EXLS

ExlService Holdings, Inc.
NasdaqGSUSDEQUITY DELAYED
Last price
37.51
▲ 0.46 (1.24%)
MARKET ·

Price

Open
36.90
Prev close
37.05
Day high
38.05
Day low
36.99
Volume
1.83M
Market cap
P/E (TTM)
52W range
24.85 – 45.08

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
+7.78% +9.2%
1M
+39.62% +35.9%
3M
+28.40% +25.3%
6M
+24.81% +13.7%
YTD
-11.57% -23.9%
1Y
-13.31% -33.3%
3Y
+33.99% -40.2%
5Y

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Fundamentals

TTM · reported
Market cap
Enterprise value
Revenue (TTM)
Gross profit
EBITDA
Net income
EPS (TTM)
Free cash flow
Total cash
Total debt
Book value / share
Shares outstanding
Float
Short % of float
Dividend yield
Beta (5Y)

Valuation & profitability ratios

Account required
Trailing P/E
Forward P/E
PEG ratio
Price / sales
Price / book
EV / revenue
EV / EBITDA
Gross margin
Operating margin
Profit margin
Return on equity
Return on assets
Debt / equity
Current ratio
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Analyst targets & ownership

Account required
Mean target
High target
Low target
Implied upside
Analyst count
Consensus
Strong buy / Buy— / —
Hold
Sell / Strong sell— / —
Held by insiders
Held by institutions
Institutions holding
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
35.61
+5.33% from price
SMA 20
34.57
+8.57% from price
SMA 50
30.18
+24.37% from price
SMA 100
30.16
+24.37% from price
SMA 200
33.59
+11.74% from price
EMA 12
35.45
+5.81% from price
EMA 26
33.55
+11.81% from price
EMA 50
31.88
+17.67% from price
RSI (14)
72.0
Overbought
MACD (12,26,9)
1.90
Hist 0.13
ATR (14)
1.12
2.98% of price
Realised vol 30D
61.3%
Annualised
Bollinger upper
38.54
20, 2σ
Bollinger lower
30.60
20, 2σ
50 / 200 cross
Death
30.18 vs 33.59
Trend bias
Above 200
+11.74%

Risk profile

Daily returns · 1Y window
Beta vs SPY
-0.01
Less volatile than market
Correlation to SPY
-0.00
Largely independent
Realised vol 30D
61.3%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-43.9%
Peak to trough
Max drawdown 5Y
-51.3%
Peak to trough
ATR 14
1.12
2.98% of price
Beta (reported)
5Y monthly, from filing

Options chain

Account required
ExpirySpot 37.51
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.