DXC Capital Stock vs Total Stockholder Equity Analysis
DXC Stock | USD 20.08 0.29 1.42% |
DXC Technology financial indicator trend analysis is much more than just examining DXC Technology latest accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether DXC Technology is a good investment. Please check the relationship between DXC Technology Capital Stock and its Total Stockholder Equity accounts. 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.
Capital Stock vs Total Stockholder Equity
Capital Stock vs Total Stockholder Equity Correlation Analysis
The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of DXC Technology Capital Stock account and Total Stockholder Equity. At this time, the significance of the direction appears to have no relationship.
The correlation between DXC Technology's Capital Stock and Total Stockholder Equity is 0.08. Overlapping area represents the amount of variation of Capital Stock that can explain the historical movement of Total Stockholder Equity in the same time period over historical financial statements of DXC Technology Co, assuming nothing else is changed. The correlation between historical values of DXC Technology's Capital Stock and Total Stockholder Equity is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Capital Stock of DXC Technology Co are associated (or correlated) with its Total Stockholder Equity. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Total Stockholder Equity has no effect on the direction of Capital Stock i.e., DXC Technology's Capital Stock and Total Stockholder Equity go up and down completely randomly.
Correlation Coefficient | 0.08 |
Relationship Direction | Positive |
Relationship Strength | Insignificant |
Capital Stock
The total amount of a company’s capital funded by shareholders through the issue and subscription of shares.Total Stockholder Equity
The total equity held by shareholders, calculated as the difference between a company's total assets and total liabilities. It represents the net value of the company owned by shareholders.Most indicators from DXC Technology's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into DXC Technology current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. 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. At present, DXC Technology's Enterprise Value Multiple is projected to increase significantly based on the last few years of reporting. The current year's Enterprise Value is expected to grow to about 9.2 B, whereas Selling General Administrative is forecasted to decline to about 1.3 B.
2021 | 2022 | 2023 | 2024 (projected) | Gross Profit | 3.6B | 3.2B | 3.7B | 2.4B | Total Revenue | 16.3B | 14.4B | 16.6B | 11.3B |
DXC Technology fundamental ratios Correlations
Click cells to compare fundamentals
DXC Technology Account Relationship Matchups
High Positive Relationship
High Negative Relationship
DXC Technology fundamental ratios Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Total Assets | 26.0B | 22.0B | 20.1B | 15.8B | 18.2B | 11.1B | |
Short Long Term Debt Total | 11.5B | 7.0B | 6.2B | 5.4B | 6.2B | 6.5B | |
Other Current Liab | 3.5B | 4.6B | 3.7B | 2.5B | 2.9B | 1.9B | |
Total Current Liabilities | 7.9B | 8.2B | 6.9B | 5.2B | 6.0B | 3.5B | |
Total Stockholder Equity | 5.1B | 5.3B | 5.4B | 3.8B | 4.4B | 4.0B | |
Property Plant And Equipment Net | 5.0B | 4.3B | 3.5B | 2.9B | 3.3B | 1.9B | |
Net Debt | 7.8B | 4B | 3.5B | 3.5B | 4.0B | 4.2B | |
Retained Earnings | (5.2B) | (5.3B) | (4.5B) | (4.7B) | (4.2B) | (4.0B) | |
Cash | 3.7B | 3.0B | 2.7B | 1.9B | 2.1B | 1.2B | |
Non Current Assets Total | 17.0B | 13.8B | 12.7B | 9.7B | 11.2B | 6.5B | |
Non Currrent Assets Other | 4.0B | 4.5B | 4.9B | 3.2B | 3.7B | 3.9B | |
Cash And Short Term Investments | 3.7B | 3.0B | 2.7B | 1.9B | 2.1B | 1.2B | |
Net Receivables | 4.4B | 4.2B | 3.9B | 3.4B | 4.0B | 2.7B | |
Common Stock Shares Outstanding | 258.6M | 254.1M | 255.2M | 229.0M | 263.3M | 177.5M | |
Liabilities And Stockholders Equity | 26.0B | 22.0B | 20.1B | 15.8B | 18.2B | 11.1B | |
Non Current Liabilities Total | 13.0B | 8.6B | 7.9B | 6.8B | 7.9B | 8.3B | |
