Secureworks Corp Stock Performance
| SCWX Stock | USD 5.85 0.04 0.68% |
The entity has a beta of 0.5, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, Secureworks Corp's returns are expected to increase less than the market. However, during the bear market, the loss of holding Secureworks Corp is expected to be smaller as well. Secureworks Corp has an expected return of -0.25%. Please make sure to validate Secureworks Corp coefficient of variation, value at risk, as well as the relationship between the Value At Risk and rate of daily change , to decide if Secureworks Corp performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Secureworks Corp has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of uncertain performance in the last few months, the Stock's basic indicators remain fairly strong which may send shares a bit higher in May 2024. The current disturbance may also be a sign of long term up-swing for the company investors. ...more
Actual Historical Performance (%)
One Day Return (0.68) | Five Day Return (1.68) | Year To Date Return (18.07) | Ten Year Return (58.21) | All Time Return (58.21) |
1 | Acquisition by George Hanna of 132414 shares of Secureworks Corp subject to Rule 16b-3 | 02/16/2024 |
2 | Acquisition by Wendy Thomas of 376059 shares of Secureworks Corp subject to Rule 16b-3 | 02/20/2024 |
3 | Secureworks Earns Frost Sullivan Competitive Strategy Leadership Award in the Global Extended Detection and Response Market | 03/11/2024 |
4 | Disposition of 46792 shares by Fulton Stephen of Secureworks Corp at 6.1 subject to Rule 16b-3 | 03/13/2024 |
5 | 03/14/2024 |
6 | SecureWorks Corp. Q4 2024 Earnings Call Transcript | 03/15/2024 |
7 | Acquisition by Wendy Thomas of 522059 shares of Secureworks Corp subject to Rule 16b-3 | 03/18/2024 |
8 | C3.ai, Inc. Surges 16.0 percent Is This an Indication of Further Gains - Yahoo Movies Canada | 03/19/2024 |
9 | SecureWorks shareholders have endured a 58 percent loss from investing in the stock a year ago - Yahoo Lifestyle UK | 03/27/2024 |
10 | Disposition of 37563 shares by George Hanna of Secureworks Corp at 6.1 subject to Rule 16b-3 | 04/02/2024 |
11 | SecureWorks investors are sitting on a loss of 69 percent if they invested five years ago | 04/11/2024 |
| Begin Period Cash Flow | 143.5 M |
Secureworks |
Secureworks Corp Relative Risk vs. Return Landscape
If you would invest 713.00 in Secureworks Corp on January 17, 2024 and sell it today you would lose (128.00) from holding Secureworks Corp or give up 17.95% of portfolio value over 90 days. Secureworks Corp is currently does not generate positive expected returns and assumes 3.6463% risk (volatility on return distribution) over the 90 days horizon. In different words, 32% of stocks are less volatile than Secureworks, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Secureworks Corp Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Secureworks Corp's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Secureworks Corp, and traders can use it to determine the average amount a Secureworks Corp's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.0697
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | SCWX |
Estimated Market Risk
| 3.65 actual daily | 32 68% of assets are more volatile |
Expected Return
| -0.25 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.07 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Secureworks Corp is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Secureworks Corp by adding Secureworks Corp to a well-diversified portfolio.
Secureworks Corp Fundamentals Growth
Secureworks Stock prices reflect investors' perceptions of the future prospects and financial health of Secureworks Corp, and Secureworks Corp fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Secureworks Stock performance.
| Return On Equity | -0.16 | ||||
| Return On Asset | -0.0757 | ||||
| Profit Margin | (0.24) % | ||||
| Operating Margin | (0.14) % | ||||
| Current Valuation | 451.75 M | ||||
| Shares Outstanding | 17.03 M | ||||
| Price To Earning | (21.24) X | ||||
| Price To Book | 1.02 X | ||||
| Price To Sales | 1.40 X | ||||
| Revenue | 365.88 M | ||||
| Gross Profit | 318.09 M | ||||
| EBITDA | (57.67 M) | ||||
| Net Income | (86.04 M) | ||||
| Cash And Equivalents | 167.49 M | ||||
| Cash Per Share | 1.97 X | ||||
| Total Debt | 12.9 M | ||||
| Debt To Equity | 0.03 % | ||||
| Current Ratio | 1.13 X | ||||
| Book Value Per Share | 5.89 X | ||||
| Cash Flow From Operations | (59.16 M) | ||||
| Earnings Per Share | (1.00) X | ||||
| Market Capitalization | 512.61 M | ||||
| Total Asset | 724.78 M | ||||
| Retained Earnings | (470.16 M) | ||||
| Working Capital | (63.98 M) | ||||
| Current Asset | 179.54 M | ||||
| Current Liabilities | 219.99 M | ||||
About Secureworks Corp Performance
To evaluate Secureworks Corp Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when Secureworks Corp generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare Secureworks Stock's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand Secureworks Corp market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Secureworks's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 1.64 | 1.08 | |
| Return On Tangible Assets | (0.40) | (0.07) | |
| Return On Capital Employed | (0.18) | (0.07) | |
| Return On Assets | (0.12) | (0.03) | |
| Return On Equity | (0.17) | (0.05) |
Things to note about Secureworks Corp performance evaluation
Checking the ongoing alerts about Secureworks Corp for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Secureworks Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Secureworks Corp generated a negative expected return over the last 90 days | |
| Secureworks Corp has high historical volatility and very poor performance | |
| The company reported the previous year's revenue of 365.88 M. Net Loss for the year was (86.04 M) with profit before overhead, payroll, taxes, and interest of 318.09 M. | |
| Secureworks Corp currently holds about 167.49 M in cash with (59.16 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.97. | |
| Roughly 59.0% of the company shares are owned by institutional investors | |
| Latest headline from finance.yahoo.com: SecureWorks investors are sitting on a loss of 69 percent if they invested five years ago |
- Analyzing Secureworks Corp's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Secureworks Corp's stock is overvalued or undervalued compared to its peers.
- Examining Secureworks Corp's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Secureworks Corp's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Secureworks Corp's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Secureworks Corp's stock. These opinions can provide insight into Secureworks Corp's potential for growth and whether the stock is currently undervalued or overvalued.
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Secureworks Corp. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in housing. For more information on how to buy Secureworks Stock please use our How to Invest in Secureworks Corp guide.You can also try the Idea Analyzer module to analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas.
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When running Secureworks Corp's price analysis, check to measure Secureworks Corp's 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 Secureworks Corp is operating at the current time. Most of Secureworks Corp's value examination focuses on studying past and present price action to predict the probability of Secureworks Corp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Secureworks Corp's price. Additionally, you may evaluate how the addition of Secureworks Corp to your portfolios can decrease your overall portfolio volatility.
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Is Secureworks Corp's 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 Secureworks Corp. If investors know Secureworks 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 Secureworks Corp listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (1.00) | Revenue Per Share 4.252 | Quarterly Revenue Growth (0.23) | Return On Assets (0.08) | Return On Equity (0.16) |
The market value of Secureworks Corp is measured differently than its book value, which is the value of Secureworks that is recorded on the company's balance sheet. Investors also form their own opinion of Secureworks Corp's value that differs from its market value or its book value, called intrinsic value, which is Secureworks Corp's 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 Secureworks Corp's market value can be influenced by many factors that don't directly affect Secureworks Corp's 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 Secureworks Corp's value and its price as these two are different measures arrived at by different means. Investors typically determine if Secureworks Corp is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Secureworks Corp's 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.