Ssc Technologies Holdings Stock Buy Hold or Sell Recommendation

SSNC Stock  USD 81.41  1.45  1.81%   
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding SSC Technologies Holdings is 'Strong Buy'. Macroaxis provides SSC Technologies buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding SSNC positions.
  
Check out SSC Technologies 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 SSC and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards SSC Technologies Holdings. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

Execute SSC Technologies Buy or Sell Advice

The SSC recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on SSC Technologies Holdings. Macroaxis does not own or have any residual interests in SSC Technologies Holdings or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute SSC Technologies' advice using the current market data and latest reported fundamentals.

Time Horizon

Risk Tolerance

Execute Advice
Sell SSC TechnologiesBuy SSC Technologies
Strong Buy

Market Performance

ModestDetails

Volatility

Very steadyDetails

Hype Condition

Low keyDetails

Current Valuation

UndervaluedDetails

Odds Of Distress

Very LowDetails

Economic Sensitivity

Follows the market closelyDetails

Investor Sentiment

ImpartialDetails

Analyst Consensus

Strong BuyDetails

Financial Strenth (F Score)

HealthyDetails

Financial Leverage

Not RatedDetails

Reporting Quality (M-Score)

Unlikely ManipulatorDetails
For the selected time horizon SSC Technologies Holdings has a Risk Adjusted Performance of 0.0755, Jensen Alpha of 0.1845, Total Risk Alpha of 0.2818, Sortino Ratio of 0.165 and Treynor Ratio of 0.1463
Macroaxis provides trade advice on SSC Technologies Holdings to complement and cross-verify current analyst consensus on SSC Technologies. Our advice engine determines the firm's potential to grow exclusively from the perspective of an investor's current risk tolerance and investing horizon. To make sure SSC Technologies Holdings is not overpriced, please validate all SSC Technologies Holdings fundamentals, including its net income, short ratio, and the relationship between the price to sales and debt to equity . Given that SSC Technologies Holdings has a price to earning of 19.94 X, we advise you to double-check SSC Technologies market performance and probability of bankruptcy to ensure the company can sustain itself next year given your latest risk tolerance and investing horizon.

SSC Technologies Trading Alerts and Improvement Suggestions

Over 86.0% of the company shares are owned by institutional investors
Latest headline from benzinga.com: Heres How Much You Would Have Made Owning SSC Technologies Hldgs Stock In The Last 15 Years

SSC Technologies Returns Distribution Density

The distribution of SSC Technologies' historical returns is an attempt to chart the uncertainty of SSC Technologies' future price movements. The chart of the probability distribution of SSC Technologies daily returns describes the distribution of returns around its average expected value. We use SSC Technologies Holdings price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of SSC Technologies returns is essential to provide solid investment advice for SSC Technologies.
Mean Return
0.12
Value At Risk
-2.19
Potential Upside
2.09
Standard Deviation
1.41
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of SSC Technologies 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.

SSC Stock Institutional Investors

Shares
Geode Capital Management, Llc2024-12-31
3.5 M
Dimensional Fund Advisors, Inc.2024-12-31
3.2 M
Franklin Resources Inc2024-12-31
2.7 M
Norges Bank2024-12-31
2.7 M
Mackenzie Investments2024-12-31
2.4 M
Aqr Capital Management Llc2024-12-31
2.3 M
Bank Of America Corp2024-12-31
2.2 M
Alkeon Capital Management, Llc2024-12-31
M
Turtle Creek Asset Management Inc.2024-12-31
M
Blackrock Inc2024-12-31
29.5 M
Vanguard Group Inc2024-12-31
20.2 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 Technologies Cash Flow Accounts

