Dxc Technology Co Stock Performance
| DXC Stock | USD 16.43 0.72 4.20% |
The firm owns a Beta (Systematic Risk) of -0.22, which means not very significant fluctuations relative to the market. As returns on the market increase, returns on owning DXC Technology are expected to decrease at a much lower rate. During the bear market, DXC Technology is likely to outperform the market. At this point, DXC Technology has a negative expected return of -0.38%. Please make sure to confirm DXC Technology's value at risk, and the relationship between the jensen alpha and accumulation distribution , 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 Co has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of inconsistent performance in the last few months, the Stock's basic indicators remain rather sound which may send shares a bit higher in April 2025. The latest tumult may also be a sign of longer-term up-swing for the firm shareholders. ...more
Actual Historical Performance (%)
One Day Return (4.20) | Five Day Return (2.84) | Year To Date Return (16.81) | Ten Year Return (50.28) | All Time Return 8.3 K |
Last Split Factor 1156:1000 | Dividend Date 2020-04-14 | Ex Dividend Date 2020-03-24 | Last Split Date 2018-06-01 |
1 | Disposition of 14029 shares by Raul Fernandez of DXC Technology at 20.2 subject to Rule 16b-3 | 12/27/2024 |
2 | DXC Technology Driving AI-Powered Digital Transformation Across Industries | 02/05/2025 |
3 | LAgence Spatiale Europenne sassocie DXC Technology pour le lancement dagents GenAI | 02/13/2025 |
4 | Disposition of 5207 shares by Christopher Voci of DXC Technology at 20.37 subject to Rule 16b-3 | 02/14/2025 |
5 | Insider Trading | 02/21/2025 |
6 | 5 ASX dividend shares to buy with 5,000 now | 02/26/2025 |
7 | Disposition of 585 shares by Christopher Voci of DXC Technology at 20.59 subject to Rule 16b-3 | 02/28/2025 |
8 | Buy these ASX dividend shares for 5 percent to 7 percent yields | 03/03/2025 |
9 | DXC Technology and ServiceNow Partner to Revolutionize Insurance Industry with AI-Powered Solutions | 03/04/2025 |
10 | Is DXC Technology Company Trading At A 35 percent Discount | 03/06/2025 |
11 | Disposition of 7940 shares by Del Bene Robert F of DXC Technology at 19.77 subject to Rule 16b-3 | 03/07/2025 |
12 | Beckman Coulter Announces FDA clearance of DxC 500i Clinical Analyzer, an integrated Clinical Chemistry and Immunoassay System | 03/10/2025 |
13 | Heres Why DXC Technology Company. is a Strong Value Stock | 03/13/2025 |
14 | Parfois Selects DXC Technology as Data Intelligence Partner to Improve Customer Experience | 03/17/2025 |
15 | Vision Bank becomes operational with Finastras cloud-native, Islamic banking treasury solution | 03/18/2025 |
| Begin Period Cash Flow | 1.9 B |
DXC |
DXC Technology Relative Risk vs. Return Landscape
If you would invest 2,094 in DXC Technology Co on December 22, 2024 and sell it today you would lose (451.00) from holding DXC Technology Co or give up 21.54% of portfolio value over 90 days. DXC Technology Co is generating negative expected returns assuming volatility of 2.2555% on return distribution over 90 days investment horizon. In other words, 20% of stocks are less volatile than DXC, and above 99% of all equities are expected to generate higher returns over the next 90 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 Co, 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 = -0.1677
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | DXC |
Estimated Market Risk
| 2.26 actual daily | 20 80% of assets are more volatile |
Expected Return
| -0.38 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.17 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 | -0.0187 | ||||
| Return On Asset | 0.0113 | ||||
| Profit Margin | (0.01) % | ||||
| Operating Margin | 0.06 % | ||||
| Current Valuation | 5.88 B | ||||
| Shares Outstanding | 181.05 M | ||||
| Price To Earning | 12.71 X | ||||
| Price To Book | 1.04 X | ||||
| Price To Sales | 0.24 X | ||||
| Revenue | 13.67 B | ||||
| Gross Profit | 3.14 B | ||||
| EBITDA | 1.81 B | ||||
| Net Income | 91 M | ||||
| Cash And Equivalents | 1.86 B | ||||
| Cash Per Share | 9.61 X | ||||
| Total Debt | 4.87 B | ||||
| Debt To Equity | 1.16 % | ||||
| Current Ratio | 1.09 X | ||||
| Book Value Per Share | 16.52 X | ||||
| Cash Flow From Operations | 1.36 B | ||||
| Earnings Per Share | (0.30) X | ||||
| Market Capitalization | 3.1 B | ||||
| Total Asset | 13.87 B | ||||
| Retained Earnings | (3.84 B) | ||||
| Working Capital | 741 M | ||||
| Current Asset | 7.88 B | ||||
| Current Liabilities | 8.13 B | ||||
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.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 16.65 | 12.82 | |
| Return On Tangible Assets | 0.01 | 0.01 | |
| Return On Capital Employed | 0.06 | 0.05 | |
| Return On Assets | 0.01 | 0.01 | |
| Return On Equity | 0.04 | 0.03 |
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 a strong financial position based on the latest SEC filings | |
| Over 96.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from prnewswire.com: Vision Bank becomes operational with Finastras cloud-native, Islamic banking treasury solution |
- 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.
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