Dxc Technology Co Stock Performance
| DXC Stock | USD 21.03 0.13 0.61% |
The firm owns a Beta (Systematic Risk) of 0.77, 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. DXC Technology has an expected return of -0.14%. Please make sure to confirm DXC Technology Co value at risk, and the relationship between the jensen alpha and accumulation distribution , to decide if DXC Technology performance from the past will be repeated in the future.
Risk-Adjusted Performance
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Over the last 90 days DXC Technology Co has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of latest inconsistent performance, the Stock's basic indicators remain sound and the latest tumult on Wall Street may also be a sign of longer-term gains for the firm shareholders. ...more
Actual Historical Performance (%)
One Day Return (0.50) | Five Day Return 7.59 | Year To Date Return (7.77) | Ten Year Return (28.48) | All Time Return 10.7 K |
Last Split Factor 1156:1000 | Dividend Date 2020-04-14 | Ex Dividend Date 2020-03-24 | Last Split Date 2018-06-01 |
1 | DXC Technology Q3 2024 Earnings Call Transcript | 02/02/2024 |
2 | Acquisition by Christopher Voci of 32666 shares of DXC Technology subject to Rule 16b-3 | 02/15/2024 |
3 | Network to Code Names Mark Pavlick as Chief Operating Officer to Spearhead Next Era of Network Automation Excellence | 02/21/2024 |
4 | Popular ASX All Ords shares with ex-dividend dates next week | 03/22/2024 |
5 | Acuative Hires Global Leader Sean Jensen as Chief Revenue Officer | 03/26/2024 |
6 | Acquisition by Raul Fernandez of 69346 shares of DXC Technology at 21.21 subject to Rule 16b-3 | 03/28/2024 |
7 | Insider Trading | 04/01/2024 |
8 | State of Alaska Department of Revenue Increases Holdings in DXC Technology - Defense World | 04/04/2024 |
9 | Consip Taps DXC Technology to Digitally Transform Italian National Healthcare Sector | 04/09/2024 |
10 | CyCognito selected by DXC Technology as a Key Collaborator to Bolster Attack Surface Management in the Enterprise | 04/11/2024 |
11 | UK Finance Taps R3 and Quant for Financial Technology Experimentation | 04/15/2024 |
12 | DXC Technology NYSEDXC investor five-year losses grow to 68 percent as the stock sheds US139m this past week | 04/16/2024 |
13 | DXC Technology to Report Fourth Quarter 2024 Results on Thursday, May 16, 2024 | 04/23/2024 |
| Begin Period Cash Flow | 2.7 B | |
| Total Cashflows From Investing Activities | -635 M |
DXC |
DXC Technology Relative Risk vs. Return Landscape
If you would invest 2,323 in DXC Technology Co on January 26, 2024 and sell it today you would lose (220.00) from holding DXC Technology Co or give up 9.47% of portfolio value over 90 days. DXC Technology Co is generating negative expected returns assuming volatility of 2.0979% on return distribution over 90 days investment horizon. In other words, 18% of stocks are less volatile than DXC, and above 99% 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 = -0.0649
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | DXC |
Estimated Market Risk
| 2.1 actual daily | 18 82% of assets are more volatile |
Expected Return
| -0.14 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.06 actual daily | 0 Most of other assets perform better |
Based on monthly moving average DXC Technology is not performing at its full potential. However, 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 DXC Technology 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 | -0.11 | |||
| Return On Asset | -0.0298 | |||
| Profit Margin | (0.03) % | |||
| Operating Margin | 0.05 % | |||
| Current Valuation | 7.82 B | |||
| Shares Outstanding | 182.87 M | |||
| Price To Earning | 12.71 X | |||
| Price To Book | 1.19 X | |||
| Price To Sales | 0.27 X | |||
| Revenue | 14.43 B | |||
| Gross Profit | 3.58 B | |||
| EBITDA | 892 M | |||
| Net Income | (566 M) | |||
| Cash And Equivalents | 1.86 B | |||
| Cash Per Share | 9.61 X | |||
| Total Debt | 5.37 B | |||
| Debt To Equity | 1.16 % | |||
| Current Ratio | 1.09 X | |||
| Book Value Per Share | 16.40 X | |||
| Cash Flow From Operations | 1.42 B | |||
| Earnings Per Share | (1.85) X | |||
| Market Capitalization | 3.89 B | |||
| Total Asset | 15.85 B | |||
| Retained Earnings | (4.67 B) | |||
| Working Capital | 937 M | |||
| Current Asset | 7.88 B | |||
| Current Liabilities | 8.13 B | |||
About DXC Technology Performance
To evaluate DXC Technology Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when DXC Technology generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare DXC Stock's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand DXC Technology market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents DXC's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 16.65 | 12.82 | |
| Return On Tangible Assets | (0.05) | (0.05) | |
| Return On Capital Employed | (0.07) | (0.07) | |
| Return On Assets | (0.04) | (0.04) | |
| Return On Equity | (0.17) | (0.16) |
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 generated a negative expected return over the last 90 days | |
| The company reported the last year's revenue of 14.43 B. Reported Net Loss for the year was (566 M) with profit before taxes, overhead, and interest of 3.58 B. | |
| DXC Technology has a strong financial position based on the latest SEC filings | |
| Over 99.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from businesswire.com: DXC Technology to Report Fourth Quarter 2024 Results on Thursday, May 16, 2024 |
- 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.
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in DXC Technology Co. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in interest. You can also try the Risk-Return Analysis module to view associations between returns expected from investment and the risk you assume.
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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Is DXC Technology's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of DXC Technology. If investors know DXC will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about DXC Technology listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 2.24 | Earnings Share (1.85) | Revenue Per Share 67.173 | Quarterly Revenue Growth (0.05) | Return On Assets (0.03) |
The market value of DXC Technology is measured differently than its book value, which is the value of DXC that is recorded on the company's balance sheet. Investors also form their own opinion of DXC Technology's value that differs from its market value or its book value, called intrinsic value, which is DXC Technology's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because DXC Technology's market value can be influenced by many factors that don't directly affect DXC Technology's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between DXC Technology's value and its price as these two are different measures arrived at by different means. Investors typically determine if DXC Technology is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, DXC Technology's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.