DXC Technology (Germany) Market Outlook
| 2XT Stock | EUR 11.04 0.53 4.58% |
Roughly 62% of DXC Technology's investor base is looking to short. The analysis of overall sentiment of trading DXC Technology Co stock suggests that many investors are alarmed at this time. The current market sentiment, together with DXC Technology's historical and current headlines, can help investors time the market. In addition, many technical investors use DXC Technology stock news signals to limit their universe of possible portfolio assets.
Comfort Level 38
Alarmed
Panic | Confidence |
Today, several news technology companies offer sentiment data to assist traders in manufacturing news sentiment indicators for investment decisions. We partner with these technology firms in helping retail investors build forecasting models that use DXC Technology's input sentiment indicators derived from textual data and news published on major financial information outlets and social sites. These indicators can be used to analyze time-dependent numerical information representing public perception toward DXC Technology Co.
News SentimentNeutral | Hype SentimentBearish | Insider SentimentWaiting |
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding DXC Technology Co is 'Strong Sell'. 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 2XT positions.
Execute DXC Technology Advice
The DXC recommendation should be used to complement the investment 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
 |  |
Strong Sell
Market Performance | Weak | Details | |
Volatility | Somewhat reliable | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Barely shadows the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
For the selected time horizon DXC Technology Co has a Mean Deviation of 2.33, Standard Deviation of 3.2 and Variance of 10.23Our trade recommendation tool can cross-verify current analyst consensus on DXC Technology Co and to analyze the company potential to grow for few more years. To make sure DXC Technology is not overpriced, please confirm all DXC Technology Co fundamentals, including its operating margin, shares owned by institutions, revenue, as well as the relationship between the shares outstanding and price to book .
DXC Technology Trading Alerts and Improvement Suggestions
| DXC Technology had very high historical volatility over the last 90 days | |
| The company has €757 Million in debt which may indicate that it relies heavily on debt financing | |
| DXC Technology Co has accumulated 757 M in total debt with debt to equity ratio (D/E) of 63.2, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. DXC Technology has a current ratio of 0.94, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist DXC Technology until it has trouble settling it off, either with new capital or with free cash flow. So, DXC Technology's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like DXC Technology sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for DXC to invest in growth at high rates of return. When we think about DXC Technology's use of debt, we should always consider it together with cash and equity. | |
| Over 99.0% of DXC Technology shares are owned by institutions such as pension funds | |
| Latest headline from news.google.com: Allianz Asset Management GmbH Has 10.88 Million Stock Holdings in DXC Technology Company. DXC - MarketBeat |
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 analysis for DXC Technology.
| Mean Return | -0.04 | Value At Risk | -4.6 | Potential Upside | 5.48 | Standard Deviation | 3.20 |
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 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 Dow Jones | -0.06 | |
β | Beta against Dow Jones | 0.1 | |
σ | Overall volatility | 3.20 | |
Ir | Information ratio | -0.03 |
DXC Technology Volatility Alert
DXC Technology Co exhibits very low volatility with skewness of -0.05 and kurtosis of 1.66. 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 | 0.13 | -0.31 |
| Return On Asset | 0.0419 | -0.14 |
| Profit Margin | 0.03 % | (1.27) % |
| Operating Margin | 0.07 % | (5.51) % |
| Current Valuation | 4.1 B | 16.62 B |
| Shares Outstanding | 169.76 M | 571.82 M |
| Shares Owned By Insiders | 1.30 % | 10.09 % |
| Shares Owned By Institutions | 98.54 % | 39.21 % |
| Price To Earning | 11.33 X | 28.72 X |
| Price To Book | 0.71 X | 9.51 X |
| Price To Sales | 0.16 X | 11.42 X |
| Revenue | 12.87 B | 9.43 B |
| Gross Profit | 3.08 B | 27.38 B |
| EBITDA | 1.91 B | 3.9 B |
| Net Income | 389 M | 570.98 M |
| Cash And Equivalents | 2.9 B | 2.7 B |
| Cash Per Share | 10.79 X | 5.01 X |
| Total Debt | 757 M | 5.32 B |
| Debt To Equity | 63.20 % | 48.70 % |
| Current Ratio | 0.96 X | 2.16 X |
| Book Value Per Share | 15.58 X | 1.93 K |
| Cash Flow From Operations | 1.4 B | 971.22 M |
| Earnings Per Share | 1.94 X | 3.12 X |
| Target Price | 44.31 | |
| Number Of Employees | 120 K | 18.84 K |
| Beta | 1.08 | -0.15 |
| Market Capitalization | 2 B | 19.03 B |
| Total Asset | 13.21 B | 29.47 B |
| Retained Earnings | (3.45 B) | 9.33 B |
| Working Capital | 952 M | 1.48 B |
| Five Year Return | 1.10 % | |
| Net Asset | 13.21 B |
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.
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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 Portfolio Analyzer module to portfolio analysis module that provides access to portfolio diagnostics and optimization engine.