Ssc Technologies Holdings Stock Net Asset
| SSNC Stock | USD 61.70 0.48 0.78% |
SSC Technologies Holdings fundamentals help investors to digest information that contributes to SSC Technologies' financial success or failures. It also enables traders to predict the movement of SSC Stock. The fundamental analysis module provides a way to measure SSC Technologies' 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 SSC Technologies stock.
SSC | Net Asset |
SSC Technologies Holdings Company Net Asset Analysis
SSC Technologies' Net Asset is the current market value of a fund less its liabilities. In a nutshell, if the fund is liquidated or all of the assets is sold out, the net asset will be the amount that the shareholders would demand back from the fund.
Current SSC Technologies Net Asset | 18.1 B |
Most of SSC Technologies' fundamental indicators, such as Net Asset, 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, SSC Technologies Holdings is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
SSC Net Asset Driver Correlations
Understanding the fundamental principles of building solid financial models for SSC Technologies is extremely important. It helps to project a fair market value of SSC Stock properly, considering its historical fundamentals such as Net Asset. Since SSC Technologies' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of SSC Technologies' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of SSC Technologies' interrelated accounts and indicators.
Click cells to compare fundamentals
Net Asset is the value used in calculating NAV of a fund. NAV (or Net Asset Value) is computed once a day based on the formula that uses closing prices of all positions in the fund's portfolio.
| Competition |
SSC Total Assets
Total Assets |
|
Based on the recorded statements, SSC Technologies Holdings has a Net Asset of 18.1 B. This is much higher than that of the Software sector and significantly higher than that of the Information Technology industry. The net asset for all United States stocks is notably lower than that of the firm.
SSC Net Asset Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses SSC Technologies' direct or indirect competition against its Net Asset to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of SSC Technologies could also be used in its relative valuation, which is a method of valuing SSC Technologies by comparing valuation metrics of similar companies.SSC Technologies is currently under evaluation in net asset category among related companies.
SSC Technologies ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, SSC Technologies' sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to SSC Technologies' managers, analysts, and investors.Environment Score | Governance Score | Social Score |
SSC Technologies Institutional Holders
Institutional Holdings refers to the ownership stake in SSC Technologies that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of SSC Technologies' outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing SSC Technologies' value.| Shares | Capital Research Global Investors | 2023-12-31 | 3.8 M | Durable Capital Partners Lp | 2023-12-31 | 3.6 M | Boston Partners Global Investors, Inc | 2023-12-31 | 3.5 M | Geode Capital Management, Llc | 2023-12-31 | 3.4 M | Turtle Creek Asset Management Inc. | 2023-12-31 | 2.9 M | Millennium Management Llc | 2023-12-31 | 2.8 M | Norges Bank | 2023-12-31 | 2.8 M | Dimensional Fund Advisors, Inc. | 2023-12-31 | 2.3 M | Vulcan Value Partners, Llc | 2023-12-31 | 2.2 M | Blackrock Inc | 2023-12-31 | 26 M | Vanguard Group Inc | 2023-12-31 | 19.9 M |
SSC Fundamentals
| Return On Equity | 0.1 | ||||
| Return On Asset | 0.0484 | ||||
| Profit Margin | 0.11 % | ||||
| Operating Margin | 0.23 % | ||||
| Current Valuation | 21.77 B | ||||
| Shares Outstanding | 247.23 M | ||||
| Shares Owned By Insiders | 13.25 % | ||||
| Shares Owned By Institutions | 85.33 % | ||||
| Number Of Shares Shorted | 1.24 M | ||||
| Price To Earning | 19.94 X | ||||
| Price To Book | 2.42 X | ||||
| Price To Sales | 2.78 X | ||||
| Revenue | 5.5 B | ||||
| Gross Profit | 2.53 B | ||||
| EBITDA | 1.91 B | ||||
| Net Income | 607.1 M | ||||
| Cash And Equivalents | 438.3 M | ||||
| Cash Per Share | 1.72 X | ||||
| Total Debt | 6.92 B | ||||
| Debt To Equity | 1.23 % | ||||
| Current Ratio | 1.11 X | ||||
| Book Value Per Share | 26.05 X | ||||
| Cash Flow From Operations | 1.22 B | ||||
| Short Ratio | 1.17 X | ||||
| Earnings Per Share | 2.52 X | ||||
| Price To Earnings To Growth | 0.80 X | ||||
| Target Price | 70.88 | ||||
| Number Of Employees | 26.6 K | ||||
| Beta | 1.43 | ||||
| Market Capitalization | 15.3 B | ||||
| Total Asset | 18.1 B | ||||
| Retained Earnings | 3.13 B | ||||
| Working Capital | 279.6 M | ||||
| Current Asset | 675.07 M | ||||
| Current Liabilities | 416.72 M | ||||
| Annual Yield | 0.02 % | ||||
| Five Year Return | 0.78 % | ||||
| Net Asset | 18.1 B | ||||
| Last Dividend Paid | 0.92 |
About SSC Technologies Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze SSC Technologies Holdings's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of SSC Technologies using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of SSC Technologies Holdings based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
SSC Technologies Investors Sentiment
The influence of SSC Technologies' investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in SSC. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.
