DXC Technology (Germany) Analysis
| 2XT Stock | 20.86 0.04 0.19% |
DXC Technology Co is fairly valued with Real Value of 20.21 and Hype Value of 20.86. The main objective of DXC Technology stock analysis is to determine its intrinsic value, which is an estimate of what DXC Technology Co is worth, separate from its market price. There are two main types of DXC Technology's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect DXC Technology's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of DXC Technology's stock to identify patterns and trends that may indicate its future price movements.
The DXC Technology stock is traded in Germany on Stuttgart Exchange, with the market opening at 08:00:00 and closing at 22:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Germany. DXC Technology is usually not traded on GermanUnityDay, Christmas Day, Boxing Day, New Year 's Day, Good Friday, Easter Monday, International Workers ' Day. DXC Stock trading window is adjusted to Europe/Berlin timezone.
DXC |
DXC Stock Analysis Notes
The company has Price-to-Book (P/B) ratio of 1.33. In the past many companies with similar price-to-book ratios have beat the market. DXC Technology had not issued any dividends in recent years.DXC Technology Thematic Classifications
In addition to having DXC Technology stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | ComputersUSA Equities from Computers industry as classified by Fama & French |
DXC Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 6.89 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate DXC Technology's market, we take the total number of its shares issued and multiply it by DXC Technology's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Technical Drivers
As of the 1st of December, DXC Technology owns the Market Risk Adjusted Performance of 0.2851, downside deviation of 1.96, and Coefficient Of Variation of 1151.87. DXC Technology Co technical analysis allows you to utilize past data patterns in order to determine a pattern that computes the direction of the firm's future prices.DXC Technology Price Movement Analysis
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DXC Technology Outstanding Bonds
DXC Technology issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. DXC Technology uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most DXC bonds can be classified according to their maturity, which is the date when DXC Technology Co has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| DXC 18 15 SEP 26 Corp BondUS23355LAL09 | View | |
| DXC 2375 15 SEP 28 Corp BondUS23355LAM81 | View | |
| MPLX LP 52 Corp BondUS55336VAL45 | View | |
| Morgan Stanley 3591 Corp BondUS61744YAK47 | View |
DXC Technology Predictive Daily Indicators
DXC Technology intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of DXC Technology stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Daily Balance Of Power | (9,223,372,036,855) | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 20.86 | |||
| Day Typical Price | 20.86 | |||
| Price Action Indicator | (0.02) | |||
| Period Momentum Indicator | (0.04) |
DXC Technology Forecast Models
DXC Technology's time-series forecasting models are one of many DXC Technology's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary DXC Technology's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding DXC Technology to your portfolios without increasing risk or reducing expected return.Did you try this?
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Additional 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.