Science Applications International Stock Performance
| SAIC Stock | USD 112.53 1.17 1.05% |
Science Applications has a performance score of 1 on a scale of 0 to 100. The entity has a beta of -0.1, 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. Science Applications right now has a risk of 2.64%. Please validate Science Applications total risk alpha, downside variance, daily balance of power, as well as the relationship between the maximum drawdown and skewness , to decide if Science Applications will be following its existing price patterns.
Risk-Adjusted Performance
Weak
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Science Applications International are ranked lower than 1 (%) of all global equities and portfolios over the last 90 days. In spite of rather sound forward indicators, Science Applications is not utilizing all of its potentials. The recent stock price tumult, may contribute to shorter-term losses for the shareholders. ...more
Actual Historical Performance (%)
One Day Return 1.05 | Five Day Return 5.59 | Year To Date Return 0.34 | Ten Year Return 102.03 | All Time Return 258.03 |
Forward Dividend Yield 0.0133 | Payout Ratio | Forward Dividend Rate 1.48 | Dividend Date 2025-04-25 | Ex Dividend Date 2025-04-11 |
1 | Disposition of 32 shares by Katharina McFarland of Science Applications at 117.7 subject to Rule 16b-3 | 01/13/2025 |
| Science Applications dividend paid on 24th of January 2025 | 01/24/2025 |
2 | Science Applications International Revolutionizing IT with ReadyOne - Yahoo Finance | 01/30/2025 |
3 | Disposition of tradable shares by Jackson James Joshua of Science Applications subject to Rule 16b-3 | 02/24/2025 |
4 | How To Earn 500 A Month From Science Applications International Stock Ahead Of Q4 Earnings | 03/14/2025 |
5 | SAIC Fiscal Q4 Earnings Snapshot | 03/17/2025 |
6 | Science Applications International Corp Q4 2025 Earnings Call Highlights Strong Revenue ... | 03/18/2025 |
7 | Science Applications International Corp Shares Up 0.61 percent on Mar 19 | 03/19/2025 |
8 | How Is Science Applications International Strengthening Its Market Presence | 03/20/2025 |
9 | Acquisition by Difronzo Vincent P. of 597 shares of Science Applications at 108.8516 subject to Rule 16b-3 | 03/25/2025 |
10 | Acquisition by Hilary Hageman of 100 shares of Science Applications at 109.74 subject to Rule 16b-3 | 03/26/2025 |
11 | Acquisition by Milford McGuirt of 500 shares of Science Applications at 110.58 subject to Rule 16b-3 | 03/27/2025 |
| Begin Period Cash Flow | 103 M |
Science |
Science Applications Relative Risk vs. Return Landscape
If you would invest 11,046 in Science Applications International on December 29, 2024 and sell it today you would earn a total of 207.00 from holding Science Applications International or generate 1.87% return on investment over 90 days. Science Applications International is currently generating 0.0647% in daily expected returns and assumes 2.6421% risk (volatility on return distribution) over the 90 days horizon. In different words, 23% of stocks are less volatile than Science, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. 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 = 0.0245
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| Cash | Small Risk | SAIC | High Risk | Huge Risk |
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Estimated Market Risk
| 2.64 actual daily | 23 77% of assets are more volatile |
Expected Return
| 0.06 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.02 actual daily | 1 99% of assets perform better |
Based on monthly moving average Science Applications is performing at about 1% of its full potential. 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 it 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.
| Return On Equity | 0.22 | ||||
| Return On Asset | 0.0658 | ||||
| Profit Margin | 0.05 % | ||||
| Operating Margin | 0.07 % | ||||
| Current Valuation | 7.65 B | ||||
| Shares Outstanding | 47.74 M | ||||
| Price To Earning | 30.77 X | ||||
| Price To Book | 3.37 X | ||||
| Price To Sales | 0.71 X | ||||
| Revenue | 7.48 B | ||||
| Gross Profit | 892 M | ||||
| EBITDA | 694 M | ||||
| Net Income | 362 M | ||||
| Cash And Equivalents | 99 M | ||||
| Cash Per Share | 1.80 X | ||||
| Total Debt | 486 M | ||||
| Debt To Equity | 1.59 % | ||||
| Current Ratio | 1.07 X | ||||
| Book Value Per Share | 32.85 X | ||||
| Cash Flow From Operations | 494 M | ||||
| Earnings Per Share | 7.17 X | ||||
| Market Capitalization | 5.32 B | ||||
| Total Asset | 5.25 B | ||||
| Retained Earnings | 1.56 B | ||||
| Working Capital | (242 M) | ||||
| Current Asset | 952 M | ||||
| Current Liabilities | 688 M | ||||
About Science Applications Performance
By analyzing Science Applications' fundamental ratios, stakeholders can gain valuable insights into Science Applications' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Science Applications 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 Science Applications 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 | 9.20 | 9.75 | |
| Return On Tangible Assets | 0.22 | 0.12 | |
| Return On Capital Employed | 0.15 | 0.17 | |
| Return On Assets | 0.07 | 0.07 | |
| Return On Equity | 0.23 | 0.28 |
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.| Over 80.0% of the company shares are owned by institutional investors | |
| Latest headline from MacroaxisInsider: Acquisition by Milford McGuirt of 500 shares of Science Applications at 110.58 subject to Rule 16b-3 |
- 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.
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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