Ssc Technologies Holdings Stock Analysis

SSNC Stock  USD 60.47  0.23  0.38%   
SSC Technologies Holdings is undervalued with Real Value of 63.74 and Target Price of 66.1. The main objective of SSC Technologies stock analysis is to determine its intrinsic value, which is an estimate of what SSC Technologies Holdings is worth, separate from its market price. There are two main types of SSC Technologies' stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect SSC Technologies' performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of SSC Technologies' stock to identify patterns and trends that may indicate its future price movements.
The SSC Technologies stock is traded in the USA on NASDAQ Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. SSC Technologies is usually not traded on Thanksgiving Day, Christmas Day, New Year 's Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day, Juneteenth Holiday, Independence Day, Labour Day. SSC Stock trading window is adjusted to America/New York timezone. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and SSC Technologies' ongoing operational relationships across important fundamental and technical indicators.
  
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in SSC Technologies Holdings. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors.

SSC Stock Analysis Notes

About 13.0% of the company outstanding shares are owned by corporate insiders. The book value of SSC Technologies was at this time reported as 25.71. The company has Price/Earnings To Growth (PEG) ratio of 0.8. SSC Technologies Holdings last dividend was issued on the 29th of February 2024. The entity had 2:1 split on the 27th of June 2016. SSC Technologies Holdings, Inc., together with its subsidiaries, provides software products and software-enabled services to financial services and healthcare industries. The company was founded in 1986 and is headquartered in Windsor, Connecticut. SSC Technologies operates under SoftwareApplication classification in the United States and is traded on NASDAQ Exchange. It employs 24900 people. To find out more about SSC Technologies Holdings contact William Stone at 860 298 4500 or learn more at https://www.ssctech.com.

SSC Technologies Quarterly Total Revenue

1.41 Billion

SSC Technologies Holdings Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. SSC Technologies' investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding SSC Technologies Holdings or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
SSC Technologies generated a negative expected return over the last 90 days
Over 85.0% of the company shares are owned by institutional investors
On 15th of March 2024 SSC Technologies paid $ 0.24 per share dividend to its current shareholders
Latest headline from finance.yahoo.com: SSC Blue Prism Intelligent Automation Customers Unlocked 53.4M in Value

SSC Technologies Holdings Upcoming and Recent Events

Earnings reports are used by SSC Technologies to provide an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to SSC Technologies previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
13th of February 2024
Upcoming Quarterly Report
View
25th of April 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
13th of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

SSC Largest EPS Surprises

Earnings surprises can significantly impact SSC Technologies' stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported
Fiscal Date
Estimated EPS
Reported EPS
Surprise
2010-08-03
2010-06-300.10.110.0110 
2012-11-05
2012-09-300.180.20.0211 
2010-05-12
2010-03-310.090.110.0222 
View All Earnings Estimates

SSC Stock Institutional Investors

Have you ever been surprised when a price of an equity instrument such as SSC Technologies is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading SSC Technologies Holdings backward and forwards among themselves. SSC Technologies' institutional investor refers to the entity that pools money to purchase SSC Technologies' securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Shares
Capital Research Global Investors2023-12-31
3.8 M
Durable Capital Partners Lp2023-12-31
3.6 M
Boston Partners Global Investors, Inc2023-12-31
3.5 M
Geode Capital Management, Llc2023-12-31
3.4 M
Turtle Creek Asset Management Inc.2023-12-31
2.9 M
Millennium Management Llc2023-12-31
2.8 M
Norges Bank2023-12-31
2.8 M
Dimensional Fund Advisors, Inc.2023-12-31
2.3 M
Vulcan Value Partners, Llc2023-12-31
2.2 M
Blackrock Inc2023-12-31
26 M
Vanguard Group Inc2023-12-31
19.9 M
Note, although SSC Technologies' 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.

SSC Market Capitalization

The company currently falls under 'Large-Cap' category with a current market capitalization of 14.95 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate SSC Technologies's market, we take the total number of its shares issued and multiply it by SSC Technologies'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.

