Dxc Technology Co Stock Performance

DXC Stock  USD 21.11  0.05  0.24%   
The firm owns a Beta (Systematic Risk) of 2.0, which means a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, DXC Technology will likely underperform. DXC Technology has an expected return of -0.12%. Please make sure to confirm DXC Technology Co maximum drawdown, and the relationship between the information ratio and daily balance of power , to decide if DXC Technology performance from the past will be repeated in the future.

Risk-Adjusted Performance

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Over the last 90 days DXC Technology Co has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of latest weak performance, the Stock's basic indicators remain sound and the latest tumult on Wall Street may also be a sign of longer-term gains for the firm shareholders. ...more

Actual Historical Performance (%)

One Day Return
2.03
Five Day Return
0.0475
Year To Date Return
(7.75)
Ten Year Return
(29.69)
All Time Return
10.7 K
Last Split Factor
1156:1000
Dividend Date
2020-04-14
Ex Dividend Date
2020-03-24
Last Split Date
2018-06-01
1
DXC Technology posts better-than-expected Q3 profit on rebounding cloud demand
02/01/2024
2
Acquisition by Christopher Voci of 32666 shares of DXC Technology subject to Rule 16b-3
02/15/2024
3
DXC Technology stock advances amid renewed takeover speculation
02/16/2024
4
DXC Technology Co at Susquehanna Technology Conference Transcript
03/01/2024
5
DXC Technology Co EVP General Counsel Sells Company Shares
03/05/2024
6
Sell Alert Analysts Say Ditch These 3 Stocks Right Now
03/08/2024
7
Analysts say these ASX All Ords dividend stocks are buys in March
03/11/2024
8
Disposition of 10000 shares by Chris Drumgoole of DXC Technology at 20.3267 subject to Rule 16b-3
03/14/2024
9
ServiceNow Enhances GenAI With NVIDIA Partnership
03/19/2024
10
Dont Ignore The Insider Selling In DXC Technology
03/20/2024
11
Buy ANZ and this ASX dividend share now
03/27/2024
Begin Period Cash Flow2.7 B
Total Cashflows From Investing Activities-635 M
  

DXC Technology Relative Risk vs. Return Landscape

If you would invest  2,287  in DXC Technology Co on December 29, 2023 and sell it today you would lose (181.00) from holding DXC Technology Co or give up 7.91% of portfolio value over 90 days. DXC Technology Co is generating negative expected returns assuming volatility of 1.9601% on return distribution over 90 days investment horizon. In other words, 17% of stocks are less volatile than DXC, and above 99% of all equities are expected to generate higher returns over the next 90 days.
  Expected Return   
       Risk  
Considering the 90-day investment horizon DXC Technology is expected to under-perform the market. In addition to that, the company is 3.42 times more volatile than its market benchmark. It trades about -0.06 of its total potential returns per unit of risk. The NYSE Composite is currently generating roughly 0.23 per unit of volatility.

DXC Technology Market Risk Analysis

Today, many novice investors tend to focus exclusively on investment returns with little concern for DXC Technology's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as DXC Technology Co, and traders can use it to determine the average amount a DXC Technology's 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 = -0.0592

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Negative ReturnsDXC

Estimated Market Risk

 1.96
  actual daily
17
83% of assets are more volatile

Expected Return

 -0.12
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 -0.06
  actual daily
0
Most of other assets perform better
Based on monthly moving average DXC Technology 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 DXC Technology by adding DXC Technology to a well-diversified portfolio.

DXC Technology Fundamentals Growth

DXC Stock prices reflect investors' perceptions of the future prospects and financial health of DXC Technology, and DXC Technology 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 DXC Stock performance.

About DXC Technology Performance

To evaluate DXC Technology Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when DXC Technology generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare DXC Stock's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand DXC Technology market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents DXC's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.
Last ReportedProjected for 2024
Return On Capital Employed(0.07)(0.07)
Return On Assets(0.04)(0.04)
Return On Equity(0.17)(0.16)

Things to note about DXC Technology performance evaluation

Checking the ongoing alerts about DXC Technology for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for DXC Technology help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
DXC Technology generated a negative expected return over the last 90 days
The company reported the last year's revenue of 14.43 B. Reported Net Loss for the year was (566 M) with profit before taxes, overhead, and interest of 3.58 B.
DXC Technology has a strong financial position based on the latest SEC filings
Over 99.0% of the company shares are held by institutions such as insurance companies
Latest headline from fool.com.au: Buy ANZ and this ASX dividend share now
Evaluating DXC Technology's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate DXC Technology's stock performance include:
  • Analyzing DXC Technology's 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 DXC Technology's stock is overvalued or undervalued compared to its peers.
  • Examining DXC Technology's 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 DXC Technology's management team can have a significant impact on its success or failure. Reviewing the track record and experience of DXC Technology's management team can help you assess the Company's leadership.
  • Pay attention to analyst opinions and ratings of DXC Technology's stock. These opinions can provide insight into DXC Technology's potential for growth and whether the stock is currently undervalued or overvalued.
It's essential to remember that evaluating DXC Technology's stock performance is not an exact science, and many factors can impact DXC Technology's stock market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.
When determining whether DXC Technology offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of DXC Technology's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Dxc Technology Co Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Dxc Technology Co Stock:
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in DXC Technology Co. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in interest.
You can also try the Stocks Directory module to find actively traded stocks across global markets.

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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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Is DXC Technology's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of DXC Technology. If investors know DXC will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about DXC Technology listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
2.24
Earnings Share
(1.85)
Revenue Per Share
67.173
Quarterly Revenue Growth
(0.05)
Return On Assets
(0.03)
The market value of DXC Technology is measured differently than its book value, which is the value of DXC that is recorded on the company's balance sheet. Investors also form their own opinion of DXC Technology's value that differs from its market value or its book value, called intrinsic value, which is DXC Technology's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because DXC Technology's market value can be influenced by many factors that don't directly affect DXC Technology's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between DXC Technology's value and its price as these two are different measures arrived at by different means. Investors typically determine if DXC Technology is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, DXC Technology's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.