Science Applications International Stock Today

SAIC Stock  USD 130.39  0.31  0.24%   

Performance

4 of 100

 
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Odds Of Distress

Less than 17

 
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Zero
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Science Applications is trading at 130.39 as of the 28th of March 2024, a 0.24 percent increase since the beginning of the trading day. The stock's open price was 130.08. Science Applications has less than a 17 % chance of experiencing some financial distress in the next two years of operation, but did not have a good performance during the last 90 trading days. Equity ratings for Science Applications International are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 27th of February 2024 and ending today, the 28th of March 2024. Click here to learn more.
Science Applications International Corporation provides technical, engineering, and enterprise information technology services primarily in the United States. Science Applications International Corporation was founded in 1969 and is headquartered in Reston, Virginia. The company has 51.65 M outstanding shares of which 1.02 M shares are at this time shorted by private and institutional investors with about 3.93 trading days to cover. More on Science Applications International

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Science 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. Science Applications' investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Science Applications or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
CEO DirectorToni TownesWhitley
Business ConcentrationIT Consulting & Other Services, Information Technology Services, Information Technology, NYSE Composite, SP Midcap 400, Information Technology, IT Services, Information Technology Services, Technology (View all Sectors)
Science Applications International (SAIC) is traded on New York Stock Exchange in USA. It is located in 12010 Sunset Hills Road, Reston, VA, United States, 20190 and employs 24,000 people. Science Applications is listed under IT Consulting & Other Services category by Fama And French industry classification. The company currently falls under 'Mid-Cap' category with a current market capitalization of 6.58 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Science Applications's market, we take the total number of its shares issued and multiply it by Science Applications'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. Science Applications conducts business under IT Services sector and is part of Information Technology industry. The entity has 51.65 M outstanding shares of which 1.02 M shares are at this time shorted by private and institutional investors with about 3.93 trading days to cover. Science Applications International currently holds about 99 M in cash with 396 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.8.
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Ownership Allocation
Science Applications shows a total of 51.65 Million outstanding shares. The majority of Science Applications outstanding shares are owned by institutional holders. These institutional investors are usually referred to as non-private investors looking to take positions in Science Applications to benefit from reduced commissions. Consequently, institutions are subject to a different set of regulations than regular investors in Science Applications. Please pay attention to any change in the institutional holdings of Science Applications International as this could imply that something significant has changed or is about to change at the company. Please note that no matter how many assets the company owns, if the real value of the company is less than the current market value, you may not be able to make money on it.
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Science Stock Price Odds Analysis

What are Science Applications' target price odds to finish over the current price? Based on a normal probability distribution, the odds of Science Applications jumping above the current price in 90 days from now is about 56.75%. The Science Applications International probability density function shows the probability of Science Applications stock to fall within a particular range of prices over 90 days. Given the investment horizon of 90 days Science Applications International has a beta of -0.2888. This usually implies as returns on benchmark increase, returns on holding Science Applications are expected to decrease at a much lower rate. During the bear market, however, Science Applications International is likely to outperform the market. Additionally, science Applications International has an alpha of 0.0997, implying that it can generate a 0.0997 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
  Odds Below 130.39HorizonTargetOdds Above 130.39
43.01%90 days
 130.39 
56.75%
Based on a normal probability distribution, the odds of Science Applications to move above the current price in 90 days from now is about 56.75 (This Science Applications International probability density function shows the probability of Science Stock to fall within a particular range of prices over 90 days) .

Science Applications Risk Profiles

Investors will always prefer to have the highest possible return on investment while minimizing volatility. Science Applications market risk premium is the additional return an investor will receive from holding Science Applications long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Science Applications. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although Science Applications' alpha and beta are two of the key measurements used to evaluate Science Applications' performance over the market, the standard measures of volatility play an important role as well.

Science Stock Against Markets

Picking the right benchmark for Science Applications 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 Science Applications 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 Science Applications is critical whether you are bullish or bearish towards Science Applications International at a given time. Please also check how Science Applications' historical prices are related to one of the top price index indicators.

Be your own money manager

Our tools can tell you how much better you can do entering a position in Science Applications without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

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Science Applications Corporate Directors

Science Applications corporate directors refer to members of a Science Applications board of directors. The board of directors generally takes responsibility for the Science Applications' 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 Science Applications' board members must vote for the resolution. The Science Applications board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.
David KerkoDirectorProfile
Garth GrahamIndependent DirectorProfile
Robert BedingfieldIndependent DirectorProfile
Steven ShaneIndependent DirectorProfile

How to buy Science Stock?

Before investing in Science Applications, 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 Science Applications. To buy Science Applications stock, you can follow these steps:
  • Choose a brokerage firm: You need to select a brokerage firm to buy shares of Science Applications. 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 Science Applications stock. You can do this by transferring funds from your bank account or other investment accounts.
  • Place your order: Once you have located Science Applications International 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 Science Applications International 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 Science Applications International, 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 Science Stock please use our How to Invest in Science Applications guide.

Already Invested in Science Applications International?

The danger of trading Science Applications International 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 Science Applications 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 Science Applications. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Science Applications 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 Science Applications offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Science Applications' 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 Science Applications International Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Science Applications International Stock:
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Science Applications International. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in gross domestic product.
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 Science Applications' price analysis, check to measure Science Applications' 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 Science Applications is operating at the current time. Most of Science Applications' value examination focuses on studying past and present price action to predict the probability of Science Applications' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Science Applications' price. Additionally, you may evaluate how the addition of Science Applications to your portfolios can decrease your overall portfolio volatility.
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Is Science Applications' 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 Science Applications. If investors know Science 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 Science Applications listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Science Applications is measured differently than its book value, which is the value of Science that is recorded on the company's balance sheet. Investors also form their own opinion of Science Applications' value that differs from its market value or its book value, called intrinsic value, which is Science Applications' 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 Science Applications' market value can be influenced by many factors that don't directly affect Science Applications' 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 Science Applications' value and its price as these two are different measures arrived at by different means. Investors typically determine if Science Applications is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Science Applications' 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.