SSC Technologies (Brazil) Performance
| S1SN34 Stock | BRL 66.92 0.00 0.00% |
The entity owns a Beta (Systematic Risk) of -0.0549, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning SSC Technologies are expected to decrease at a much lower rate. During the bear market, SSC Technologies is likely to outperform the market. At this point, SSC Technologies Hol has a negative expected return of -0.12%. Please make sure to validate SSC Technologies' standard deviation, information ratio, maximum drawdown, as well as the relationship between the variance and jensen alpha , to decide if SSC Technologies Hol performance from the past will be repeated at future time.
Risk-Adjusted Performance
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Over the last 90 days SSC Technologies Holdings, has generated negative risk-adjusted returns adding no value to investors with long positions. Despite latest weak performance, the Stock's basic indicators remain strong and the current disturbance on Wall Street may also be a sign of long term gains for the company investors. ...more
| Quick Ratio | 0.31 | |
| Fifty Two Week High | 70.70 | |
| Trailing Annual Dividend Yield | 0.90% |
SSC |
SSC Technologies Relative Risk vs. Return Landscape
If you would invest 7,199 in SSC Technologies Holdings, on October 23, 2024 and sell it today you would lose (507.00) from holding SSC Technologies Holdings, or give up 7.04% of portfolio value over 90 days. SSC Technologies Holdings, is generating negative expected returns and assumes 0.7849% volatility on return distribution over the 90 days horizon. Simply put, 6% of stocks are less volatile than SSC, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
SSC Technologies Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for SSC Technologies' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as SSC Technologies Holdings,, and traders can use it to determine the average amount a SSC Technologies' 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 = -0.1563
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| Negative Returns | S1SN34 |
Estimated Market Risk
| 0.78 actual daily | 6 94% of assets are more volatile |
Expected Return
| -0.12 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.16 actual daily | 0 Most of other assets perform better |
Based on monthly moving average SSC Technologies 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 SSC Technologies by adding SSC Technologies to a well-diversified portfolio.
SSC Technologies Fundamentals Growth
SSC Stock prices reflect investors' perceptions of the future prospects and financial health of SSC Technologies, and SSC Technologies 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 SSC Stock performance.
| Return On Equity | 12.95 | |||
| Return On Asset | 4.09 | |||
| Profit Margin | 14.82 % | |||
| Operating Margin | 22.59 % | |||
| Current Valuation | 23.02 B | |||
| Shares Outstanding | 1.53 B | |||
| Price To Earning | 5.38 X | |||
| Price To Book | 3.15 X | |||
| Price To Sales | 22.79 X | |||
| Revenue | 4.73 B | |||
| EBITDA | 1.74 B | |||
| Cash And Equivalents | 253.7 M | |||
| Cash Per Share | 0.99 X | |||
| Total Debt | 6.83 B | |||
| Debt To Equity | 1.19 % | |||
| Book Value Per Share | 22.31 X | |||
| Cash Flow From Operations | 1.22 B | |||
| Earnings Per Share | 13.04 X | |||
About SSC Technologies Performance
By analyzing SSC Technologies' fundamental ratios, stakeholders can gain valuable insights into SSC Technologies' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if SSC Technologies 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 SSC Technologies has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
SSC Technologies Holdings, Inc., together with its subsidiaries, provides software products and software-enabled services to financial services and healthcare industries. SSC Technologies Holdings, Inc. was founded in 1986 and is headquartered in Windsor, Connecticut. SSC TECHNOL operates under SoftwareApplication classification in Brazil and is traded on Sao Paolo Stock Exchange. It employs 24600 people.Things to note about SSC Technologies Hol performance evaluation
Checking the ongoing alerts about SSC Technologies for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for SSC Technologies Hol help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| SSC Technologies Hol generated a negative expected return over the last 90 days |
- Analyzing SSC Technologies' 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 SSC Technologies' stock is overvalued or undervalued compared to its peers.
- Examining SSC Technologies' 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 SSC Technologies' management team can have a significant impact on its success or failure. Reviewing the track record and experience of SSC Technologies' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of SSC Technologies' stock. These opinions can provide insight into SSC Technologies' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for SSC Stock analysis
When running SSC Technologies' price analysis, check to measure SSC Technologies' 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 SSC Technologies is operating at the current time. Most of SSC Technologies' value examination focuses on studying past and present price action to predict the probability of SSC Technologies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move SSC Technologies' price. Additionally, you may evaluate how the addition of SSC Technologies to your portfolios can decrease your overall portfolio volatility.
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