DXC Technology Return On Asset vs. Market Capitalization
| DXC Stock | USD 19.71 0.19 0.95% |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 0.15 | 0.2 |
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For DXC Technology profitability analysis, we use financial ratios and fundamental drivers that measure the ability of DXC Technology to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well DXC Technology Co utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between DXC Technology's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of DXC Technology Co over time as well as its relative position and ranking within its peers.
DXC |
DXC Technology Revenue Breakdown by Earning Segment
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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.
DXC Technology Market Capitalization vs. Return On Asset Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining DXC Technology's current stock value. Our valuation model uses many indicators to compare DXC Technology value to that of its competitors to determine the firm's financial worth. DXC Technology Co is one of the top stocks in return on asset category among related companies. It is one of the top stocks in market capitalization category among related companies . At present, DXC Technology's Market Cap is projected to increase significantly based on the last few years of reporting.Comparative valuation analysis is a catch-all model that can be used if you cannot value DXC Technology by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for DXC Technology's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the DXC Technology's earnings, one of the primary drivers of an investment's value.DXC Market Capitalization vs. Return On Asset
Return on Asset or ROA shows how effective is the management of the company in generating income from utilizing all of the assets at their disposal. It is a useful ratio to evaluate the performance of different departments of a company as well as to understand management performance over time.
DXC Technology |
| = | -0.0298 |
Return on Asset measures overall efficiency of a company in generating profits from its total assets. It is expressed as the percentage of profits earned per dollar of Asset. A low ROA typically means that a company is asset-intensive and therefore will needs more money to continue generating revenue in the future.
Market Capitalization is the total market value of a company's equity. It is one of many ways to value a company and is calculated by multiplying the price of the stock by the number of shares issued. If a firm has one type of stock its market capitalization will be the current market share price multiplied by the number of shares. However, if a company has multiple types of equities then the market cap will be the total of the market caps of the different types of shares.
DXC Technology |
| = | 3.6 B |
In most publications or references market cap is broken down into the mega-cap, large-cap, mid-cap, small-cap, micro-cap, and nano-cap. Market Cap is a measurement of business as total market value of all of the outstanding shares at a given time, and can be used to compare different companies based on their size.
DXC Market Capitalization vs Competition
DXC Technology Co is one of the top stocks in market capitalization category among related companies. Market capitalization of Information Technology industry is currently estimated at about 56.93 Billion. DXC Technology holds roughly 3.6 Billion in market capitalization claiming about 6% of equities under Information Technology industry.
DXC Technology Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in DXC Technology, profitability is also one of the essential criteria for including it into their portfolios because, without profit, DXC Technology will eventually generate negative long term returns. The profitability progress is the general direction of DXC Technology's change in net profit over the period of time. It can combine multiple indicators of DXC Technology, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
| Last Reported | Projected for Next Year | ||
| Accumulated Other Comprehensive Income | -696.6 M | -661.8 M | |
| Operating Income | -757.9 M | -720 M | |
| Income Before Tax | -796.5 M | -756.7 M | |
| Total Other Income Expense Net | -203.4 M | -213.6 M | |
| Net Loss | -509.4 M | -483.9 M | |
| Income Tax Expense | -366.9 M | -348.5 M | |
| Net Loss | -511.2 M | -485.6 M | |
| Net Loss | -509.4 M | -483.9 M | |
| Interest Income | 155.2 M | 132.3 M | |
| Net Interest Income | -74.8 M | -78.5 M | |
| Non Operating Income Net Other | 292.5 M | 535.2 M | |
| Change To Netincome | 783.1 M | 440.2 M | |
| Net Loss | (2.84) | (2.70) | |
| Income Quality | (2.25) | (2.14) | |
| Net Income Per E B T | 0.58 | 1.10 |
DXC Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on DXC Technology. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of DXC Technology position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the DXC Technology's important profitability drivers and their relationship over time.
Use DXC Technology in pair-trading
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.DXC Technology Pair Trading
DXC Technology Co Pair Trading Analysis
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.Use Investing Themes to Complement your DXC Technology position
In addition to having DXC Technology in your portfolios, you can quickly 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 investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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Check out Investing Opportunities. You can also try the Portfolio Volatility module to check portfolio volatility and analyze historical return density to properly model market risk.
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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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To fully project DXC Technology's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of DXC Technology at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include DXC Technology's income statement, its balance sheet, and the statement of cash flows.