DXC Technology Financials
2XT Stock | 20.90 0.17 0.81% |
DXC |
Understanding current and past DXC Technology Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of DXC Technology's financial statements are interrelated, with each one affecting the others. For example, an increase in DXC Technology's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in DXC Technology's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of DXC Technology Co. Check DXC Technology's Beneish M Score to see the likelihood of DXC Technology's management manipulating its earnings.
Foreign Associate | Germany |
Instrument | Germany Stock View All |
Exchange | Stuttgart Exchange |
ISIN | US23355L1061 |
Benchmark | Dow Jones Industrial |
You should never invest in DXC Technology without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of DXC Stock, because this is throwing your money away. Analyzing the key information contained in DXC Technology's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
DXC Technology Key Financial Ratios
DXC Technology's financial ratios allow both analysts and investors to convert raw data from DXC Technology's financial statements into concise, actionable information that can be used to evaluate the performance of DXC Technology over time and compare it to other companies across industries.DXC Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining DXC Technology's current stock value. Our valuation model uses many indicators to compare DXC Technology value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across DXC Technology competition to find correlations between indicators driving DXC Technology's intrinsic value. More Info.DXC Technology Co is rated fifth in current valuation category among its peers. It is rated below average in price to book category among its peers . The ratio of Current Valuation to Price To Book for DXC Technology Co is about 6,781,720,448 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the DXC Technology's earnings, one of the primary drivers of an investment's value.DXC Technology Systematic Risk
DXC Technology's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. DXC Technology volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Beta measures systematic risk based on how returns on DXC Technology correlated with the market. If Beta is less than 0 DXC Technology generally moves in the opposite direction as compared to the market. If DXC Technology Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one DXC Technology is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of DXC Technology is generally in the same direction as the market. If Beta > 1 DXC Technology moves generally in the same direction as, but more than the movement of the benchmark.
DXC Technology Thematic Clasifications
DXC Technology Co is part of Computers investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. USA Equities from Computers industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions
This theme covers USA Equities from Computers industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions. Get More Thematic Ideas
Computers | View |
DXC Technology November 29, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of DXC Technology help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of DXC Technology Co. We use our internally-developed statistical techniques to arrive at the intrinsic value of DXC Technology Co based on widely used predictive technical indicators. In general, we focus on analyzing DXC Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build DXC Technology's daily price indicators and compare them against related drivers.
Downside Deviation | 1.99 | |||
Information Ratio | 0.0328 | |||
Maximum Drawdown | 12.35 | |||
Value At Risk | (3.87) | |||
Potential Upside | 3.49 |
Additional Tools for DXC Stock Analysis
When running DXC Technology's price analysis, check to measure DXC Technology'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 DXC Technology is operating at the current time. Most of DXC Technology's value examination focuses on studying past and present price action to predict the probability of DXC Technology's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move DXC Technology's price. Additionally, you may evaluate how the addition of DXC Technology to your portfolios can decrease your overall portfolio volatility.