Ssc Technologies Holdings Stock Performance
| SSNC Stock | USD 83.31 0.56 0.68% |
SSC Technologies has a performance score of 8 on a scale of 0 to 100. The entity owns a Beta (Systematic Risk) of 0.79, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, SSC Technologies' returns are expected to increase less than the market. However, during the bear market, the loss of holding SSC Technologies is expected to be smaller as well. SSC Technologies Holdings currently owns a risk of 1.35%. Please validate SSC Technologies Holdings jensen alpha, semi variance, day typical price, as well as the relationship between the maximum drawdown and accumulation distribution , to decide if SSC Technologies Holdings will be following its current price history.
Risk-Adjusted Performance
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Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in SSC Technologies Holdings are ranked lower than 8 (%) of all global equities and portfolios over the last 90 days. In spite of rather unfluctuating basic indicators, SSC Technologies may actually be approaching a critical reversion point that can send shares even higher in April 2025. ...more
Actual Historical Performance (%)
One Day Return 0.68 | Five Day Return 2.03 | Year To Date Return 10.42 | Ten Year Return 170.93 | All Time Return 1 K |
Forward Dividend Yield 0.012 | Payout Ratio | Last Split Factor 2:1 | Forward Dividend Rate 1 | Dividend Date 2025-03-17 |
1 | Acquisition by Boulanger Normand A of 170000 shares of SSC Technologies at 21.1 subject to Rule 16b-3 | 01/10/2025 |
2 | Disposition of 87810 shares by Rahul Kanwar of SSC Technologies at 72.8601 subject to Rule 16b-3 | 01/31/2025 |
3 | SSC Q1 2025 Earnings Preview | 02/10/2025 |
4 | SSC Technologies Holdings, Inc. Declares Quarterly Dividend of 0.25 | 02/19/2025 |
5 | SSC Technologies Holdings Is Looking To Continue Growing Its Returns On Capital | 02/25/2025 |
6 | Acquisition by Rahul Kanwar of 17373 shares of SSC Technologies subject to Rule 16b-3 | 03/04/2025 |
7 | Dimensional Fund Advisors Renews Transfer Agent Relationship with SSC | 03/05/2025 |
8 | Disposition of 17447 shares by Brian Schell of SSC Technologies at 72.4 subject to Rule 16b-3 | 03/10/2025 |
9 | SSC ALPS Advisors Announces Share Split of the ALPS Equal Sector Weight ETF | 03/12/2025 |
10 | Zurcher Kantonalbank Zurich Cantonalbank Buys 72,157 Shares of SSC Technologies Holdings, Inc. - MarketBeat | 03/14/2025 |
| SSC Technologies dividend paid on 17th of March 2025 | 03/17/2025 |
12 | Short Interest in SSC Technologies Holdings, Inc. Drops By 14.4 | 03/19/2025 |
13 | Is SSC Technologies Holdings A Risky Investment | 03/20/2025 |
14 | SSC Technologies Partners with ARS to Enhance Retirement Income Solutions | 03/21/2025 |
| Begin Period Cash Flow | 3 B |
SSC |
SSC Technologies Relative Risk vs. Return Landscape
If you would invest 7,672 in SSC Technologies Holdings on December 26, 2024 and sell it today you would earn a total of 659.00 from holding SSC Technologies Holdings or generate 8.59% return on investment over 90 days. SSC Technologies Holdings is currently generating 0.1464% in daily expected returns and assumes 1.3536% risk (volatility on return distribution) over the 90 days horizon. In different words, 12% of stocks are less volatile than SSC, and 98% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. 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 = 0.1081
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Estimated Market Risk
| 1.35 actual daily | 12 88% of assets are more volatile |
Expected Return
| 0.15 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.11 actual daily | 8 92% of assets perform better |
Based on monthly moving average SSC Technologies is performing at about 8% 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 SSC Technologies by adding it 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 | 0.12 | ||||
| Return On Asset | 0.0452 | ||||
| Profit Margin | 0.13 % | ||||
| Operating Margin | 0.23 % | ||||
| Current Valuation | 27.01 B | ||||
| Shares Outstanding | 246.49 M | ||||
| Price To Earning | 19.94 X | ||||
| Price To Book | 3.12 X | ||||
| Price To Sales | 3.49 X | ||||
| Revenue | 5.88 B | ||||
| Gross Profit | 2.86 B | ||||
| EBITDA | 1.34 B | ||||
| Net Income | 761.7 M | ||||
| Cash And Equivalents | 438.3 M | ||||
| Cash Per Share | 1.72 X | ||||
| Total Debt | 195.1 M | ||||
| Debt To Equity | 1.23 % | ||||
| Current Ratio | 1.11 X | ||||
| Book Value Per Share | 26.73 X | ||||
| Cash Flow From Operations | 1.39 B | ||||
| Earnings Per Share | 3.00 X | ||||
| Market Capitalization | 20.53 B | ||||
| Total Asset | 19.04 B | ||||
| Retained Earnings | 3.64 B | ||||
| Working Capital | 508.1 M | ||||
| Current Asset | 675.07 M | ||||
| Current Liabilities | 416.72 M | ||||
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.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 115.08 | 120.84 | |
| Return On Tangible Assets | 0.13 | 0.24 | |
| Return On Capital Employed | 0.09 | 0.05 | |
| Return On Assets | 0.04 | 0.02 | |
| Return On Equity | 0.12 | 0.12 |
Things to note about SSC Technologies Holdings 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 Holdings help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Over 86.0% of the company shares are owned by institutional investors | |
| On 17th of March 2025 SSC Technologies paid $ 0.25 per share dividend to its current shareholders | |
| Latest headline from gurufocus.com: SSC Technologies Partners with ARS to Enhance Retirement Income Solutions |
- 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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