SSC Profitablity

SSC Technologies' profitability indicators refer to fundamental financial ratios that showcase SSC Technologies' ability to generate income relative to its revenue or operating costs. If, let's say, SSC Technologies is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, SSC Technologies' executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of SSC Technologies' profitability requires more research than a typical breakdown of SSC Technologies' financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.11 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.24 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.24.
Last ReportedProjected for Next Year
Return On Tangible Assets 0.11  0.10 
Return On Capital Employed 0.09  0.05 
Return On Assets 0.03  0.02 
Return On Equity 0.1  0.05 

Management Efficiency

SSC Technologies Holdings has return on total asset (ROA) of 0.0446 % which means that it generated a profit of $0.0446 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.0974 %, meaning that it created $0.0974 on every $100 dollars invested by stockholders. SSC Technologies' management efficiency ratios could be used to measure how well SSC Technologies manages its routine affairs as well as how well it operates its assets and liabilities. As of April 19, 2024, Return On Tangible Assets is expected to decline to 0.10. In addition to that, Return On Capital Employed is expected to decline to 0.05. At present, SSC Technologies' Other Assets are projected to increase significantly based on the last few years of reporting. The current year's Other Current Assets is expected to grow to about 253.9 M, whereas Net Tangible Assets are forecasted to decline to (6.4 B).
Last ReportedProjected for Next Year
Book Value Per Share 25.53  26.81 
Net Current Asset Value 0.00  0.00 
Tangible Asset Value 0.00  0.00 
Tangible Book Value Per Share(24.78)(26.02)
Enterprise Value Over EBITDA 9.99  16.47 
Price Book Value Ratio 2.39  1.89 
Enterprise Value Multiple 9.99  16.47 
Price Fair Value 2.39  1.89 
Enterprise Value22.7 B20.2 B
The analysis of SSC Technologies' management efficiency is an essential part of evaluating and assessing the financial and operational performance of the entity. It is also vital to analyze SSC Technologies' future growth prospects and the overall market conditions to determine the value and potential of its stock. The analysis involves studying a range of financial metrics such as revenue, earnings, profit margins, cash flow, debt, market share, and external factors such as economic trends, industry outlook, competition, and government regulations. The goal of SSC Stock analysis is to determine whether it is undervalued, fairly valued, or overvalued and to make informed investment decisions.
Dividend Yield
0.0159
Forward Dividend Yield
0.0159
Forward Dividend Rate
0.96
Beta
1.425

Technical Drivers

As of the 19th of April, SSC Technologies owns the downside deviation of 1.11, and Risk Adjusted Performance of 0.0198. In relation to fundamental indicators, the technical analysis model makes it possible for you to check practical technical drivers of SSC Technologies Holdings, as well as the relationship between them. Strictly speaking, you can use this information to find out if the company will indeed mirror its model of historical prices and volume patterns, or the prices will eventually revert. We were able to interpolate nineteen technical drivers for SSC Technologies, which can be compared to its peers in the sector. Please validate SSC Technologies Holdings variance, as well as the relationship between the maximum drawdown and semi variance to decide if SSC Technologies Holdings is priced more or less accurately, providing market reflects its prevailing price of 60.47 per share. Given that SSC Technologies Holdings has jensen alpha of (0.04), we advise you to double-check SSC Technologies's latest market performance to make sure the company can sustain itself at some point in the future.

SSC Technologies Holdings Price Movement Analysis

The output start index for this execution was two with a total number of output elements of fifty-nine. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. SSC Technologies middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for SSC Technologies Holdings. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

SSC Technologies Holdings Insider Trading Activities

Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific SSC Technologies insiders, such as employees or executives, is commonly permitted as long as it does not rely on SSC Technologies' material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases SSC Technologies insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.

