Science Applications (Germany) Performance
| 85S Stock | 101.00 1.00 1.00% |
The entity has a beta of -0.2, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Science Applications are expected to decrease at a much lower rate. During the bear market, Science Applications is likely to outperform the market. At this point, Science Applications has a negative expected return of -0.0209%. Please make sure to validate Science Applications' potential upside, day typical price, and the relationship between the total risk alpha and daily balance of power , to decide if Science Applications performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Science Applications International has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of comparatively stable basic indicators, Science Applications is not utilizing all of its potentials. The current stock price uproar, may contribute to short-horizon losses for the private investors. ...more
| Begin Period Cash Flow | 190 M | |
| Free Cash Flow | 482 M |
Science |
Science Applications Relative Risk vs. Return Landscape
If you would invest 10,464 in Science Applications International on December 30, 2024 and sell it today you would lose (364.00) from holding Science Applications International or give up 3.48% of portfolio value over 90 days. Science Applications International is generating negative expected returns and assumes 2.6514% volatility on return distribution over the 90 days horizon. Simply put, 23% of stocks are less volatile than Science, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Science Applications Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Science Applications' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Science Applications International, and traders can use it to determine the average amount a Science Applications' 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 = -0.0079
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | 85S |
Estimated Market Risk
| 2.65 actual daily | 23 77% of assets are more volatile |
Expected Return
| -0.02 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Science Applications 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 Science Applications by adding Science Applications to a well-diversified portfolio.
Science Applications Fundamentals Growth
Science Stock prices reflect investors' perceptions of the future prospects and financial health of Science Applications, and Science Applications 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 Science Stock performance.
| Current Valuation | 8.14 B | |||
| Price To Book | 3.48 X | |||
| Price To Sales | 0.81 X | |||
| Revenue | 7.39 B | |||
| EBITDA | 628 M | |||
| Total Debt | 2.37 B | |||
| Cash Flow From Operations | 518 M | |||
| Total Asset | 5.75 B | |||
About Science Applications Performance
Assessing Science Applications' fundamental ratios provides investors with valuable insights into Science Applications' financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Science Applications is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Things to note about Science Applications performance evaluation
Checking the ongoing alerts about Science Applications for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Science Applications help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Science Applications generated a negative expected return over the last 90 days |
- Analyzing Science Applications' 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 Science Applications' stock is overvalued or undervalued compared to its peers.
- Examining Science Applications' 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 Science Applications' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Science Applications' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Science Applications' stock. These opinions can provide insight into Science Applications' potential for growth and whether the stock is currently undervalued or overvalued.
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.