Science Applications Financials
| 85S Stock | 101.00 1.00 1.00% |
Science |
Understanding current and past Science Applications Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Science Applications' financial statements are interrelated, with each one affecting the others. For example, an increase in Science Applications' assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Science Applications' accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Science Applications International. Check Science Applications' Beneish M Score to see the likelihood of Science Applications' management manipulating its earnings.
| Instrument | Germany Stock View All |
| Exchange | Stuttgart Exchange |
| ISIN | US8086251076 |
| Benchmark | Dow Jones Industrial |
You should never invest in Science Applications without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Science Stock, because this is throwing your money away. Analyzing the key information contained in Science Applications' financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Science Applications Key Financial Ratios
Science Applications' financial ratios allow both analysts and investors to convert raw data from Science Applications' financial statements into concise, actionable information that can be used to evaluate the performance of Science Applications over time and compare it to other companies across industries.Science Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Science Applications's current stock value. Our valuation model uses many indicators to compare Science Applications value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Science Applications competition to find correlations between indicators driving Science Applications's intrinsic value. More Info.Science Applications International is rated fifth in current valuation category among its peers. It is rated second in price to book category among its peers . The ratio of Current Valuation to Price To Book for Science Applications International is about 2,335,679,023 . 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 Science Applications' earnings, one of the primary drivers of an investment's value.Science Applications Systematic Risk
Science Applications' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Science Applications 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.
The output start index for this execution was twenty-one with a total number of output elements of fourty. The Beta measures systematic risk based on how returns on Science Applications correlated with the market. If Beta is less than 0 Science Applications generally moves in the opposite direction as compared to the market. If Science Applications Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Science Applications is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Science Applications is generally in the same direction as the market. If Beta > 1 Science Applications moves generally in the same direction as, but more than the movement of the benchmark.
Science Applications Thematic Clasifications
Science Applications International is part of Data Storage 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. Data Storage. Companies making data storages or providing data storage services
This theme covers Data Storage. Companies making data storages or providing data storage services. Get More Thematic Ideas
| Data Storage | View |
Science Applications March 30, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Science Applications help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Science Applications International. We use our internally-developed statistical techniques to arrive at the intrinsic value of Science Applications International based on widely used predictive technical indicators. In general, we focus on analyzing Science Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Science Applications's daily price indicators and compare them against related drivers.
| Information Ratio | 0.0147 | |||
| Maximum Drawdown | 15.07 | |||
| Value At Risk | (4.74) | |||
| Potential Upside | 4.06 |
Additional Tools for Science Stock Analysis
When running Science Applications' price analysis, check to measure Science Applications' 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 Science Applications is operating at the current time. Most of Science Applications' value examination focuses on studying past and present price action to predict the probability of Science Applications' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Science Applications' price. Additionally, you may evaluate how the addition of Science Applications to your portfolios can decrease your overall portfolio volatility.