Secureworks Corp Stock Today
| SCWX Stock | USD 6.09 0.22 3.75% |
Performance0 of 100
| Odds Of DistressLess than 8
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Secureworks Corp is trading at 6.09 as of the 30th of April 2024; that is 3.75 percent up since the beginning of the trading day. The stock's open price was 5.87. Secureworks Corp has only a 8 % chance of going through financial distress over the next few years, but has generated negative returns over the last 90 days. Equity ratings for Secureworks Corp are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 31st of March 2024 and ending today, the 30th of April 2024. Click here to learn more.
Business Domain Software & Services | IPO Date 22nd of April 2016 | Category Technology | Classification Information Technology |
SecureWorks Corp., through its subsidiaries, provides technology-driven information security solutions for protecting its customers in the United States and internationally. SecureWorks Corp. operates as a subsidiary of Dell Marketing L.P. Secureworks Corp operates under SoftwareInfrastructure classification in the United States and is traded on NASDAQ Exchange. The company has 17.03 M outstanding shares of which 61.68 K shares are at this time shorted by private and institutional investors with about 1.64 trading days to cover. More on Secureworks Corp
Moving together with Secureworks Stock
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Follow Valuation Options Odds of Bankruptcy
Financial Report 13th of June 2024
Secureworks Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Secureworks Corp's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Secureworks Corp or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| CEO Director | Wendy Thomas | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Business Concentration | Systems Software, Software - Infrastructure, Information Technology, NASDAQ Composite, Information Technology, Software, Software—Infrastructure, Technology (View all Sectors) | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Average Analyst Recommendation Analysts covering Secureworks Corp report their recommendations after researching Secureworks Corp's financial statements, talking to executives and customers, or listening in on Secureworks Corp's conference calls. The current trade recommendation is based on an ongoing consensus estimate among financial analysts covering Secureworks Corp. The Secureworks consensus assessment is calculated by taking the average forecast from all of the analysts covering Secureworks Corp. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Financial Strength Based on the analysis of Secureworks Corp's profitability, liquidity, and operating efficiency, Secureworks Corp is not in a good financial situation at the present time. It has a very high chance of going through financial crunch in May. Financial strength of Secureworks Corp is based on its profitability, leverage, liquidity, source of funds, and operating efficiency.
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Secureworks Corp's financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Secureworks Corp's success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Financial leverage usually refers to the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Secureworks Corp's financial leverage. It provides some insight into what part of Secureworks Corp's total assets is financed by creditors.
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Secureworks Corp (SCWX) is traded on NASDAQ Exchange in USA. It is located in One Concourse Parkway NE, Atlanta, GA, United States, 30328 and employs 1,516 people. Secureworks Corp is listed under Systems Software category by Fama And French industry classification. The company currently falls under 'Small-Cap' category with a current market capitalization of 512.61 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Secureworks Corp's market, we take the total number of its shares issued and multiply it by Secureworks Corp'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. Secureworks Corp conducts business under Software sector and is part of Information Technology industry. The entity has 17.03 M outstanding shares of which 61.68 K shares are at this time shorted by private and institutional investors with about 1.64 trading days to cover.
Secureworks Corp currently holds about 167.49 M in cash with (59.16 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.97.
Check Secureworks Corp Probability Of Bankruptcy
Ownership AllocationSecureworks Corp maintains a total of 17.03 Million outstanding shares. Over half of Secureworks Corp's outstanding shares are owned by institutional holders. These institutional holders are typically referred to as corporate investors that take positions in a given instrument to benefit from reduced trade commissions. Consequently, these institutions are subject to different rules and regulations than regular investors in Secureworks Corp. Please watch out for any change in the institutional holdings of Secureworks Corp as this could mean something significant has changed or is about to change at the company. Remember, it does not matter who owns the company or if the company is currently losing money. If the true value of the company is more than the market pays for it currently, you can still have a good investment opportunity.
Check Secureworks Ownership Details
Secureworks Stock Price Odds Analysis
Based on a normal probability distribution, the odds of Secureworks Corp jumping above the current price in 90 days from now is about 78.23%. The Secureworks Corp probability density function shows the probability of Secureworks Corp stock to fall within a particular range of prices over 90 days. Given the investment horizon of 90 days Secureworks Corp has a beta of -0.6408. This usually implies as returns on the benchmark increase, returns on holding Secureworks Corp are expected to decrease at a much lower rate. During a bear market, however, Secureworks Corp is likely to outperform the market. Additionally, secureworks Corp has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the NYSE Composite.
