DXC Technology (Brazil) Performance
| D1XC34 Stock | BRL 107.58 0.00 0.00% |
The firm owns a Beta (Systematic Risk) of 0.0985, which means not very significant fluctuations relative to the market. As returns on the market increase, DXC Technology's returns are expected to increase less than the market. However, during the bear market, the loss of holding DXC Technology is expected to be smaller as well. At this point, DXC Technology has a negative expected return of -0.37%. Please make sure to confirm DXC Technology's mean deviation, standard deviation, information ratio, as well as the relationship between the coefficient of variation and variance , to decide if DXC Technology performance from the past will be repeated in the future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days DXC Technology has generated negative risk-adjusted returns adding no value to investors with long positions. Despite weak performance in the last few months, the Stock's basic indicators remain somewhat strong which may send shares a bit higher in April 2025. The current disturbance may also be a sign of long term up-swing for the company investors. ...more
| Quick Ratio | 0.88 | |
| Fifty Two Week Low | 88.25 | |
| Fifty Two Week High | 226.60 |
DXC |
DXC Technology Relative Risk vs. Return Landscape
If you would invest 13,440 in DXC Technology on December 14, 2024 and sell it today you would lose (2,682) from holding DXC Technology or give up 19.96% of portfolio value over 90 days. DXC Technology is generating negative expected returns and assumes 1.7497% volatility on return distribution over the 90 days horizon. Simply put, 15% of stocks are less volatile than DXC, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
DXC Technology Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for DXC Technology's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as DXC Technology, and traders can use it to determine the average amount a DXC Technology's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.21
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | D1XC34 |
Estimated Market Risk
| 1.75 actual daily | 15 85% of assets are more volatile |
Expected Return
| -0.37 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.21 actual daily | 0 Most of other assets perform better |
Based on monthly moving average DXC Technology is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of DXC Technology by adding DXC Technology to a well-diversified portfolio.
DXC Technology Fundamentals Growth
DXC Stock prices reflect investors' perceptions of the future prospects and financial health of DXC Technology, and DXC Technology fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on DXC Stock performance.
| Return On Equity | 6.49 | |||
| Return On Asset | 0.49 | |||
| Profit Margin | 1.92 % | |||
| Operating Margin | 1.10 % | |||
| Current Valuation | 48.01 B | |||
| Shares Outstanding | 254.81 M | |||
| Price To Book | 8.91 X | |||
| Price To Sales | 2.56 X | |||
| Revenue | 17.37 B | |||
| EBITDA | 1.86 B | |||
| Cash And Equivalents | 2.46 B | |||
| Cash Per Share | 9.77 X | |||
| Total Debt | 6.32 B | |||
| Debt To Equity | 1.17 % | |||
| Book Value Per Share | 19.53 X | |||
| Cash Flow From Operations | (24 M) | |||
| Earnings Per Share | (2.93) X | |||
About DXC Technology Performance
By analyzing DXC Technology's fundamental ratios, stakeholders can gain valuable insights into DXC Technology's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if DXC Technology has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if DXC Technology has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
DXC Technology Company, together with its subsidiaries, provides information technology services and solutions primarily in North America, Europe, Asia, and Australia. DXC Technology Company was founded in 1959 and is headquartered in Tysons, Virginia. DXC TECHNOLODRN operates under Information Technology Services classification in Brazil and is traded on Sao Paolo Stock Exchange. It employs 134000 people.Things to note about DXC Technology performance evaluation
Checking the ongoing alerts about DXC Technology for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for DXC Technology help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| DXC Technology generated a negative expected return over the last 90 days | |
| DXC Technology has accumulated about 2.46 B in cash with (24 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 9.77. |
- Analyzing DXC Technology's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether DXC Technology's stock is overvalued or undervalued compared to its peers.
- Examining DXC Technology's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating DXC Technology's management team can have a significant impact on its success or failure. Reviewing the track record and experience of DXC Technology's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of DXC Technology's stock. These opinions can provide insight into DXC Technology's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary 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.
| Commodity Directory Find actively traded commodities issued by global exchanges | |
| AI Portfolio Architect Use AI to generate optimal portfolios and find profitable investment opportunities | |
| Portfolio Dashboard Portfolio dashboard that provides centralized access to all your investments | |
| Odds Of Bankruptcy Get analysis of equity chance of financial distress in the next 2 years | |
| Share Portfolio Track or share privately all of your investments from the convenience of any device | |
| Price Ceiling Movement Calculate and plot Price Ceiling Movement for different equity instruments |