Science Applications International Stock Buy Hold or Sell Recommendation
| SAIC Stock | USD 124.25 0.96 0.78% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Science Applications International is 'Hold'. Macroaxis provides Science Applications buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding SAIC positions.
Check out Science Applications Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. In addition, we conduct extensive research on individual companies such as Science and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Science Applications International. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product.
Science |
Execute Science Applications Buy or Sell Advice
The Science recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Science Applications International. Macroaxis does not own or have any residual interests in Science Applications International or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Science Applications' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Hold
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Follows the market closely | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Buy | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Possible Manipulator | Details |
Science Applications Trading Alerts and Improvement Suggestions
| Science Applications generated a negative expected return over the last 90 days | |
| Over 77.0% of the company shares are owned by institutional investors | |
| On 25th of October 2024 Science Applications paid $ 0.37 per share dividend to its current shareholders | |
| Latest headline from finance.yahoo.com: Volkswagen divests from controversial plant in Chinas Xinjiang |
Science Applications Returns Distribution Density
The distribution of Science Applications' historical returns is an attempt to chart the uncertainty of Science Applications' future price movements. The chart of the probability distribution of Science Applications daily returns describes the distribution of returns around its average expected value. We use Science Applications International price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Science Applications returns is essential to provide solid investment advice for Science Applications.
| Mean Return | -0.02 | Value At Risk | -2.6 | Potential Upside | 1.89 | Standard Deviation | 2.29 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Science Applications historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Science Stock Institutional Investors
| Shares | Morgan Stanley - Brokerage Accounts | 2024-06-30 | 906.1 K | Bank Of New York Mellon Corp | 2024-06-30 | 557.3 K | Norges Bank | 2024-06-30 | 549.8 K | Charles Schwab Investment Management Inc | 2024-09-30 | 518.9 K | American Century Companies Inc | 2024-09-30 | 480.2 K | Lsv Asset Management | 2024-09-30 | 478.7 K | Northern Trust Corp | 2024-09-30 | 406.1 K | Horizon Asset Management Inc/ny | 2024-09-30 | 403 K | Bank Of America Corp | 2024-06-30 | 337.7 K | Vanguard Group Inc | 2024-09-30 | 4.9 M | Blackrock Inc | 2024-06-30 | 4.8 M |
Science Applications Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change To Inventory | (26M) | (10M) | 8M | 14M | (43M) | (40.9M) | |
| Change In Cash | 94M | (44M) | (12M) | 3M | (15M) | (14.3M) | |
| Free Cash Flow | 437M | 709M | 482M | 507M | 369M | 316.5M | |
| Depreciation | 138M | 179M | 165M | 157M | 142M | 106.5M | |
| Other Non Cash Items | 40M | 5M | 18M | (10M) | (253M) | (240.4M) | |
| Capital Expenditures | 21M | 46M | 36M | 25M | 27M | 27.8M | |
| Net Income | 229M | 211M | 279M | 303M | 477M | 500.9M | |
| End Period Cash Flow | 202M | 190M | 115M | 118M | 103M | 97.9M | |
| Change Receivables | (50M) | 221M | (31M) | 79M | 90.9M | 95.4M | |
| Net Borrowings | (174M) | 601M | (3M) | (156M) | (140.4M) | (133.4M) | |
| Investments | (1.0B) | (21M) | (1.2B) | (3M) | 314M | 329.7M |
Science Applications Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Science Applications or IT Services sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Science Applications' price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Science stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | -0.13 | |
β | Beta against Dow Jones | 0.77 | |
σ | Overall volatility | 2.33 | |
Ir | Information ratio | -0.07 |
Science Applications Volatility Alert
Science Applications International exhibits very low volatility with skewness of -4.28 and kurtosis of 27.81. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Science Applications' stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Science Applications' stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Science Applications Fundamentals Vs Peers
Comparing Science Applications' fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Science Applications' direct or indirect competition across all of the common fundamentals between Science Applications and the related equities. This way, we can detect undervalued stocks with similar characteristics as Science Applications or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Science Applications' fundamental indicators could also be used in its relative valuation, which is a method of valuing Science Applications by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Science Applications to competition |
| Fundamentals | Science Applications | Peer Average |
| Return On Equity | 0.17 | -0.31 |
| Return On Asset | 0.0583 | -0.14 |
| Profit Margin | 0.04 % | (1.27) % |
| Operating Margin | 0.07 % | (5.51) % |
| Current Valuation | 8.38 B | 16.62 B |
| Shares Outstanding | 49.52 M | 571.82 M |
| Shares Owned By Insiders | 0.96 % | 10.09 % |
| Shares Owned By Institutions | 77.35 % | 39.21 % |
| Number Of Shares Shorted | 943.25 K | 4.71 M |
| Price To Earning | 30.77 X | 28.72 X |
| Price To Book | 3.76 X | 9.51 X |
| Price To Sales | 0.84 X | 11.42 X |
| Revenue | 7.44 B | 9.43 B |
| Gross Profit | 859 M | 27.38 B |
| EBITDA | 882 M | 3.9 B |
| Net Income | 477 M | 570.98 M |
| Cash And Equivalents | 99 M | 2.7 B |
| Cash Per Share | 1.80 X | 5.01 X |
| Total Debt | 2.25 B | 5.32 B |
| Debt To Equity | 1.59 % | 48.70 % |
| Current Ratio | 1.07 X | 2.16 X |
| Book Value Per Share | 32.50 X | 1.93 K |
| Cash Flow From Operations | 396 M | 971.22 M |
| Short Ratio | 2.54 X | 4.00 X |
| Earnings Per Share | 5.59 X | 3.12 X |
| Price To Earnings To Growth | 3.67 X | 4.89 X |
| Target Price | 149.0 | |
| Number Of Employees | 24 K | 18.84 K |
| Beta | 0.69 | -0.15 |
| Market Capitalization | 6.11 B | 19.03 B |
| Total Asset | 5.31 B | 29.47 B |
| Retained Earnings | 1.43 B | 9.33 B |
| Working Capital | (27 M) | 1.48 B |
Note: Acquisition by Jackson James Joshua of tradable shares of Science Applications at 144.05 subject to Rule 16b-3 [view details]
Science Applications Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Science . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Science Applications Buy or Sell Advice
When is the right time to buy or sell Science Applications International? Buying financial instruments such as Science Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
In addition to having Science Applications in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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Funds or Etfs with high minimum investment requirement that manage portfolios of alternative investments such as hedge funds, options, futures, real estate or commodities. The Exotic Funds theme has 42 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Exotic Funds Theme or any other thematic opportunities.
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Check out Science Applications Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. You can also try the Performance Analysis module to check effects of mean-variance optimization against your current asset allocation.
Is IT Consulting & Other Services space 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 Science Applications. If investors know Science 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 Science Applications 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 (0.65) | Dividend Share 1.48 | Earnings Share 5.59 | Revenue Per Share 140.869 | Quarterly Revenue Growth 0.019 |
The market value of Science Applications is measured differently than its book value, which is the value of Science that is recorded on the company's balance sheet. Investors also form their own opinion of Science Applications' value that differs from its market value or its book value, called intrinsic value, which is Science Applications' 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 Science Applications' market value can be influenced by many factors that don't directly affect Science Applications' 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 Science Applications' value and its price as these two are different measures arrived at by different means. Investors typically determine if Science Applications is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Science Applications' 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.