Dxc Technology Co Stock Buy Hold or Sell Recommendation
| DXC Stock | USD 19.79 0.19 0.95% |
Considering the 90-day investment horizon and your above-average risk tolerance, our recommendation regarding DXC Technology Co is 'Cautious Hold'. Macroaxis provides DXC Technology buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding DXC positions. The advice algorithm takes into account all of DXC Technology's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting DXC Technology's buy or sell advice are summarized below:
Real Value 17.35 | Target Price 24.83 | Hype Value 19.79 | Market Value 19.79 | Naive Value 18.91 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell DXC Technology Co given historical horizon and risk tolerance towards DXC Technology. When Macroaxis issues a 'buy' or 'sell' recommendation for DXC Technology Co, the advice is generated through an automated system that utilizes algorithms and statistical models.
DXC |
Execute DXC Technology Buy or Sell Advice
The DXC recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on DXC Technology Co. Macroaxis does not own or have any residual interests in DXC Technology Co or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute DXC Technology's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Cautious Hold
Market Performance | Very Weak | Details | |
Volatility | Not too volatile | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Almost neglects market trends | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Hold | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unavailable | Details |
DXC Technology Trading Alerts and Improvement Suggestions
| 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. | |
| Over 99.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from finance.yahoo.com: Global Cyber Warfare Market Size To Worth USD 130.2 Billion By 2033 CAGR Of 12.64 |
DXC Technology Returns Distribution Density
The distribution of DXC Technology's historical returns is an attempt to chart the uncertainty of DXC Technology's future price movements. The chart of the probability distribution of DXC Technology daily returns describes the distribution of returns around its average expected value. We use DXC Technology Co price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of DXC Technology returns is essential to provide solid investment advice for DXC Technology.
| Mean Return | -0.24 | Value At Risk | -4.21 | Potential Upside | 3.18 | Standard Deviation | 2.08 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of DXC Technology historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
DXC Stock Institutional Investors
Have you ever been surprised when a price of an equity instrument such as DXC Technology is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading DXC Technology Co backward and forwards among themselves. DXC Technology's institutional investor refers to the entity that pools money to purchase DXC Technology's securities or originates loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Geode Capital Management, Llc | 2023-12-31 | 3.3 M | Great West Life Assurance Co | 2023-12-31 | 3.1 M | Charles Schwab Investment Management Inc | 2023-12-31 | 2.2 M | American Century Companies Inc | 2023-12-31 | 2.1 M | Goldman Sachs Group Inc | 2023-12-31 | 2.1 M | Assenagon Asset Management Sa | 2023-12-31 | 2 M | Bank Of New York Mellon Corp | 2023-12-31 | 1.8 M | Arrowstreet Capital Limited Partnership | 2023-12-31 | 1.6 M | Northern Trust Corp | 2023-12-31 | 1.6 M | Blackrock Inc | 2023-12-31 | 27 M | Vanguard Group Inc | 2023-12-31 | 23.2 M |
DXC Technology Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | 780M | (711M) | (296M) | (814M) | (732.6M) | (696.0M) | |
| Free Cash Flow | 1.8B | (391M) | 952M | 960M | 1.1B | 1.2B | |
| Depreciation | 2.0B | 2.0B | 1.7B | 1.6B | 1.8B | 1.0B | |
| Other Non Cash Items | 7.3B | (554M) | (270M) | 1.6B | 1.9B | 2.0B | |
| Capital Expenditures | 585M | 515M | 549M | 455M | 523.3M | 721.0M | |
| Net Income | (5.4B) | (146M) | 736M | (566M) | (509.4M) | (483.9M) | |
| End Period Cash Flow | 3.7B | 3.0B | 2.7B | 1.9B | 2.1B | 1.4B | |
| Change To Netincome | 6.6B | (898M) | (430M) | 681M | 783.2M | 440.2M | |
