExlService Holdings using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of ExlService Holdings based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.

Please read more on our fundamental analysis page.

Pair Trading with ExlService Holdings

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if ExlService Holdings position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in ExlService Holdings will appreciate offsetting losses from the drop in the long position's value.

The ability to find closely correlated positions to ExlService Holdings could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace ExlService Holdings when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back ExlService Holdings - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling ExlService Holdings to buy it.

The correlation of ExlService Holdings is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as ExlService Holdings moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if ExlService Holdings moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.

Correlation analysis and pair trading evaluation for ExlService Holdings can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.

Pair Correlation Correlation Matching

When determining whether ExlService Holdings is a strong investment it is important to analyze ExlService Holdings' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact ExlService Holdings' future performance. For an informed investment choice regarding ExlService Stock, refer to the following important reports:

How To Invest In ExlService

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Is ExlService Stock a good investment?

Details

What is ExlService Holdings' Net Worth?

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Largest Information Technology Services Companies

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Largest Information Technology Companies

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Check out ExlService Holdings Piotroski F Score and ExlService Holdings Altman Z Score analysis.

For more information on how to buy ExlService Stock please use our How to Invest in ExlService Holdings guide.

You can also try the Companies Directory module to evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals.

Complementary 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.

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Is ExlService Holdings' industry 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

1.1

Revenue Per Share

9.803

Quarterly Revenue Growth

0.105

Return On Assets

0.1069

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.

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Exlservice Holdings Stock Short Ratio

ExlService Holdings Company Short Ratio Analysis

Short Ratio

Short Interest

Average Trading Volume

Current ExlService Holdings Short Ratio

ExlService Short Ratio Driver Correlations

ExlService Price To Sales Ratio

Price To Sales Ratio

1.58

ExlService Short Ratio Peer Comparison

ExlService Holdings Current Valuation Drivers

ExlService Holdings Institutional Holders

ExlService Fundamentals

About ExlService Holdings Fundamental Analysis

Pair Trading with ExlService Holdings

Complementary Tools for ExlService Stock analysis

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