Exela Technologies Preferred Preferred Stock Current Valuation
| XELAPDelisted Preferred Stock | USD 0.72 0.13 15.29% |
Valuation analysis of Exela Technologies helps investors to measure Exela Technologies' intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns.
Overvalued
Today
Please note that Exela Technologies' price fluctuation is abnormally volatile at this time. Calculation of the real value of Exela Technologies is based on 3 months time horizon. Increasing Exela Technologies' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Exela Technologies' intrinsic value may or may not be the same as its current market price of 0.72, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 0.72 | Real 0.68 | Hype 0.72 | Naive 0.57 |
The intrinsic value of Exela Technologies' stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Exela Technologies' stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Exela Technologies Preferred helps investors to forecast how Exela pink sheet's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Exela Technologies more accurately as focusing exclusively on Exela Technologies' fundamentals will not take into account other important factors: Exela Technologies Preferred Company Current Valuation Analysis
Exela Technologies' Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
CompetitionIn accordance with the recently published financial statements, Exela Technologies Preferred has a Current Valuation of 0.0. This is 100.0% lower than that of the Technology sector and about the same as Software—Application (which currently averages 0.0) industry. The current valuation for all United States preferred stocks is 100.0% higher than that of the company.
Exela Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Exela Technologies' direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of Exela Technologies could also be used in its relative valuation, which is a method of valuing Exela Technologies by comparing valuation metrics of similar companies.Exela Technologies is currently under evaluation in current valuation category among its peers.
Exela Fundamentals
| Return On Asset | -0.0343 | ||||
| Profit Margin | (0.26) % | ||||
| Operating Margin | (0.05) % | ||||
| Shares Owned By Institutions | 18.28 % | ||||
| Number Of Shares Shorted | 9.88 K | ||||
| Revenue | 1.17 B | ||||
| Gross Profit | 277.51 M | ||||
| EBITDA | 114.46 M | ||||
| Net Income | (79.2 M) | ||||
| Cash And Equivalents | 50.26 M | ||||
| Cash Per Share | 0.77 X | ||||
| Total Debt | 1.1 B | ||||
| Current Ratio | 0.45 X | ||||
| Book Value Per Share | (8.09) X | ||||
| Cash Flow From Operations | 70.19 M | ||||
| Short Ratio | 1.52 X | ||||
| Earnings Per Share | (0.86) X | ||||
| Number Of Employees | 16.5 K | ||||
| Beta | 1.66 | ||||
| Total Asset | 1.04 B | ||||
| Z Score | 1.0 | ||||
| Annual Yield | 0.85 % | ||||
| Net Asset | 1.04 B |
About Exela Technologies Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Exela Technologies Preferred's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Exela Technologies using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Exela Technologies Preferred 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 Exela Technologies
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 Exela Technologies 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 Exela Technologies will appreciate offsetting losses from the drop in the long position's value.Moving against Exela Pink Sheet
| 0.79 | AI | C3 Ai Inc Earnings Call This Week | PairCorr |
| 0.75 | VTSI | VirTra Inc | PairCorr |
| 0.74 | ML | MoneyLion Downward Rally | PairCorr |
| 0.73 | VERX | Vertex | PairCorr |
| 0.72 | WK | Workiva | PairCorr |
The ability to find closely correlated positions to Exela Technologies could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Exela Technologies 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 Exela Technologies - 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 Exela Technologies Preferred to buy it.
The correlation of Exela Technologies 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 Exela Technologies moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Exela Technologies 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 Exela Technologies 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.Check out Your Current Watchlist to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation. You can also try the Companies Directory module to evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals.
Other Consideration for investing in Exela Pink Sheet
If you are still planning to invest in Exela Technologies check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Exela Technologies' history and understand the potential risks before investing.
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