| Dividends Paid | 214M | 53M | (13M) | (2M) | (1.8M) | (1.7M) | |
| Change To Inventory | 107M | (739M) | (3M) | (53M) | (47.7M) | (50.1M) | |
| Investments | (37M) | 4.7B | 24M | (635M) | (730.3M) | (693.7M) | |
| Net Borrowings | 2.5B | (5.4B) | (3.0B) | (306M) | (275.4M) | (289.2M) | |
| Change Receivables | 269M | 257M | 228M | 412M | 473.8M | 497.5M |
DXC Technology Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to DXC Technology or IT Services sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that DXC Technology's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a DXC stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over NYSE Composite | -0.29 | |
β | Beta against NYSE Composite | 0.70 | |
σ | Overall volatility | 2.01 | |
Ir | Information ratio | -0.14 |
DXC Technology Volatility Alert
DXC Technology Co exhibits very low volatility with skewness of -0.04 and kurtosis of 0.66. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure DXC Technology's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact DXC Technology's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.DXC Technology Fundamentals Vs Peers
Comparing DXC Technology's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze DXC Technology's direct or indirect competition across all of the common fundamentals between DXC Technology and the related equities. This way, we can detect undervalued stocks with similar characteristics as DXC Technology or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of DXC Technology's fundamental indicators could also be used in its relative valuation, which is a method of valuing DXC Technology by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare DXC Technology to competition |
| Fundamentals | DXC Technology | Peer Average |
| Return On Equity | -0.11 | -0.31 |
| Return On Asset | -0.0298 | -0.14 |
| Profit Margin | (0.03) % | (1.27) % |
| Operating Margin | 0.05 % | (5.51) % |
| Current Valuation | 7.6 B | 16.62 B |
| Shares Outstanding | 182.87 M | 571.82 M |
| Shares Owned By Insiders | 1.04 % | 10.09 % |
| Shares Owned By Institutions | 98.96 % | 39.21 % |
| Number Of Shares Shorted | 15.08 M | 4.71 M |
| Price To Earning | 12.71 X | 28.72 X |
| Price To Book | 1.19 X | 9.51 X |
| Price To Sales | 0.27 X | 11.42 X |
| Revenue | 14.43 B | 9.43 B |
| Gross Profit | 3.58 B | 27.38 B |
| EBITDA | 892 M | 3.9 B |
| Net Income | (566 M) | 570.98 M |
| Cash And Equivalents | 1.86 B | 2.7 B |
| Cash Per Share | 9.61 X | 5.01 X |
| Total Debt | 5.37 B | 5.32 B |
| Debt To Equity | 1.16 % | 48.70 % |
| Current Ratio | 1.09 X | 2.16 X |
| Book Value Per Share | 16.40 X | 1.93 K |
| Cash Flow From Operations | 1.42 B | 971.22 M |
| Short Ratio | 5.75 X | 4.00 X |
| Earnings Per Share | (1.85) X | 3.12 X |
| Price To Earnings To Growth | 0.28 X | 4.89 X |
| Target Price | 22.52 | |
| Number Of Employees | 130 K | 18.84 K |
| Beta | 1.87 | -0.15 |
| Market Capitalization | 3.65 B | 19.03 B |
| Total Asset | 15.85 B | 29.47 B |
| Retained Earnings | (4.67 B) | 9.33 B |
| Working Capital | 937 M | 1.48 B |
Note: Acquisition by Raul Fernandez of 69346 shares of DXC Technology at 21.21 subject to Rule 16b-3 [view details]
DXC Technology Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as DXC . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About DXC Technology Buy or Sell Advice
When is the right time to buy or sell DXC Technology Co? Buying financial instruments such as DXC Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.| 2021 | 2022 | 2023 | 2024 (projected) | Short and Long Term Debt Total | 6.2B | 5.4B | 6.2B | 6.5B | Total Assets | 20.1B | 15.8B | 18.2B | 11.1B |
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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 DXC Technology Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. You can also try the Price Transformation module to use Price Transformation models to analyze the depth of different equity instruments across global markets.
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.
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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.