Science Applications International Stock Performance
| SAIC Stock | USD 114.99 1.07 0.92% |
The entity has a beta of 0.69, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, Science Applications' returns are expected to increase less than the market. However, during the bear market, the loss of holding Science Applications is expected to be smaller as well. At this point, Science Applications has a negative expected return of -0.0496%. Please make sure to validate Science Applications' total risk alpha, downside variance, daily balance of power, as well as the relationship between the maximum drawdown and skewness , to decide if Science Applications performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Science Applications International has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of rather sound forward indicators, Science Applications is not utilizing all of its potentials. The newest stock price tumult, may contribute to shorter-term losses for the shareholders. ...more
Actual Historical Performance (%)
One Day Return (0.92) | Five Day Return 0.38 | Year To Date Return 2.53 | Ten Year Return 117.25 | All Time Return 265.86 |
Forward Dividend Yield 0.0128 | Payout Ratio | Forward Dividend Rate 1.48 | Dividend Date 2025-07-25 | Ex Dividend Date 2025-07-11 |
1 | Insider Trading | 05/12/2025 |
2 | SAIC Q1 Earnings Miss Estimates | 06/02/2025 |
3 | Demystifying Science Applications Intl Insights From 8 Analyst Reviews | 06/03/2025 |
4 | Acquisition by Reagan James of 1644 shares of Science Applications at 103.43 subject to Rule 16b-3 | 06/05/2025 |
5 | Disposition of 3612 shares by Townes-whitley Toni of Science Applications at 103.8 subject to Rule 16b-3 | 06/12/2025 |
6 | Disposition of 950 shares by Donna Morea of Science Applications subject to Rule 16b-3 | 06/18/2025 |
7 | 4,628 Shares in Science Applications International Co. Acquired by Econ Financial Services Corp | 06/25/2025 |
8 | Why Is SAIC Up 11.9 percent Since Last Earnings Report | 07/02/2025 |
9 | SAIC Announces Government Risk Reduction Effort Offering for No-Fail Mission Environments with ... | 07/07/2025 |
10 | High Growth Tech Stocks in US for July 2025 | 07/08/2025 |
11 | VW and Chinese partner SAIC end production at Nanjing plant | 07/11/2025 |
12 | VW Just Shuttered Its First Major Plant In China After 17 Years | 07/14/2025 |
13 | Exclusive Military contractor says she was fired for noting problem that jeopardized the safety of U.S civilians and troops | 07/17/2025 |
14 | SAIC Appoints David Urban to Board of Directors SAIC stock news | 07/24/2025 |
| Begin Period Cash Flow | 103 M | |
| Total Cashflows From Investing Activities | -35 M |
Science Applications Relative Risk vs. Return Landscape
If you would invest 12,050 in Science Applications International on April 26, 2025 and sell it today you would lose (551.00) from holding Science Applications International or give up 4.57% of portfolio value over 90 days. Science Applications International is currently does not generate positive expected returns and assumes 2.2855% risk (volatility on return distribution) over the 90 days horizon. In different words, 20% of stocks are less volatile than Science, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Science Applications Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Science Applications' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Science Applications International, and traders can use it to determine the average amount a Science Applications' price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.0217
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | SAIC |
Estimated Market Risk
| 2.29 actual daily | 20 80% of assets are more volatile |
Expected Return
| -0.05 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.02 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Science Applications is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Science Applications by adding Science Applications to a well-diversified portfolio.
Science Applications Fundamentals Growth
Science Stock prices reflect investors' perceptions of the future prospects and financial health of Science Applications, and Science Applications fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Science Stock performance.
| Return On Equity | 0.22 | ||||
| Return On Asset | 0.0652 | ||||
| Profit Margin | 0.05 % | ||||
| Operating Margin | 0.06 % | ||||
| Current Valuation | 7.83 B | ||||
| Shares Outstanding | 46.87 M | ||||
| Price To Earning | 30.77 X | ||||
| Price To Book | 3.61 X | ||||
| Price To Sales | 0.72 X | ||||
| Revenue | 7.48 B | ||||
| Gross Profit | 888 M | ||||
| EBITDA | 694 M | ||||
| Net Income | 362 M | ||||
| Cash And Equivalents | 99 M | ||||
| Cash Per Share | 1.80 X | ||||
| Total Debt | 2.39 B | ||||
| Debt To Equity | 1.59 % | ||||
| Current Ratio | 1.07 X | ||||
| Book Value Per Share | 32.02 X | ||||
| Cash Flow From Operations | 494 M | ||||
| Earnings Per Share | 7.11 X | ||||
| Market Capitalization | 5.44 B | ||||
| Total Asset | 5.25 B | ||||
| Retained Earnings | 1.56 B | ||||
| Working Capital | (242 M) | ||||
| Current Asset | 952 M | ||||
| Current Liabilities | 688 M | ||||
About Science Applications Performance
By analyzing Science Applications' fundamental ratios, stakeholders can gain valuable insights into Science Applications' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Science Applications has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Science Applications has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 9.20 | 8.71 | |
| Return On Tangible Assets | 0.22 | 0.24 | |
| Return On Capital Employed | 0.15 | 0.17 | |
| Return On Assets | 0.07 | 0.07 | |
| Return On Equity | 0.23 | 0.26 |
Things to note about Science Applications performance evaluation
Checking the ongoing alerts about Science Applications for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Science Applications help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Science Applications generated a negative expected return over the last 90 days | |
| Over 86.0% of the company shares are owned by institutional investors | |
| Latest headline from gurufocus.com: SAIC Appoints David Urban to Board of Directors SAIC stock news |
- Analyzing Science Applications' financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Science Applications' stock is overvalued or undervalued compared to its peers.
- Examining Science Applications' industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Science Applications' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Science Applications' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Science Applications' stock. These opinions can provide insight into Science Applications' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Science Stock analysis
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.
| Equity Valuation Check real value of public entities based on technical and fundamental data | |
| CEOs Directory Screen CEOs from public companies around the world | |
| Commodity Channel Use Commodity Channel Index to analyze current equity momentum | |
| Theme Ratings Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Price Transformation Use Price Transformation models to analyze the depth of different equity instruments across global markets | |
| Cryptocurrency Center Build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency | |
| Bond Analysis Evaluate and analyze corporate bonds as a potential investment for your portfolios. | |
| Commodity Directory Find actively traded commodities issued by global exchanges | |
| Portfolio Comparator Compare the composition, asset allocations and performance of any two portfolios in your account |