The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Science Applications has an asset utilization ratio of 348.26 percent. This suggests that the company is making $3.48 for each dollar of assets. An increasing asset utilization means that Science Applications International is more efficient with each dollar of assets it utilizes for everyday operations.
What is the right price you would pay to acquire a share of Science Applications? For most investors, it would be the price that gives them a wide margin of safety to have minimal downside risk. In other words, most investors are always looking for undervalued stocks. Even if the
future performance is not entirely as expected, the loss of holding it is minimized, and the downside risk is negated. Please read more on our
stock advisor page.
What is happening with Science Applications International this year
Annual and quarterly reports issued by Science Applications International are formal
financial statements that are published yearly and quarterly and sent to Science stockholders. The reports show and break down the current year's ongoing operations and discuss plans for the upcoming year. Annual reports have been a requirement from the
Securities and Exchange Commission (SEC) for businesses owned by the public since 1934.
Companies such as Science Applications often view their annual report as an effective marketing tool to disseminate their perspective on company
future earnings or innovations. With this in mind, many companies devote large sums of money to making their reports attractive and informative. In such instances, the annual report becomes a forum through which a company can communicate to the general public any number of topics that may or may not be directly related to the actual data published in the reports.
Science Applications Gross Profit
Science Applications Gross Profit growth is one of the most critical measures in evaluating the company. The Gross Profit growth rate is calculated simply by comparing Science Applications previous period's values with its current period's values. Each time period you're measuring should be of equal lengths the increase or decrease, in a company's Gross Profit between two periods. Here we show Science Applications Gross Profit growth over the last 10 years. Please check Science Applications'
gross profit and other
fundamental indicators for more details.
Breaking down the case for Science Applications
Earning per share calculations of the firm is based on official Zacks consensus of 5 analysts regarding Science Applications' future annual earnings. Given the historical accuracy of 89.74%, the future earnings per share of the company is estimated to be 6.95 with the lowest and highest values of 6.85 and 7.15, respectively. Please note that this consensus of annual earnings estimates for Science Applications is an estimate of EPS before non-recurring items and including employee stock options expenses.
Is Science a risky opportunity?
Let's check the volatility. Science is looking slightly risky at this time. Whether you invest your money or manage your clients' funds, remember that it is easy to forget that behind Science (NYSE:SAIC) stock is an actual business venture. So, do not let stock picking become an abstract concept by ignoring the elementary risk calculations. taking in a share of a Science Applications stock makes you a part-owner of that company.
Science Applications International Current Consensus
Here is the current trade recommendation based on an ongoing consensus estimate among financial analysis covering Science Applications. The Science consensus assessment is calculated by taking the average estimates from all of the analysts covering Science Applications
| Strong Buy | 8 | 80.0 |
| Buy | 0 | 0.0 |
| Hold | 2 | 20.0 |
| Sell | 0 | 0.0 |
| Strong Sell | 0 | 0.0 |
Momentum Analysis of Science Applications suggests possible reversal in July
Current Total Risk Alpha is up to 0.06. Price may slip again.
As of the 5th of June, Science Applications has the Semi Deviation of 1.8,
coefficient of variation of 18552.41, and Risk Adjusted Performance of 0.0096. In relation to
fundamental indicators, the
technical analysis model makes it possible for you to check existing technical drivers of Science Applications, as well as the relationship between them. In other words, you can use this information to find out if the company will indeed mirror its model of past prices and volume data, or the prices will eventually revert. We were able to collect and analyze data for nineteen
technical drivers for Science Applications International, which can be compared to its competition. Please validate
Science Applications maximum drawdown, and the
relationship between the
information ratio and
downside variance to decide if Science Applications is priced more or less accurately, providing market reflects its prevalent price of 88.1 per share. Given that Science Applications has
jensen alpha of 0.0273, we advise you to double-check Science Applications International's current market performance to make sure the company can sustain itself at a future point.
Our Final Take On Science Applications
Whereas some companies within the information technology services industry are still a little expensive, even after the recent corrections, Science Applications may offer a potential longer-term growth to investors. With an impartial outlook on the current market volatility, it may be better to hold off any inventment activity and neither purchase nor drop any shares of Science Applications at this time. The Science Applications International risk-reward trade off is not appealing enough to do any trading. Please use our equity advice module to run different scenarios to ensure your current risk level and investment horizon are fully reflective of your current investing preferences in regards to Science Applications.
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Raphi Shpitalnik is a Junior Member of Macroaxis Editorial Board. Raphael is a young entrepreneur who joined Macroaxis on a part-time basis at the beginning of the pandemic and eventually acquired a real taste for investing and fintech. He likes to analyze different equity instruments across a wide range of industries, focusing primarily on consumer products, sports, fintech, cannabis, and AI.
View Profile This story should be regarded as informational only and should not be considered a solicitation to sell or buy any financial products. Macroaxis does not express any opinion as to the present or future value of any investments referred to in this post. This post may not be reproduced without the consent of Macroaxis LLC. Macroaxis LLC and Raphi Shpitalnik do not own shares of Science Applications International. Please refer to our
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