Perspecta Stock Cash Per Share
Perspecta fundamentals help investors to digest information that contributes to Perspecta's financial success or failures. It also enables traders to predict the movement of Perspecta Stock. The fundamental analysis module provides a way to measure Perspecta's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Perspecta stock.
Perspecta |
Perspecta Company Cash Per Share Analysis
Perspecta's Cash per Share is a ratio of current cash on hands or in the banks of the company to a total number of shares outstanding. It is used to determine a firm's liquidity and is a good indicator of the overall financial health of a company. Value investors often compare this ratio to the current stock quote, and if it exceeds the stock price they would invest in it.
Current Perspecta Cash Per Share | 1.39 X |
Most of Perspecta's fundamental indicators, such as Cash Per Share, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Perspecta is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Companies with high Cash per Share ratio will be considered as an attractive investment by most investors. In most industries if you can single out an equity instrument trading below its cash per share value, you have a bargain and should consider buying it. Finding the stocks traded below their cash value, therefore, can be a good starting point for investors using strategies based on fundamentals.
CompetitionIn accordance with the recently published financial statements, Perspecta has a Cash Per Share of 1.39 times. This is 60.51% lower than that of the Technology sector and 68.69% lower than that of the Information Technology Services industry. The cash per share for all United States stocks is 72.26% higher than that of the company.
Perspecta Cash Per Share Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Perspecta's direct or indirect competition against its Cash Per Share to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Perspecta could also be used in its relative valuation, which is a method of valuing Perspecta by comparing valuation metrics of similar companies.Perspecta is currently under evaluation in cash per share category among related companies.
Perspecta Fundamentals
| Return On Equity | -41.23 | |||
| Return On Asset | 2.35 | |||
| Profit Margin | (16.62) % | |||
| Operating Margin | 4.77 % | |||
| Current Valuation | 7.13 B | |||
| Shares Outstanding | 161.23 M | |||
| Shares Owned By Insiders | 14.86 % | |||
| Shares Owned By Institutions | 74.48 % | |||
| Number Of Shares Shorted | 8.95 M | |||
| Price To Earning | 40.35 X | |||
| Price To Book | 3.36 X | |||
| Price To Sales | 1.06 X | |||
| Revenue | 4.48 B | |||
| Gross Profit | 1.04 B | |||
| EBITDA | 590 M | |||
| Net Income | (745 M) | |||
| Cash And Equivalents | 224 M | |||
| Cash Per Share | 1.39 X | |||
| Total Debt | 2.63 B | |||
| Debt To Equity | 1.87 % | |||
| Current Ratio | 0.84 X | |||
| Book Value Per Share | 8.74 X | |||
| Cash Flow From Operations | 599 M | |||
| Short Ratio | 5.75 X | |||
| Earnings Per Share | (4.63) X | |||
| Price To Earnings To Growth | 2.80 X | |||
| Number Of Employees | 14 K | |||
| Beta | 1.4 | |||
| Market Capitalization | 4.73 B | |||
| Total Asset | 2.48 B | |||
| Retained Earnings | (384.55 M) | |||
| Working Capital | (35.09 M) | |||
| Current Asset | 400.95 M | |||
| Current Liabilities | 436.04 M | |||
| Z Score | 1.6 | |||
| Last Dividend Paid | 0.28 |
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Perspecta in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Perspecta's short interest history, or implied volatility extrapolated from Perspecta options trading.
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Macroaxis puts the power of mathematics on your side. We analyze your portfolios and positions such as Perspecta using complex mathematical models and algorithms, but make them easy to understand. There is no real person involved in your portfolio analysis. We perform a number of calculations to compute absolute and relative portfolio volatility, correlation between your assets, value at risk, expected return as well as over 100 different fundamental and technical indicators.Build Optimal Portfolios
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Check out Your Equity Center to better understand how to build diversified portfolios. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in state. You can also try the Portfolio Comparator module to compare the composition, asset allocations and performance of any two portfolios in your account.
Other Consideration for investing in Perspecta Stock
If you are still planning to invest in Perspecta check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Perspecta's history and understand the potential risks before investing.
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