DXC Technology (Germany) Performance
| 2XT Stock | 21.05 0.45 2.09% |
On a scale of 0 to 100, DXC Technology holds a performance score of 8. The firm owns a Beta (Systematic Risk) of 0.64, which means possible diversification benefits within a given portfolio. As returns on the market increase, DXC Technology's returns are expected to increase less than the market. However, during the bear market, the loss of holding DXC Technology is expected to be smaller as well. Please check DXC Technology's potential upside, rate of daily change, and the relationship between the sortino ratio and skewness , to make a quick decision on whether DXC Technology's current price history will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in DXC Technology Co are ranked lower than 8 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively uncertain basic indicators, DXC Technology unveiled solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 3 B | |
| Free Cash Flow | 952 M |
DXC |
DXC Technology Relative Risk vs. Return Landscape
If you would invest 1,857 in DXC Technology Co on September 4, 2024 and sell it today you would earn a total of 293.00 from holding DXC Technology Co or generate 15.78% return on investment over 90 days. DXC Technology Co is generating 0.2511% of daily returns and assumes 2.2826% volatility on return distribution over the 90 days horizon. Simply put, 20% of stocks are less volatile than DXC, and 95% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
DXC Technology Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for DXC Technology's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as DXC Technology Co, and traders can use it to determine the average amount a DXC Technology's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.11
| Best Portfolio | Best Equity | |||
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| Small Returns | 2XT | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 2.28 actual daily | 20 80% of assets are more volatile |
Expected Return
| 0.25 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.11 actual daily | 8 92% of assets perform better |
Based on monthly moving average DXC Technology is performing at about 8% 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 DXC Technology by adding it to a well-diversified portfolio.
DXC Technology Fundamentals Growth
DXC Stock prices reflect investors' perceptions of the future prospects and financial health of DXC Technology, and DXC Technology fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on DXC Stock performance.
| Current Valuation | 9.04 B | |||
| Price To Book | 1.33 X | |||
| Price To Sales | 0.42 X | |||
| Revenue | 16.27 B | |||
| EBITDA | 3.09 B | |||
| Total Debt | 3.71 B | |||
| Cash Flow From Operations | 1.5 B | |||
| Total Asset | 20.14 B | |||
About DXC Technology Performance
Assessing DXC Technology's fundamental ratios provides investors with valuable insights into DXC Technology's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the DXC Technology is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Things to note about DXC Technology performance evaluation
Checking the ongoing alerts about DXC Technology for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for DXC Technology help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Evaluating DXC Technology's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate DXC Technology's stock performance include:- Analyzing DXC Technology's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether DXC Technology's stock is overvalued or undervalued compared to its peers.
- Examining DXC Technology's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating DXC Technology's management team can have a significant impact on its success or failure. Reviewing the track record and experience of DXC Technology's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of DXC Technology's stock. These opinions can provide insight into DXC Technology's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for DXC Stock Analysis
When running DXC Technology's price analysis, check to measure DXC Technology's 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 DXC Technology is operating at the current time. Most of DXC Technology's value examination focuses on studying past and present price action to predict the probability of DXC Technology's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move DXC Technology's price. Additionally, you may evaluate how the addition of DXC Technology to your portfolios can decrease your overall portfolio volatility.