202020212022202320242025 (projected)
Capital Expenditures106.4M136.6M208.3M251.5M61.4M51.9M
Net Income625.2M800.6M649M607.1M761.7M799.8M
Change To Netincome(42.1M)(70M)9.7M13.7M12.3M12.9M
Dividends Paid136.1M174M203.1M220.9M244.9M257.1M
End Period Cash Flow1.3B3.2B1.3B3.0B3.4B3.5B
Change To Inventory(42.2M)(97.6M)47.9M(68.3M)(61.5M)(58.4M)
Change In Cash(451.5M)1.8B(1.8B)1.7B371.9M194.1M
Free Cash Flow1.1B1.3B926M963.6M1.3B1.4B
Depreciation725.3M667.4M671.6M670.4M680.1M714.1M
Other Non Cash Items15.5M(3.7M)(19M)(40.8M)43.6M45.8M
Change Receivables50.4M9.9M24.3M(72.2M)(65.0M)(61.7M)
Net Borrowings(1.1B)(738.2M)(519.9M)1.1B1.3B1.4B
Investments(600K)(35.2M)(1.8B)(216.9M)(855.7M)(812.9M)

SSC Technologies 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 SSC Technologies or Software 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 SSC Technologies' 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 SSC 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
0.18
β
Beta against Dow Jones0.72
σ
Overall volatility
1.43
Ir
Information ratio 0.15

SSC Technologies Volatility Alert

SSC Technologies Holdings has relatively low volatility with skewness of 0.67 and kurtosis of 4.31. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure SSC Technologies' stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact SSC Technologies' 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.

SSC Technologies Fundamentals Vs Peers

Comparing SSC Technologies' 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 SSC Technologies' direct or indirect competition across all of the common fundamentals between SSC Technologies and the related equities. This way, we can detect undervalued stocks with similar characteristics as SSC Technologies or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of SSC Technologies' fundamental indicators could also be used in its relative valuation, which is a method of valuing SSC Technologies by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare SSC Technologies to competition
FundamentalsSSC TechnologiesPeer Average
Return On Equity0.12-0.31
Return On Asset0.0452-0.14
Profit Margin0.13 %(1.27) %
Operating Margin0.23 %(5.51) %
Current Valuation26.68 B16.62 B
Shares Outstanding246.49 M571.82 M
Shares Owned By Insiders13.27 %10.09 %
Shares Owned By Institutions85.56 %39.21 %
Number Of Shares Shorted2.98 M4.71 M
Price To Earning19.94 X28.72 X
Price To Book3.07 X9.51 X
Price To Sales3.41 X11.42 X
Revenue5.88 B9.43 B
Gross Profit2.86 B27.38 B
EBITDA1.34 B3.9 B
Net Income761.7 M570.98 M
Cash And Equivalents438.3 M2.7 B
Cash Per Share1.72 X5.01 X
Total Debt195.1 M5.32 B
Debt To Equity1.23 %48.70 %
Current Ratio1.11 X2.16 X
Book Value Per Share26.73 X1.93 K
Cash Flow From Operations1.39 B971.22 M
Short Ratio1.58 X4.00 X
Earnings Per Share3.00 X3.12 X
Price To Earnings To Growth0.99 X4.89 X
Target Price95.9
Number Of Employees26.8 K18.84 K
Beta1.36-0.15
Market Capitalization20.07 B19.03 B
Total Asset19.04 B29.47 B
Retained Earnings3.64 B9.33 B
Working Capital508.1 M1.48 B
Note: Disposition of 17447 shares by Brian Schell of SSC Technologies at 72.4 subject to Rule 16b-3 [view details]

SSC Technologies Market Momentum

Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as SSC . 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 SSC Technologies Buy or Sell Advice

When is the right time to buy or sell SSC Technologies Holdings? Buying financial instruments such as SSC 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 SSC Technologies 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?

Run Farming Thematic Idea Now

Farming
Farming Theme
Companies producing farming products and providing services for farmers. The Farming theme has 48 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 Farming Theme or any other thematic opportunities.
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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 SSC Technologies 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 Global Markets Map module to get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes.
Is Application Software 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 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
0.271
Dividend Share
0.98
Earnings Share
3
Revenue Per Share
23.872
Quarterly Revenue Growth
0.084
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.