Exela Technologies Stock Price on May 15, 2024
| XELA Stock | USD 2.52 0.03 1.18% |
Below is the normalized historical share price chart for Exela Technologies extending back to March 27, 2015. 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 Exela Technologies stands at 2.52, as last reported on the 4th of June, with the highest price reaching 2.57 and the lowest price hitting 2.47 during the day.
If you're considering investing in Exela Stock, it is important to understand the factors that can impact its price. Exela Technologies appears to be dangerous, given 3 months investment horizon. Exela Technologies secures Sharpe Ratio (or Efficiency) of 0.0671, which denotes the company had a 0.0671% return per unit of risk over the last 3 months. By reviewing Exela Technologies' technical indicators, you can evaluate if the expected return of 0.51% is justified by implied risk. Please utilize Exela Technologies' Downside Deviation of 5.71, coefficient of variation of 2357.0, and Mean Deviation of 5.15 to check if our risk estimates are consistent with your expectations.
At present, Exela Technologies' Common Stock Shares Outstanding is projected to decrease significantly based on the last few years of reporting. The current year's Liabilities And Stockholders Equity is expected to grow to about 975.5 M, whereas Total Stockholder Equity is projected to grow to (812.7 M). . At present, Exela Technologies' Price To Operating Cash Flows Ratio is projected to increase significantly based on the last few years of reporting. The current year's Price Cash Flow Ratio is expected to grow to 5.94, whereas Price To Sales Ratio is forecasted to decline to 0.02. Exela Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 9th of March 2015 | 200 Day MA 2.9629 | 50 Day MA 2.49 | Beta 1.956 |
Exela |
Sharpe Ratio = 0.0671
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Estimated Market Risk
| 7.65 actual daily | 67 67% of assets are less volatile |
Expected Return
| 0.51 actual daily | 10 90% of assets have higher returns |
Risk-Adjusted Return
| 0.07 actual daily | 5 95% of assets perform better |
Based on monthly moving average Exela Technologies is performing at about 5% 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 Exela Technologies by adding it to a well-diversified portfolio.
Enterprise Value Ebitda 13.0068 | Price Sales 0.0141 | Shares Float 6.4 M | Wall Street Target Price 2 | Earnings Share 1.9 K |
Exela Technologies Main Headline on 15th of May 2024
Exela Technologies Holdings, Inc. Reports First Quarter 2024... by globenewswire.com
First Quarter Highlights Revenue of 258.8 million, down 5.4 percent year-over-yearGross margin of 22.0, up 1.1 percent year-over-yearInterest expense of 21.1M, down...
Exela Technologies Valuation on May 15, 2024
It is possible to determine the worth of Exela Technologies on a given historical date. On May 15, 2024 Exela was worth 2.9 at the beginning of the trading date compared to the closed value of 2.79. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Exela Technologies stock. Still, in general, we apply an absolute valuation method to find Exela Technologies' 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 Exela Technologies where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Exela Technologies' related companies.
| Open | High | Low | Close | Volume | |
| 2.69 | 3.15 | 2.66 | 2.89 | 318,471 | |
05/15/2024 | 2.90 | 3.07 | 2.75 | 2.79 | 145,570 |
| 2.70 | 2.70 | 2.31 | 2.59 | 215,942 |
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Exela Technologies Trading Date Momentum on May 15, 2024
| On May 16 2024 Exela Technologies was traded for 2.59 at the closing time. The top price for the day was 2.70 and the lowest listed price was 2.31 . The trading volume for the day was 215.9 K. The trading history from May 16, 2024 was a factor to the next trading day price decrease. The trading price change against the next closing price was 7.17% . The overall trading delta against the current closing price is 0.36% . |
Exela Technologies Fundamentals Correlations and Trends
By evaluating Exela Technologies' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Exela Technologies' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Exela financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Exela Technologies Stock history
Exela Technologies 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 Exela is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Exela Technologies 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 Exela Technologies stock prices may prove useful in developing a viable investing in Exela Technologies
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 6 M | 6.3 M | |
| Net Loss | -380.6 M | -361.5 M |
Exela Technologies Stock Technical Analysis
Exela Technologies 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.
Price Boundaries
Exela Technologies Period Price Range
Low | May 15, 2024
| High |
2.90 | 2.79 |
Exela Technologies June 4, 2024 Market Strength
Market strength indicators help investors to evaluate how Exela Technologies stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Exela Technologies shares will generate the highest return on investment. By undertsting and applying Exela Technologies stock market strength indicators, traders can identify Exela Technologies entry and exit signals to maximize returns
| Accumulation Distribution | 15173.42 | |||
| Daily Balance Of Power | (0.34) | |||
| Rate Of Daily Change | 0.96 | |||
| Day Median Price | 2.91 | |||
| Day Typical Price | 2.87 | |||
| Price Action Indicator | (0.17) | |||
| Period Momentum Indicator | (0.27) |
Exela Technologies Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Exela Technologies' price direction in advance. Along with the technical and fundamental analysis of Exela Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Exela 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.
| Risk Adjusted Performance | 0.0358 | |||
| Jensen Alpha | 0.3032 | |||
| Total Risk Alpha | (0) | |||
| Sortino Ratio | 0.0492 | |||
| Treynor Ratio | 2.37 |
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Complementary Tools for Exela Stock analysis
When running Exela Technologies' price analysis, check to measure Exela Technologies' 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 Exela Technologies is operating at the current time. Most of Exela Technologies' value examination focuses on studying past and present price action to predict the probability of Exela Technologies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Exela Technologies' price. Additionally, you may evaluate how the addition of Exela Technologies to your portfolios can decrease your overall portfolio volatility.
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