Based on a normal probability distribution, the odds of Secureworks Corp to move above the current price in 90 days from now is about 78.23 (This Secureworks Corp probability density function shows the probability of Secureworks Stock to fall within a particular range of prices over 90 days) .
Secureworks Stock Institutional Holders
Institutional Holdings refers to the ownership stake in Secureworks Corp that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Secureworks Corp's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Secureworks Corp's value.| Instituion | Recorded On | Shares | |
| Palogic Value Management Lp | 2023-12-31 | 243 K | |
| Royal Bank Of Canada | 2023-12-31 | 173 K | |
| Brooktree Capital Management Inc | 2023-12-31 | 162.1 K | |
| Blackrock Inc | 2023-12-31 | 155 K | |
| Renaissance Technologies Corp | 2023-12-31 | 148.3 K | |
| Kovack Advisors Inc | 2023-12-31 | 133.5 K | |
| Geode Capital Management, Llc | 2023-12-31 | 126.3 K | |
| D. E. Shaw & Co Lp | 2023-09-30 | 114.9 K | |
| Jacobs Levy Equity Management, Inc. | 2023-09-30 | 82.3 K | |
| Gagnon Securities Llc | 2023-12-31 | 1.3 M | |
| Royce & Associates, Lp | 2023-12-31 | 1.2 M |
Secureworks Corp Historical Income Statement
Secureworks Corp Income Statement is one of the three primary financial statements used for reporting Secureworks's overall financial performance over a current year or for a given accounting period. An Income Statement sometimes referred to as the statement of Secureworks Corp revenue and expense. Secureworks Corp Income Statement primarily focuses on the company's revenues and expenses during a particular period.
At this time, Secureworks Corp's Depreciation And Amortization is fairly stable compared to the past year. Total Revenue is likely to rise to about 446.9 M in 2024, whereas Interest Expense is likely to drop slightly above 2.2 M in 2024. View More FundamentalsSecureworks Stock Against Markets
Picking the right benchmark for Secureworks Corp stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Secureworks Corp stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Secureworks Corp is critical whether you are bullish or bearish towards Secureworks Corp at a given time. Please also check how Secureworks Corp's historical prices are related to one of the top price index indicators.
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Secureworks Corp Corporate Directors
Secureworks Corp corporate directors refer to members of a Secureworks Corp board of directors. The board of directors generally takes responsibility for the Secureworks Corp's affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of Secureworks Corp's board members must vote for the resolution. The Secureworks Corp board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.| William McDermott | Independent Director | Profile | |
| Pamela Daley | Independent Director | Profile | |
| Michael Dell | Director | Profile | |
| Yagyensh Pati | Independent Director | Profile |
How to buy Secureworks Stock?
Before investing in Secureworks Corp, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Secureworks Corp. To buy Secureworks Corp stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Secureworks Corp. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase Secureworks Corp stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Secureworks Corp stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased Secureworks Corp stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as Secureworks Corp, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. For more information on how to buy Secureworks Stock please use our How to Invest in Secureworks Corp guide.
Already Invested in Secureworks Corp?
The danger of trading Secureworks Corp is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Secureworks Corp is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Secureworks Corp. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Secureworks Corp is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
When determining whether Secureworks Corp offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Secureworks Corp'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 Secureworks Corp Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Secureworks Corp Stock: Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Secureworks Corp. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in housing. For more information on how to buy Secureworks Stock please use our How to Invest in Secureworks Corp guide.You can also try the Commodity Channel module to use Commodity Channel Index to analyze current equity momentum.
Complementary Tools for Secureworks Stock analysis
When running Secureworks Corp's price analysis, check to measure Secureworks Corp'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 Secureworks Corp is operating at the current time. Most of Secureworks Corp's value examination focuses on studying past and present price action to predict the probability of Secureworks Corp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Secureworks Corp's price. Additionally, you may evaluate how the addition of Secureworks Corp to your portfolios can decrease your overall portfolio volatility.
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Is Secureworks Corp'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 Secureworks Corp. If investors know Secureworks 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 Secureworks Corp listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (1.00) | Revenue Per Share 4.252 | Quarterly Revenue Growth (0.23) | Return On Assets (0.08) | Return On Equity (0.16) |
The market value of Secureworks Corp is measured differently than its book value, which is the value of Secureworks that is recorded on the company's balance sheet. Investors also form their own opinion of Secureworks Corp's value that differs from its market value or its book value, called intrinsic value, which is Secureworks Corp'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 Secureworks Corp's market value can be influenced by many factors that don't directly affect Secureworks Corp'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 Secureworks Corp's value and its price as these two are different measures arrived at by different means. Investors typically determine if Secureworks Corp is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Secureworks Corp'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.