Dxc Technology Co Stock Performance
| DXC Stock | USD 22.38 0.15 0.67% |
DXC Technology has a performance score of 5 on a scale of 0 to 100. The firm owns a Beta (Systematic Risk) of 1.12, which means a somewhat significant risk relative to the market. DXC Technology returns are very sensitive to returns on the market. As the market goes up or down, DXC Technology is expected to follow. DXC Technology now owns a risk of 2.42%. Please confirm DXC Technology Co potential upside, rate of daily change, and the relationship between the sortino ratio and skewness , to decide if DXC Technology Co will be following its current price history.
Risk-Adjusted Performance
5 of 100
Weak | Strong |
Modest
Compared to the overall equity markets, risk-adjusted returns on investments in DXC Technology Co are ranked lower than 5 (%) of all global equities and portfolios over the last 90 days. In spite of rather unsteady basic indicators, DXC Technology may actually be approaching a critical reversion point that can send shares even higher in December 2024. ...more
Actual Historical Performance (%)
One Day Return (0.67) | Five Day Return 1.91 | Year To Date Return (1.97) | Ten Year Return (29.08) | All Time Return 11.4 K |
Last Split Factor 1156:1000 | Dividend Date 2020-04-14 | Ex Dividend Date 2020-03-24 | Last Split Date 2018-06-01 |
1 | Dexus Convenience Retail REIT Full Year 2024 Earnings Call Highlights Resilient ... | 10/09/2024 |
2 | Disposition of 22293 shares by Howard Boville of DXC Technology at 21.0 subject to Rule 16b-3 | 10/16/2024 |
3 | Udemys Inaugural Learning Excellence Awards Honor Six Organizations Excelling in Skills-Best Practices | 10/30/2024 |
4 | DXC Q2 Earnings Beat Estimates Will Upbeat Guidance Lift the Stock | 11/08/2024 |
5 | DXC Technology Second Quarter 2025 Earnings Beats Expectations | 11/11/2024 |
6 | Earnings Estimates Moving Higher for DXC Technology Time to Buy | 11/12/2024 |
7 | Dxc technologys chief people officer sells 295,066 in stock | 11/14/2024 |
8 | DXC Technology Price Target Raised to 25.00 | 11/15/2024 |
9 | DXC Technology and ServiceNow Extend Strategic Partnership to Fast-track Generative AI Value for Businesses | 11/21/2024 |
10 | Disposition of 1228 shares by Christopher Voci of DXC Technology at 15.55 subject to Rule 16b-3 | 11/22/2024 |
| Begin Period Cash Flow | 1.9 B |
DXC |
DXC Technology Relative Risk vs. Return Landscape
If you would invest 2,038 in DXC Technology Co on August 31, 2024 and sell it today you would earn a total of 200.00 from holding DXC Technology Co or generate 9.81% return on investment over 90 days. DXC Technology Co is generating 0.1773% of daily returns assuming volatility of 2.4186% on return distribution over 90 days investment horizon. In other words, 21% of stocks are less volatile than DXC, and above 97% of all equities are expected to generate higher returns over the next 90 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 = 0.0733
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | DXC | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 2.42 actual daily | 21 79% of assets are more volatile |
Expected Return
| 0.18 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.07 actual daily | 5 95% of assets perform better |
Based on monthly moving average DXC Technology 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 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.
| Return On Equity | 0.0045 | ||||
| Return On Asset | 0.0103 | ||||
| Profit Margin | 0 % | ||||
| Operating Margin | 0.06 % | ||||
| Current Valuation | 7.53 B | ||||
| Shares Outstanding | 181.02 M | ||||
| Price To Earning | 12.71 X | ||||
| Price To Book | 1.36 X | ||||
| Price To Sales | 0.31 X | ||||
| Revenue | 13.67 B | ||||
| Gross Profit | 3.58 B | ||||
| EBITDA | 1.81 B | ||||
| Net Income | 91 M | ||||
| Cash And Equivalents | 1.86 B | ||||
| Cash Per Share | 9.61 X | ||||
| Total Debt | 4.87 B | ||||
| Debt To Equity | 1.16 % | ||||
| Current Ratio | 1.09 X | ||||
| Book Value Per Share | 16.47 X | ||||
| Cash Flow From Operations | 1.36 B | ||||
| Earnings Per Share | 0.18 X | ||||
| Market Capitalization | 4.05 B | ||||
| Total Asset | 13.87 B | ||||
| Retained Earnings | (3.84 B) | ||||
| Working Capital | 741 M | ||||
| Current Asset | 7.88 B | ||||
| Current Liabilities | 8.13 B | ||||
About DXC Technology Performance
By analyzing DXC Technology's fundamental ratios, stakeholders can gain valuable insights into DXC Technology's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if DXC Technology has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if DXC Technology has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 16.65 | 12.82 | |
| Return On Tangible Assets | 0.01 | 0.01 | |
| Return On Capital Employed | 0.05 | 0.05 | |
| Return On Assets | 0.01 | 0.01 | |
| Return On Equity | 0.03 | 0.03 |
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.| DXC Technology has a strong financial position based on the latest SEC filings | |
| Over 97.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from prnewswire.com: DXC Technology and ServiceNow Extend Strategic Partnership to Fast-track Generative AI Value for Businesses |
- 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.
Complementary 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.
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