The company's average rating is Sell from 4 analysts. Do analysts base this consensus on technical analyses? We know that typical technical analysis utilizes price momentum, patterns, and trends looking at historical prices. It aims to identify signals based on Secureworks Corp market sentiment investors' perception of the future value of Secureworks. Let us look at a few aspects of Secureworks technical analysis. About
30.0% of the company outstanding shares are owned by corporate insiders. Secureworks Corp has price-to-book ratio of 0.99. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. The entity recorded a loss per share of
0.66. The firm had not issued any dividends in recent years.
Using predictive
technical analysis, we can analyze different prices and returns patterns and
diagnose historical swings to determine the real value of Secureworks Corp. In general, sophisticated investors focus on analyzing Secureworks Corp stock price patterns and their correlations with different microeconomic environment and drivers. They apply predictive analytics to build Secureworks Corp's daily price indicators and compare them against related drivers such as
momentum indicators and various other types of predictive indicators. Using this methodology combined with a more conventional
technical analysis and
fundamental analysis, we attempt to find the most accurate representation of
Secureworks Corp's intrinsic value. In addition to deriving basic predictive indicators for Secureworks Corp, many experienced traders also check how macroeconomic factors affect Secureworks Corp price patterns. Please read more on our
technical analysis page or use our predictive modules below to complement your research.
Sophisticated investors, who have witnessed
many market ups and downs, anticipate that the market will even out over time. This tendency of Secureworks Corp's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Secureworks Corp. Your research has to be compared to or analyzed against Secureworks Corp's peers to derive any actionable benefits. When done correctly, Secureworks Corp's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Secureworks Corp.
How important is Secureworks Corp's Liquidity
Secureworks Corp
financial leverage refers to using borrowed capital as a funding source to finance Secureworks Corp ongoing operations. It is usually used to expand the firm's asset base and generate returns on borrowed capital. Secureworks Corp financial leverage is typically calculated by taking the company's all interest-bearing debt and dividing it by total capital. So the higher the debt-to-capital ratio (i.e., financial leverage), the riskier the company. Financial leverage can amplify the potential profits to Secureworks Corp's owners, but it also increases the potential losses and risk of financial distress, including bankruptcy, if the firm cannot cover its debt costs. The degree of Secureworks Corp's financial leverage can be measured in several ways, including by ratios such as the debt-to-equity ratio (total debt / total equity), equity multiplier (total assets / total equity), or the debt ratio (total debt / total assets). Please check the
breakdown between Secureworks Corp's total debt and its cash.
Secureworks Corp Gross Profit
Secureworks Corp Gross Profit growth is one of the most critical measures in evaluating the company. The Gross Profit growth rate is calculated simply by comparing Secureworks Corp 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 Secureworks Corp Gross Profit growth over the last 10 years. Please check Secureworks Corp's
gross profit and other
fundamental indicators for more details.
Another Outlook On Secureworks Corp
Secureworks Corp has a beta of 1.3441. Let's try to break down what Secureworks's beta means in this case. Secureworks Corp returns are very sensitive to returns on the market. As the market goes up or down, Secureworks Corp is expected to follow. The beta indicator helps investors understand whether Secureworks Corp moves in the same direction as the rest of the market, and how volatile (i.e., risky) it is compared to the market (i.e., selected benchmark). In other words, if Secureworks deviates very little from the market, it does not add much risk to the portfolio, but it also doesn't increase the expected returns. The entity reported the previous year's revenue of 535.21
M. Net Loss for the year was (39.79
M) with profit before overhead, payroll, taxes, and interest of 318.09
M.
Analysis of Secureworks Corp
Potential upside is down to 5.79. It may suggest a possible volatility slide.
As of the 1st of December, Secureworks Corp has the
risk adjusted performance of
(0.18), and Coefficient Of Variation of
(738.60). In relation to
fundamental indicators, the
technical analysis model makes it possible for you to check existing technical drivers of Secureworks Corp, 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 are able to interpolate and break down nineteen
technical drivers for Secureworks Corp, which can be compared to its competition. Please validate
Secureworks Corp semi deviation,
jensen alpha, as well as the
relationship between the Jensen Alpha and
semi variance to decide if Secureworks Corp is priced more or less accurately, providing market reflects its prevalent price of 7.02 per share. Given that Secureworks Corp has
jensen alpha of
(0.64), we advise you to double-check Secureworks Corp's current market performance to make sure the company can sustain itself at a future point.
The Bottom Line
While many other companies in the software—infrastructure industry are either recovering or due for a correction, Secureworks may not be as strong as the others in terms of longer-term growth potentials. To sum up, as of the 1st of December 2022, our final 90 days recommendation on the company is
Hold. We believe Secureworks Corp is currently
undervalued with
low probability of financial unrest for the next two years.
Building efficient market-beating portfolios requires time, education, and a lot of computing power!
The Portfolio Architect is an AI-driven system that provides multiple benefits to our users by leveraging cutting-edge machine learning algorithms, statistical analysis, and predictive modeling to automate the process of asset selection and portfolio construction, saving time and reducing human error for individual and institutional investors.
Try AI Portfolio ArchitectEditorial Staff
Gabriel Shpitalnik is a Member of Macroaxis Editorial Board. Gabriel is a young entrepreneur and writes predominantly on the business, technology, and finance sector. He likes to analyze different equity instruments across a wide range of industries focusing primarily on consumer products and evolving technologies.
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 Gabriel Shpitalnik do not own shares of Secureworks Corp. Please refer to our
Terms of Use for any information regarding our disclosure principles.
Would you like to provide feedback on the content of this article?
You can get in touch with us directly or send us a quick note via email to
editors@macroaxis.com