Science Applications International Stock Performance
| SAIC Stock | USD 128.47 0.39 0.30% |
Science Applications has a performance score of 1 on a scale of 0 to 100. The entity has a beta of 0.91, which indicates possible diversification benefits within a given portfolio. Science Applications returns are very sensitive to returns on the market. As the market goes up or down, Science Applications is expected to follow. Science Applications right now has a risk of 1.67%. Please validate Science Applications total risk alpha, downside variance, daily balance of power, as well as the relationship between the maximum drawdown and skewness , to decide if Science Applications will be following its existing price patterns.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Science Applications International are ranked lower than 1 (%) of all global equities and portfolios over the last 90 days. In spite of rather sound forward indicators, Science Applications is not utilizing all of its potentials. The current stock price tumult, may contribute to shorter-term losses for the shareholders. ...more
Actual Historical Performance (%)
One Day Return (0.08) | Five Day Return 4.13 | Year To Date Return 2.72 | Ten Year Return 226.13 | All Time Return 307.17 |
Forward Dividend Yield 0.0116 | Payout Ratio 0.1876 | Forward Dividend Rate 1.48 | Dividend Date 2024-04-26 | Ex Dividend Date 2024-04-11 |
1 | Chinas EV race drives surge in car-carrying ships | 03/04/2024 |
2 | Those who invested in Science Applications International five years ago are up 108 | 03/12/2024 |
3 | Science Applications International Corporation Q4 2024 Earnings Call Transcript | 03/19/2024 |
4 | Disposition of 136 shares by Difronzo Vincent P. of Science Applications at 130.31 subject to Rule 16b-3 | 04/02/2024 |
5 | Women in Technology Presents SAICs Toni Townes-Whitley with Inaugural Lifetime Achievement Award | 04/03/2024 |
6 | Acquisition by Ohara Michelle A. of 4326 shares of Science Applications subject to Rule 16b-3 | 04/05/2024 |
7 | Disposition of 669 shares by Ohara Michelle A. of Science Applications at 129.66 subject to Rule 16b-3 | 04/08/2024 |
8 | SAIC Named a Leader in IDC MarketScape for U.S. National Government Professional Security Services | 04/09/2024 |
9 | Microsoft Federals Candice Ling doesnt shy away from big jobs and the hardest routes | 04/11/2024 |
10 | Disposition of 760 shares by Katharina McFarland of Science Applications at 125.64 subject to Rule 16b-3 | 04/12/2024 |
11 | Saic EVP Hageman buys 12.6k in company stock | 04/15/2024 |
12 | SAIC Down 2.1 percent Since Last Earnings Report Can It Rebound | 04/17/2024 |
| Begin Period Cash Flow | 118 M |
Science |
Science Applications Relative Risk vs. Return Landscape
If you would invest 12,784 in Science Applications International on January 25, 2024 and sell it today you would earn a total of 63.00 from holding Science Applications International or generate 0.49% return on investment over 90 days. Science Applications International is currently generating 0.0221% in daily expected returns and assumes 1.6727% risk (volatility on return distribution) over the 90 days horizon. In different words, 14% of stocks are less volatile than Science, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Science Applications Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Science Applications' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Science Applications International, and traders can use it to determine the average amount a Science Applications' 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 = 0.0132
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| Negative Returns | SAIC |
Estimated Market Risk
| 1.67 actual daily | 14 86% of assets are more volatile |
Expected Return
| 0.02 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.01 actual daily | 1 99% of assets perform better |
Based on monthly moving average Science Applications is performing at about 1% 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 Science Applications by adding it to a well-diversified portfolio.
Science Applications Fundamentals Growth
Science Stock prices reflect investors' perceptions of the future prospects and financial health of Science Applications, and Science Applications 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 Science Stock performance.
| Return On Equity | 0.27 | |||
| Return On Asset | 0.0604 | |||
| Profit Margin | 0.06 % | |||
| Operating Margin | 0.05 % | |||
| Current Valuation | 8.81 B | |||
| Shares Outstanding | 51.65 M | |||
| Price To Earning | 30.77 X | |||
| Price To Book | 3.57 X | |||
| Price To Sales | 0.86 X | |||
| Revenue | 7.44 B | |||
| Gross Profit | 859 M | |||
| EBITDA | 643 M | |||
| Net Income | 477 M | |||
| Cash And Equivalents | 99 M | |||
| Cash Per Share | 1.80 X | |||
| Total Debt | 2.25 B | |||
| Debt To Equity | 1.59 % | |||
| Current Ratio | 1.07 X | |||
| Book Value Per Share | 34.33 X | |||
| Cash Flow From Operations | 396 M | |||
| Earnings Per Share | 8.88 X | |||
| Market Capitalization | 6.58 B | |||
| Total Asset | 5.31 B | |||
| Retained Earnings | 1.43 B | |||
| Working Capital | (27 M) | |||
| Current Asset | 952 M | |||
| Current Liabilities | 688 M | |||
About Science Applications Performance
To evaluate Science Applications 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 Science Applications 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 Science 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 Science Applications market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Science'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 | 0.17 | 9.20 | |
| Return On Tangible Assets | 0.30 | 0.12 | |
| Return On Capital Employed | 0.18 | 0.10 | |
| Return On Assets | 0.09 | 0.05 | |
| Return On Equity | 0.27 | 0.16 |
Things to note about Science Applications performance evaluation
Checking the ongoing alerts about Science Applications for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Science Applications help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Over 79.0% of the company shares are owned by institutional investors | |
| Latest headline from zacks.com: SAIC Down 2.1 percent Since Last Earnings Report Can It Rebound |
- Analyzing Science Applications' 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 Science Applications' stock is overvalued or undervalued compared to its peers.
- Examining Science Applications' 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 Science Applications' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Science Applications' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Science Applications' stock. These opinions can provide insight into Science Applications' potential for growth and whether the stock is currently undervalued or overvalued.
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Science Applications International. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in gross domestic product. You can also try the Portfolio Backtesting module to avoid under-diversification and over-optimization by backtesting your portfolios.
Complementary Tools for Science Stock analysis
When running Science Applications' price analysis, check to measure Science Applications' 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 Science Applications is operating at the current time. Most of Science Applications' value examination focuses on studying past and present price action to predict the probability of Science Applications' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Science Applications' price. Additionally, you may evaluate how the addition of Science Applications to your portfolios can decrease your overall portfolio volatility.
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Is Science Applications' 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 Science Applications. If investors know Science 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 Science Applications 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 (0.45) | Dividend Share 1.48 | Earnings Share 8.88 | Revenue Per Share 140.188 | Quarterly Revenue Growth (0.12) |
The market value of Science Applications is measured differently than its book value, which is the value of Science that is recorded on the company's balance sheet. Investors also form their own opinion of Science Applications' value that differs from its market value or its book value, called intrinsic value, which is Science Applications' 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 Science Applications' market value can be influenced by many factors that don't directly affect Science Applications' 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 Science Applications' value and its price as these two are different measures arrived at by different means. Investors typically determine if Science Applications is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Science Applications' 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.