Perspecta Financials

Based on the key measurements obtained from Perspecta's financial statements, Perspecta is not in a good financial situation at the moment. It has a very high risk of going through financial straits in May.
With this module, you can analyze Perspecta financials for your investing period. You should be able to track the changes in Perspecta individual financial statements over time to develop the understanding of its risk, liquidity, profitability, or other critical and vital indicators.
  
Understanding current and past Perspecta Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Perspecta's financial statements are interrelated, with each one affecting the others. For example, an increase in Perspecta's assets may result in an increase in income on the income statement.
The data published in Perspecta's official financial statements usually reflect Perspecta's business processes, product offerings, services, and other fundamental events. But there are other numbers, ratios, or fundamental indicators derived from these statements that are easier to understand and visualize within the underlying realities that drive quantitative information of Perspecta. For example, before you start analyzing numbers published by Perspecta accountants, it's critical to develop an understanding of what Perspecta's liquidity, profitability, and earnings quality are in the context of the Technology space in which it operates.
Please note, the presentation of Perspecta's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Perspecta's management is honest, while the outside auditors are strict and uncompromising. Whatever the case, the imprecision that can be found in Perspecta's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Perspecta. Please utilize our Beneish M Score to check the likelihood of Perspecta's management manipulating its earnings.

Perspecta Stock Summary

Perspecta competes with 51Talk Online, GMS, Zoom Video, Universal Music, and Barrick Gold. Perspecta Inc. provides enterprise information technology services to government customers in the United States federal, state, and local markets. Additionally, the company enables customers design, manage, and integrate systems throughout the project life cycle. Perspecta operates under Information Technology Services classification in the United States and is traded on New York Stock Exchange. It employs 14000 people.
InstrumentUSA Stock View All
ExchangeNew York Stock Exchange
ISINUS7153471005
Business Address14295 Park Meadow
SectorTechnology
IndustryInformation Technology Services
BenchmarkNYSE Composite
Websitewww.perspecta.com
Phone571 313 6000
CurrencyUSD - US Dollar
You should never invest in Perspecta without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Perspecta Stock, because this is throwing your money away. Analyzing the key information contained in Perspecta's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.

Perspecta Key Financial Ratios

Generally speaking, Perspecta's financial ratios allow both analysts and investors to convert raw data from Perspecta's financial statements into concise, actionable information that can be used to evaluate the performance of Perspecta over time and compare it to other companies across industries. There are many critical financial ratios that investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Perspecta reports annually and quarterly.

Perspecta Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Perspecta's current stock value. Our valuation model uses many indicators to compare Perspecta value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Perspecta competition to find correlations between indicators driving Perspecta's intrinsic value. More Info.
Perspecta is considered to be number one stock in return on equity category among related companies. It is considered to be number one stock in return on asset category among related companies . Comparative valuation analysis is a catch-all model that can be used if you cannot value Perspecta by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Perspecta's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Perspecta's earnings, one of the primary drivers of an investment's value.
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 Bollinger Bands module to use Bollinger Bands indicator to analyze target price for a given investing horizon.

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.
Pair Correlation
Compare performance and examine fundamental relationship between any two equity instruments
USA ETFs
Find actively traded Exchange Traded Funds (ETF) in USA
Funds Screener
Find actively-traded funds from around the world traded on over 30 global exchanges
Portfolio Volatility
Check portfolio volatility and analyze historical return density to properly model market risk
Latest Portfolios
Quick portfolio dashboard that showcases your latest portfolios
Equity Search
Search for actively traded equities including funds and ETFs from over 30 global markets
Portfolio Optimization
Compute new portfolio that will generate highest expected return given your specified tolerance for risk
Economic Indicators
Top statistical indicators that provide insights into how an economy is performing