DXC Technology (Brazil) Analysis

D1XC34 Stock  BRL 134.40  0.00  0.00%   
DXC Technology is overvalued with Real Value of 127.5 and Hype Value of 134.4. The main objective of DXC Technology stock analysis is to determine its intrinsic value, which is an estimate of what DXC Technology 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 Brazil on Sao Paulo Exchange, with the market opening at 10:00:00 and closing at 18:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Brazil. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and DXC Technology's ongoing operational relationships across important fundamental and technical indicators.
  
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in DXC Technology. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation.

DXC Stock Analysis Notes

The company recorded a loss per share of 2.93. DXC Technology last dividend was issued on the 24th of March 2020. DXC Technology Company, together with its subsidiaries, provides information technology services and solutions primarily in North America, Europe, Asia, and Australia. DXC Technology Company was founded in 1959 and is headquartered in Tysons, Virginia. DXC TECHNOLODRN operates under Information Technology Services classification in Brazil and is traded on Sao Paolo Stock Exchange. It employs 134000 people. To learn more about DXC Technology call the company at 703 245 9675 or check out http://www.dxc.technology.

DXC Technology Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. DXC Technology's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding DXC Technology or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
DXC Technology had very high historical volatility over the last 90 days
DXC Technology has accumulated about 2.46 B in cash with (24 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 9.77.

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.
Computers Idea
Computers
USA Equities from Computers industry as classified by Fama & French
IT Idea
IT
Information technology and IT services

DXC Market Capitalization

The company currently falls under 'Large-Cap' category with a current market capitalization of 44.5 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.

DXC Profitablity

DXC Technology's profitability indicators refer to fundamental financial ratios that showcase DXC Technology's ability to generate income relative to its revenue or operating costs. If, let's say, DXC Technology is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, DXC Technology's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of DXC Technology's profitability requires more research than a typical breakdown of DXC Technology's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 1.92 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 1.1 %, which suggests for every 100 dollars of sales, it generated a net operating income of $1.1.

Technical Drivers

As of the 4th of January, DXC Technology owns the Standard Deviation of 3.15, variance of 9.95, and Market Risk Adjusted Performance of (3.22). DXC Technology 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

Execute Study
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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.

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.

About DXC Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how DXC Technology prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling DXC shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as DXC Technology. By using and applying DXC Stock analysis, traders can create a robust methodology for identifying DXC entry and exit points for their positions.
DXC Technology Company, together with its subsidiaries, provides information technology services and solutions primarily in North America, Europe, Asia, and Australia. DXC Technology Company was founded in 1959 and is headquartered in Tysons, Virginia. DXC TECHNOLODRN operates under Information Technology Services classification in Brazil and is traded on Sao Paolo Stock Exchange. It employs 134000 people.

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.

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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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