SSC Technologies Predictive Daily Indicators

SSC Technologies intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of SSC Technologies stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

SSC Technologies Corporate Filings

12th of April 2024
Other Reports
ViewVerify
F4
13th of March 2024
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
ViewVerify
F4
5th of March 2024
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
ViewVerify
F4
29th of February 2024
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
ViewVerify
F4
26th of February 2024
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
ViewVerify
13A
13th of February 2024
An amended filing to the original Schedule 13G
ViewVerify
13A
9th of February 2024
The form used by investors holding more than 5% of a company's stock, to report their beneficial ownership pursuant to Rule 13d-1 or Rule 13d-2 under the Securities Exchange Act of 1934
ViewVerify
13A
7th of February 2024
An amended filing to the original Schedule 13G
ViewVerify

SSC Technologies Forecast Models

SSC Technologies' time-series forecasting models are one of many SSC Technologies' 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 SSC Technologies' 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.

About SSC Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how SSC Technologies 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 SSC 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 SSC Technologies. By using and applying SSC Stock analysis, traders can create a robust methodology for identifying SSC entry and exit points for their positions.
Last ReportedProjected for Next Year
Pretax Profit Margin 0.16  0.10 
Operating Profit Margin 0.23  0.24 
Net Profit Margin 0.11  0.08 
Gross Profit Margin 0.47  0.52 

Current SSC Analysis - Recommendations

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. SSC 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. SSC 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.
Target PriceAdvice# of Analysts
66.1Strong Buy12Odds
SSC Technologies Holdings current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most SSC analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand SSC stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of SSC Technologies Holdings, talking to its executives and customers, or listening to SSC conference calls.
SSC Analyst Advice Details

SSC Stock Analysis Indicators

SSC Technologies Holdings stock analysis indicators help investors evaluate how SSC Technologies stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading SSC Technologies shares will generate the highest return on investment. By understating and applying SSC Technologies stock analysis, traders can identify SSC Technologies position entry and exit signals to maximize returns.
Begin Period Cash Flow1.3 B
Long Term Debt6.7 B
Common Stock Shares Outstanding254.5 M
Total Stockholder Equity6.3 B
Tax Provision232.3 M
Quarterly Earnings Growth Y O Y-0.042
Property Plant And Equipment Net536.7 M
Cash And Short Term InvestmentsB
CashB
Accounts Payable80.3 M
Net Debt3.9 B
50 Day M A62.7596
Total Current Liabilities3.8 B
Other Operating Expenses4.3 B
Non Current Assets Total14.1 B
Forward Price Earnings12.2399
Non Currrent Assets Other333.7 M
Stock Based Compensation159.5 M
When determining whether SSC Technologies Holdings offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of SSC Technologies' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Ssc Technologies Holdings Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Ssc Technologies Holdings Stock:
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in SSC Technologies Holdings. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors.
You can also try the Technical Analysis module to check basic technical indicators and analysis based on most latest market data.

Complementary Tools for SSC Stock analysis

When running SSC Technologies' price analysis, check to measure SSC Technologies' 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 SSC Technologies is operating at the current time. Most of SSC Technologies' value examination focuses on studying past and present price action to predict the probability of SSC Technologies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move SSC Technologies' price. Additionally, you may evaluate how the addition of SSC Technologies to your portfolios can decrease your overall portfolio volatility.
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Is SSC Technologies' 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 SSC Technologies. If investors know SSC 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 SSC Technologies listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.04)
Dividend Share
0.88
Earnings Share
2.39
Revenue Per Share
22.162
Quarterly Revenue Growth
0.055
The market value of SSC Technologies Holdings is measured differently than its book value, which is the value of SSC that is recorded on the company's balance sheet. Investors also form their own opinion of SSC Technologies' value that differs from its market value or its book value, called intrinsic value, which is SSC Technologies' 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 SSC Technologies' market value can be influenced by many factors that don't directly affect SSC Technologies' 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 SSC Technologies' value and its price as these two are different measures arrived at by different means. Investors typically determine if SSC Technologies is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, SSC Technologies' 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.