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XELA (Exela Technologies) Risk Assessment


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What is Exela Technologies Risk Assessment?

Risk Assessment represents the investment risk of a stock derived from our exclusive method. It suggests how risky the investment opportunity is based on the valuation and the fundamental performance of the stock. It is derived from following key aspects:

1. GuruFocus internally developed valuations of the stock, such as GF valuation.
2. Quality Rank, a business quality indicator developed by GuruFocus.
3. Fundamental performance: Piotroski F-Score, Altman Z-Score, Beneish M-Score, etc.
4. Growth opportunities: 5-year revenue growth rate, 5-Year EPS without NRI Growth Rate, etc.

Value investors are always willing to find undervalued stocks. However, not all the undervalued stocks are good deals, we should also be careful of how risky the investment opportunity is. We believe that if the company's financial strength and profitability are strong, and the stock price is within a reasonable range of the GF valuation, or stock has a high return with its price being undervalued, then it might be a good investment opportunity with low risk.

Based on those aspects listed above, GuruFocus believes the risk assessment of Exela Technologies is: High Risk: High uncertainty with risk-return tradeoff.


Competitive Comparison of Exela Technologies's Risk Assessment

For the Software - Application subindustry, Exela Technologies's Risk Assessment, along with its competitors' market caps and Risk Assessment data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Exela Technologies's Risk Assessment Distribution in the Software Industry

For the Software industry and Technology sector, Exela Technologies's Risk Assessment distribution charts can be found below:

* The bar in red indicates where Exela Technologies's Risk Assessment falls into.



Exela Technologies  (OTCPK:XELA) Risk Assessment Explanation

Based on the four aspects listed above, GuruFocus provides the following 7 evaluations:

All-in-One Screener Examples (1)
Low Risk: Strong fundamentals, worth long-term holding
Moderate Risk: Sensitive, better choose undervalued stock
High Risk: High uncertainty with risk-return tradeoff
High Risk: Good fundamentals, beware of shrinking business
High Risk: Sensitive to economic or industry trends
High Risk: High uncertainty
No Data: Cannot be evaluated

(1) These are some simple examples. You can access our Risk Assessment filter under All-in-One Screener’s Fundamental tab and set your own criteria.


Exela Technologies Risk Assessment Related Terms

Thank you for viewing the detailed overview of Exela Technologies's Risk Assessment provided by GuruFocus.com. Please click on the following links to see related term pages.


Exela Technologies Business Description

Traded in Other Exchanges
N/A
Address
2701 East Grauwyler Road, Irving, TX, USA, 75061
Exela Technologies Inc is a business process automation (BPA) leader combining industry-specific and multi-industry enterprise software and solutions. The company's BPA suite of solutions is deployed in banking, healthcare, insurance, and other industries. The company's segment includes Information and Transaction Processing Solutions (ITPS), Healthcare Solutions (HS), and Legal and Loss Prevention Services (LLPS). It generates maximum revenue from the ITPS segment.
Executives
Par Chadha director, 10 percent owner
Matt Brown officer: Interim CFO 2701 E. GRAUWYLER RD., IRVING TX 75061
Shrikant Sortur officer: Senior VP, Global Finance 42579 BEECHWOOD DR, STERLING HEIGHTS MI 48314
Srinivasan Murali officer: President, Americas and APAC C/O EXELA TECHNOLOGIES, INC., 2701 E. GRAUWLER RD., IRVING TX 75038
Vitalie Robu officer: President, EMEA C/O EXELA TECHNOLOGIES, INC., 2701 E. GRAUWYLER RD., IRVING TX 75038
Mark D. Fairchild officer: President, Europe 2701 E. GRAUWYLER ROAD, IRVING TX 75061
William L Transier director 3505 W SAM HOUSTON PKWY NORTH, SUITE 400, HOUSTON TX 77043
Marc A Beilinson director 10100 SANTA MONICA BLVD STE. 1100, LOS ANGELES CA 90067
Sharon Chadha director, 10 percent owner 3003 PENNSYLVANIA AVENUE, SANTA MONICA CA 90404
Apollo Management Holdings Gp, Llc 10 percent owner 9 W. 57TH STREET, 43RD FLOOR, NEW YORK NY 10019
Delos Capital Management, Lp 10 percent owner 120 FIFTH AVENUE, THIRD FLOOR, NEW YORK NY 10011
Delos Investment Fund, Lp 10 percent owner 120 FIFTH AVENUE, 3RD FLOOR, NEW YORK NY 10011
Matthew Constantino 10 percent owner 120 FIFTH AVENUE, 3RD FLOOR, NEW YORK NY 10011
Clark Coley director 4055 VALLEY VIEW LANE, SUITE 1000, DALLAS TX 75244
Martin P. Akins director ONE EXPRESS WAY, ST. LOUIS MO 63121