Other Current Assets | 270M | 357M | 268M | 255M | 293.3M | 557.1M | |
Other Stockholder Equity | 10.9B | 10.9B | 10.2B | 9.3B | 10.6B | 11.2B | |
Total Liab | 20.9B | 16.7B | 14.8B | 12.0B | 13.8B | 7.0B | |
Total Current Assets | 9.0B | 8.2B | 7.4B | 6.1B | 7.0B | 4.6B | |
Short Term Debt | 1.8B | 1.6B | 1.3B | 817M | 939.6M | 540.4M | |
Intangible Assets | 5.7B | 4.0B | 3.4B | 2.6B | 3.0B | 1.6B | |
Accounts Payable | 1.6B | 914M | 840M | 782M | 899.3M | 621.4M | |
Other Liab | 2.9B | 3.2B | 3.2B | 3.0B | 3.5B | 1.9B | |
Current Deferred Revenue | 1.0B | 1.1B | 1.1B | 1.1B | 1.2B | 867.7M | |
Other Assets | 4.2B | 4.8B | 5.2B | 3.7B | 4.3B | 2.2B | |
Long Term Debt | 8.1B | 4.3B | 3.7B | 3.9B | 4.5B | 3.1B | |
Good Will | 2.0B | 641M | 617M | 539M | 619.9M | 588.9M | |
Accumulated Other Comprehensive Income | (603M) | (302M) | (385M) | (774M) | (696.6M) | (661.8M) | |
Treasury Stock | (152M) | (158M) | (173M) | (187M) | (168.3M) | (176.7M) | |
Property Plant Equipment | 5.0B | 4.3B | 3.5B | 2.9B | 3.3B | 2.7B | |
Property Plant And Equipment Gross | 5.0B | 4.3B | 3.5B | 2.9B | 3.3B | 2.8B | |
Inventory | 646M | 727M | 652M | 570M | 513M | 515.3M | |
Net Tangible Assets | (3.0B) | 289M | 1.7B | 928M | 835.2M | 877.0M | |
Deferred Long Term Liab | 1.2B | 1.1B | 1.1B | 1.0B | 1.2B | 821.8M | |
Short Long Term Debt | 832M | 1.2B | 611M | 500M | 450M | 824.5M | |
Long Term Debt Total | 8.7B | 4.3B | 4.1B | 3.9B | 4.5B | 4.7B |
Pair Trading with DXC Technology
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if DXC Technology position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in DXC Technology will appreciate offsetting losses from the drop in the long position's value.Moving together with DXC Stock
0.69 | G | Genpact Limited Financial Report 8th of May 2024 | PairCorr |
0.64 | DMRC | Digimarc | PairCorr |
Moving against DXC Stock
0.59 | FIS | Fidelity National | PairCorr |
0.55 | DTST | Data Storage Corp Upward Rally | PairCorr |
0.46 | FI | Fiserv Inc Symbol Change | PairCorr |
The ability to find closely correlated positions to DXC Technology could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace DXC Technology when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back DXC Technology - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling DXC Technology Co to buy it.
The correlation of DXC Technology is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as DXC Technology moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if DXC Technology moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for DXC Technology can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.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 Watchlist Optimization module to optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm.
Complementary 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.
Options Analysis Analyze and evaluate options and option chains as a potential hedge for your portfolios | |
Alpha Finder Use alpha and beta coefficients to find investment opportunities after accounting for the risk | |
Sign In To Macroaxis Sign in to explore Macroaxis' wealth optimization platform and fintech modules | |
ETFs Find actively traded Exchange Traded Funds (ETF) from around the world | |
Sync Your Broker Sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors. | |
ETF Categories List of ETF categories grouped based on various criteria, such as the investment strategy or type of investments | |
Competition Analyzer Analyze and compare many basic indicators for a group of related or unrelated entities | |
Top Crypto Exchanges Search and analyze digital assets across top global cryptocurrency exchanges | |
Portfolio Manager State of the art Portfolio Manager to monitor and improve performance of your invested capital | |
Crypto Correlations Use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins | |
Risk-Return Analysis View associations between returns expected from investment and the risk you assume | |
Portfolio Suggestion Get suggestions outside of your existing asset allocation including your own model portfolios |
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.