Disposition of 1500 shares by Robert Genter of Science Applications at 106.3 subject to Rule 16b-3
SAIC Stock | USD 111.12 3.26 2.85% |
About 58% of Science Applications' investor base is looking to short. The analysis of overall sentiment of trading Science Applications International stock suggests that many investors are alarmed at this time. The current market sentiment, together with Science Applications' historical and current headlines, can help investors time the market. In addition, many technical investors use Science Applications stock news signals to limit their universe of possible portfolio assets.
Science |
Filed transaction by Science Applications International Officer Sector President. Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3
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Cash Flow Correlation
Science Applications' cash-flow correlation analysis can be used to evaluate the unsystematic risk during the given period. It also helps investors identify the Science Applications' relationships between the major components of the statement of changes in financial position and other commonly used cash-related accounts. When such correlations are discovered, they may help managers and analysts to enhance performance or determine appealing investment opportunities.Click cells to compare fundamentals
Science Applications Investor Sentiment by Other News Outlets
Investor sentiment, mood or attitude towards Science Applications can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
Science Applications Historical Investor Sentiment
Investor biases related to Science Applications' public news can be used to forecast risks associated with an investment in Science. The trend in average sentiment can be used to explain how an investor holding Science can time the market purely based on public headlines and social activities around Science Applications International. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Science Applications' market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Science Applications and other traded tickers. The bigger the bubble, the more accurate the estimated score. Higher bars for a given day show more participation in the average Science Applications news discussions. The higher the estimate score, the more favorable the investor's outlook on Science Applications.
Science Applications Fundamental Analysis
We analyze Science Applications' financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Science Applications using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Science Applications based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Retained Earnings
Retained Earnings Comparative Analysis
Science Applications is currently under evaluation in retained earnings category among its peers. Retained Earnings is a balance sheet account that refers to the portion of company income that is retained by the firm. In other words, it is a part of earnings that is not paid out as dividends or otherwise distributed to owners. Retained Earnings are calculated by adding net income to last period retained earnings and subtracting any dividends paid to owners.
Science Applications Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Science Applications stock to make a market-neutral strategy. Peer analysis of Science Applications could also be used in its relative valuation, which is a method of valuing Science Applications by comparing valuation metrics with similar companies.
Peers
Science Applications Related Equities
NOTE | FiscalNote Holdings | 3.48 | ||||
CNDT | Conduent | 2.31 | ||||
CTSH | Cognizant Technology | 3.02 | ||||
FIS | Fidelity National | 3.40 | ||||
INOD | Innodata | 9.00 | ||||
AUR | Aurora Innovation | 11.17 |
Complementary 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.
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