Secureworks Corp Stock Analysis

Secureworks Stock Analysis Notes

About 33.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 1.02. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Secureworks Corp recorded a loss per share of 1.0. The entity had not issued any dividends in recent years. SecureWorks Corp., through its subsidiaries, provides technology-driven information security solutions for protecting its customers in the United States and internationally. SecureWorks Corp. operates as a subsidiary of Dell Marketing L.P. Secureworks Corp operates under SoftwareInfrastructure classification in the United States and is traded on NASDAQ Exchange. It employs 2351 people. To find out more about Secureworks Corp contact Wendy Thomas at 404 327 6339 or learn more at https://www.secureworks.com.

Secureworks Corp Investment Alerts

Secureworks Corp Upcoming and Recent Events

Secureworks Largest EPS Surprises

View All Earnings Estimates

Secureworks Stock Institutional Investors

Note, although Secureworks Corp's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Secureworks Market Capitalization

The company currently falls under 'Small-Cap' category with a current market capitalization of 524.79 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Secureworks Corp's market, we take the total number of its shares issued and multiply it by Secureworks Corp's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

Secureworks Profitablity

The company has Profit Margin (PM) of (0.24) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (0.14) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.14.

Management Efficiency

Secureworks Corp has return on total asset (ROA) of (0.0757) % which means that it has lost $0.0757 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (0.1625) %, meaning that it created substantial loss on money invested by shareholders. Secureworks Corp's management efficiency ratios could be used to measure how well Secureworks Corp manages its routine affairs as well as how well it operates its assets and liabilities. Return On Tangible Assets is likely to rise to -0.07 in 2024. Return On Capital Employed is likely to rise to -0.07 in 2024. At this time, Secureworks Corp's Total Assets are fairly stable compared to the past year. Total Current Assets is likely to rise to about 264.3 M in 2024, whereas Non Current Assets Total are likely to drop slightly above 559.4 M in 2024.

Technical Drivers

As of the 18th of April 2024, Secureworks Corp has the Coefficient Of Variation of (1,398), variance of 12.85, and Risk Adjusted Performance of (0.04). 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 thirteen technical drivers for Secureworks Corp, which can be compared to its competition. Please validate Secureworks Corp coefficient of variation and value at risk to decide if Secureworks Corp is priced more or less accurately, providing market reflects its prevalent price of 5.8 per share. Given that Secureworks Corp has information ratio of (0.09), we advise you to double-check Secureworks Corp's current market performance to make sure the company can sustain itself at a future point.

Secureworks Corp Price Movement Analysis

Secureworks Corp Insider Trading Activities

Secureworks Corp Predictive Daily Indicators

Secureworks Corp Corporate Filings

Secureworks Corp Forecast Models

Secureworks Corp's time-series forecasting models are one of many Secureworks Corp's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Secureworks Corp's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Secureworks Corp prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Secureworks shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Secureworks Corp. By using and applying Secureworks Stock analysis, traders can create a robust methodology for identifying Secureworks entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Secureworks analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Secureworks analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

Secureworks Corp stock analysis indicators help investors evaluate how Secureworks Corp stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Secureworks Corp shares will generate the highest return on investment. By understating and applying Secureworks Corp stock analysis, traders can identify Secureworks Corp position entry and exit signals to maximize returns.

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 Odds Of Bankruptcy module to get analysis of equity chance of financial distress in the next 2 years.

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.

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.

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.