Investor biases related to SSC Technologies' public news can be used to forecast risks associated with an investment in SSC. The trend in average sentiment can be used to explain how an investor holding SSC can time the market purely based on public headlines and social activities around SSC Technologies Holdings. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
SSC Technologies' market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for SSC Technologies' and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average SSC Technologies' news discussions. The higher the estimated score, the more favorable is the investor's outlook on SSC Technologies.
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 SSC Technologies 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, SSC Technologies' short interest history, or implied volatility extrapolated from SSC Technologies options trading.
Currently Active Assets on Macroaxis
When determining whether SSC Technologies Holdings offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of SSC Technologies' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Ssc Technologies Holdings Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Ssc Technologies Holdings Stock:Check out SSC Technologies Piotroski F Score and SSC Technologies Altman Z Score analysis. You can also try the Portfolio File Import module to quickly import all of your third-party portfolios from your local drive in csv format.
Complementary Tools for SSC Stock analysis
When running SSC Technologies' price analysis, check to measure SSC Technologies' 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 SSC Technologies is operating at the current time. Most of SSC Technologies' value examination focuses on studying past and present price action to predict the probability of SSC Technologies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move SSC Technologies' price. Additionally, you may evaluate how the addition of SSC Technologies to your portfolios can decrease your overall portfolio volatility.
| Headlines Timeline Stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity | |
| ETFs Find actively traded Exchange Traded Funds (ETF) from around the world | |
| Price Exposure Probability Analyze equity upside and downside potential for a given time horizon across multiple markets | |
| Technical Analysis Check basic technical indicators and analysis based on most latest market data | |
| Global Markets Map Get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes | |
| Investing Opportunities Build portfolios using our predefined set of ideas and optimize them against your investing preferences | |
| Price Transformation Use Price Transformation models to analyze the depth of different equity instruments across global markets | |
| ETF Categories List of ETF categories grouped based on various criteria, such as the investment strategy or type of investments | |
| Commodity Channel Use Commodity Channel Index to analyze current equity momentum | |
| Efficient Frontier Plot and analyze your portfolio and positions against risk-return landscape of the market. | |
| Odds Of Bankruptcy Get analysis of equity chance of financial distress in the next 2 years |
Is SSC Technologies' 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 SSC Technologies. If investors know SSC 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 SSC Technologies 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 0.265 | Dividend Share 0.92 | Earnings Share 2.52 | Revenue Per Share 22.53 | Quarterly Revenue Growth 0.053 |
The market value of SSC Technologies Holdings is measured differently than its book value, which is the value of SSC that is recorded on the company's balance sheet. Investors also form their own opinion of SSC Technologies' value that differs from its market value or its book value, called intrinsic value, which is SSC Technologies' 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 SSC Technologies' market value can be influenced by many factors that don't directly affect SSC Technologies' 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 SSC Technologies' value and its price as these two are different measures arrived at by different means. Investors typically determine if SSC Technologies is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, SSC Technologies' 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.