Dxc Technology Co Stock Key Fundamental Indicators
| 2XT Stock | EUR 11.20 0.16 1.45% |
As of the 17th of February 2026, DXC Technology owns the Coefficient Of Variation of 10226.9, market risk adjusted performance of 0.0228, and Downside Deviation of 3.25. DXC Technology Co technical analysis allows you to utilize past data patterns in order to determine a pattern that computes the direction of the firm's future prices. Please confirm DXC Technology variance, maximum drawdown, and the relationship between the coefficient of variation and jensen alpha to decide if DXC Technology Co is priced correctly, providing market reflects its prevailing price of 11.2 per share.
DXC Technology Total Revenue |
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Gross Profit | Profit Margin | Market Capitalization 2 B | Enterprise Value Revenue 0.3836 | Revenue |
DXC | Select Account or Indicator |
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DXC Fundamental Market Drivers
DXC Technology 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to DXC Technology's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of DXC Technology.
| 11/19/2025 |
| 02/17/2026 |
If you would invest 0.00 in DXC Technology on November 19, 2025 and sell it all today you would earn a total of 0.00 from holding DXC Technology Co or generate 0.0% return on investment in DXC Technology over 90 days. DXC Technology is related to or competes with AUREA SA, Superior Plus, Franklin Global, Intel, Volkswagen, Bitwise Core, and Rolls-Royce Holdings. DXC Technology Company, together with its subsidiaries, provides information technology services and solutions primarily... More
DXC Technology Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure DXC Technology's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess DXC Technology Co upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 3.25 | |||
| Information Ratio | (0.01) | |||
| Maximum Drawdown | 19.17 | |||
| Value At Risk | (4.60) | |||
| Potential Upside | 5.48 |
DXC Technology Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for DXC Technology's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as DXC Technology's standard deviation. In reality, there are many statistical measures that can use DXC Technology historical prices to predict the future DXC Technology's volatility.| Risk Adjusted Performance | 0.0154 | |||
| Jensen Alpha | (0.08) | |||
| Total Risk Alpha | (0.21) | |||
| Sortino Ratio | (0.01) | |||
| Treynor Ratio | 0.0128 |
DXC Technology February 17, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0154 | |||
| Market Risk Adjusted Performance | 0.0228 | |||
| Mean Deviation | 2.31 | |||
| Semi Deviation | 3.09 | |||
| Downside Deviation | 3.25 | |||
| Coefficient Of Variation | 10226.9 | |||
| Standard Deviation | 3.18 | |||
| Variance | 10.09 | |||
| Information Ratio | (0.01) | |||
| Jensen Alpha | (0.08) | |||
| Total Risk Alpha | (0.21) | |||
| Sortino Ratio | (0.01) | |||
| Treynor Ratio | 0.0128 | |||
| Maximum Drawdown | 19.17 | |||
| Value At Risk | (4.60) | |||
| Potential Upside | 5.48 | |||
| Downside Variance | 10.53 | |||
| Semi Variance | 9.57 | |||
| Expected Short fall | (2.49) | |||
| Skewness | (0.10) | |||
| Kurtosis | 1.78 |
DXC Technology Backtested Returns
At this point, DXC Technology is somewhat reliable. DXC Technology retains Efficiency (Sharpe Ratio) of 0.0529, which denotes the company had a 0.0529 % return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for DXC Technology, which you can use to evaluate the volatility of the firm. Please confirm DXC Technology's Market Risk Adjusted Performance of 0.0228, downside deviation of 3.25, and Coefficient Of Variation of 10226.9 to check if the risk estimate we provide is consistent with the expected return of 0.17%. DXC Technology has a performance score of 4 on a scale of 0 to 100. The firm owns a Beta (Systematic Risk) of 1.65, which means a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, DXC Technology will likely underperform. DXC Technology now owns a risk of 3.22%. Please confirm DXC Technology Co semi deviation, jensen alpha, maximum drawdown, as well as the relationship between the coefficient of variation and sortino ratio , to decide if DXC Technology Co will be following its current price history.
Auto-correlation | -0.25 |
Weak reverse predictability
DXC Technology Co has weak reverse predictability. Overlapping area represents the amount of predictability between DXC Technology time series from 19th of November 2025 to 3rd of January 2026 and 3rd of January 2026 to 17th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of DXC Technology price movement. The serial correlation of -0.25 indicates that over 25.0% of current DXC Technology price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.25 | |
| Spearman Rank Test | -0.23 | |
| Residual Average | 0.0 | |
| Price Variance | 0.21 |
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, DXC Technology Co has a Current Valuation of 4.1 B. This is 78.78% lower than that of the IT Services sector and 74.88% lower than that of the Information Technology industry. The current valuation for all Germany stocks is 75.34% higher than that of the company.
DXC Technology Fundamental Drivers Relationships
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. You can analyze the relationship between different fundamental ratios across DXC Technology competition to find correlations between indicators driving DXC Technology's intrinsic value. More Info.DXC Technology Co is number one stock in return on equity category among its peers. It also is number one stock in return on asset category among its peers reporting about 0.32 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for DXC Technology Co is roughly 3.09 . 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 Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses DXC Technology's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of DXC Technology could also be used in its relative valuation, which is a method of valuing DXC Technology by comparing valuation metrics of similar companies.DXC Technology is currently under evaluation in current valuation category among its peers.
DXC Technology ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, DXC Technology's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to DXC Technology's managers, analysts, and investors.Environment Score | Governance Score | Social Score |
DXC Fundamentals
| Return On Equity | 0.13 | ||||
| Return On Asset | 0.0419 | ||||
| Profit Margin | 0.03 % | ||||
| Operating Margin | 0.07 % | ||||
| Current Valuation | 4.1 B | ||||
| Shares Outstanding | 169.76 M | ||||
| Shares Owned By Insiders | 1.30 % | ||||
| Shares Owned By Institutions | 98.54 % | ||||
| Price To Earning | 11.33 X | ||||
| Price To Book | 0.71 X | ||||
| Price To Sales | 0.16 X | ||||
| Revenue | 12.87 B | ||||
| Gross Profit | 3.08 B | ||||
| EBITDA | 1.91 B | ||||
| Net Income | 389 M | ||||
| Cash And Equivalents | 2.9 B | ||||
| Cash Per Share | 10.79 X | ||||
| Total Debt | 757 M | ||||
| Debt To Equity | 63.20 % | ||||
| Current Ratio | 0.96 X | ||||
| Book Value Per Share | 15.59 X | ||||
| Cash Flow From Operations | 1.4 B | ||||
| Earnings Per Share | 1.94 X | ||||
| Target Price | 44.31 | ||||
| Number Of Employees | 120 K | ||||
| Beta | 1.08 | ||||
| Market Capitalization | 2.02 B | ||||
| Total Asset | 13.21 B | ||||
| Retained Earnings | (3.45 B) | ||||
| Working Capital | 952 M | ||||
| Five Year Return | 1.10 % | ||||
| Net Asset | 13.21 B |
About DXC Technology Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze DXC Technology Co's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of DXC Technology using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of DXC Technology Co based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.| Last Reported | Projected for Next Year | ||
| Total Revenue | 14.8 B | 17 B | |
| Cost Of Revenue | 11.2 B | 12.9 B |
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Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in DXC Technology Co. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in inflation. You can also try the Money Managers module to screen money managers from public funds and ETFs managed around the world.