Ssc Technologies Holdings Stock Performance
| SSNC Stock | USD 78.54 1.85 2.30% |
The entity owns a Beta (Systematic Risk) of 1.1, which indicates a somewhat significant risk relative to the market. SSC Technologies returns are very sensitive to returns on the market. As the market goes up or down, SSC Technologies is expected to follow. At this point, SSC Technologies Holdings has a negative expected return of -0.14%. Please make sure to validate SSC Technologies' jensen alpha, as well as the relationship between the skewness and day median price , to decide if SSC Technologies Holdings performance from the past will be repeated at future time.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days SSC Technologies Holdings has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of latest unfluctuating performance, the Stock's basic indicators remain sound and the latest tumult on Wall Street may also be a sign of longer-term gains for the firm shareholders. ...more
Actual Historical Performance (%)
One Day Return 0.41 | Five Day Return 1.52 | Year To Date Return 6.55 | Ten Year Return 164.79 | All Time Return 966.18 |
Forward Dividend Yield 0.0125 | Payout Ratio | Last Split Factor 2:1 | Forward Dividend Rate 1 | Dividend Date 2025-03-17 |
1 | Disposition of 17447 shares by Brian Schell of SSC Technologies at 72.4 subject to Rule 16b-3 | 03/10/2025 |
| SSC Technologies dividend paid on 17th of March 2025 | 03/17/2025 |
2 | Acquisition by Zamkow Michael Jay of 3304 shares of SSC Technologies subject to Rule 16b-3 | 03/28/2025 |
3 | SSC Technologies Holdings Inc Q1 2025 Earnings EPS of 0. ... | 04/24/2025 |
4 | SSC Announces 2025 SSC Deliver EMEA Conference | 04/28/2025 |
5 | Samenvatting REI Super kiest SSC voor pensioenbeheer | 05/01/2025 |
6 | 1 of Wall Streets Favorite Stock That Stand Out and 2 to Steer Clear Of | 05/06/2025 |
7 | Rahway Public Schools Deploys Evolv Technology to Enhance Student Safety | 05/08/2025 |
8 | SSNC Q1 Earnings Call International Growth and AI Initiatives Drive Upbeat Outlook | 05/12/2025 |
9 | 100 Invested In SSC Technologies Hldgs 15 Years Ago Would Be Worth This Much Today | 05/13/2025 |
10 | Its Unlikely That SSC Technologies Holdings, Inc.s CEO Will See A Huge Pay Rise This Year | 05/14/2025 |
| Begin Period Cash Flow | 3 B |
SSC Technologies Relative Risk vs. Return Landscape
If you would invest 8,888 in SSC Technologies Holdings on February 20, 2025 and sell it today you would lose (849.00) from holding SSC Technologies Holdings or give up 9.55% of portfolio value over 90 days. SSC Technologies Holdings is currently does not generate positive expected returns and assumes 2.1919% risk (volatility on return distribution) over the 90 days horizon. In different words, 19% of stocks are less volatile than SSC, 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 |
SSC Technologies Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for SSC Technologies' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as SSC Technologies Holdings, and traders can use it to determine the average amount a SSC Technologies' 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 = -0.0618
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | SSNC |
Estimated Market Risk
| 2.19 actual daily | 19 81% of assets are more volatile |
Expected Return
| -0.14 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.06 actual daily | 0 Most of other assets perform better |
Based on monthly moving average SSC Technologies 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 SSC Technologies by adding SSC Technologies to a well-diversified portfolio.
SSC Technologies Fundamentals Growth
SSC Stock prices reflect investors' perceptions of the future prospects and financial health of SSC Technologies, and SSC Technologies 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 SSC Stock performance.
| Return On Equity | 0.12 | ||||
| Return On Asset | 0.0453 | ||||
| Profit Margin | 0.14 % | ||||
| Operating Margin | 0.24 % | ||||
| Current Valuation | 26.34 B | ||||
| Shares Outstanding | 246.66 M | ||||
| Price To Earning | 19.94 X | ||||
| Price To Book | 2.92 X | ||||
| Price To Sales | 3.33 X | ||||
| Revenue | 5.88 B | ||||
| Gross Profit | 2.9 B | ||||
| EBITDA | 2.04 B | ||||
| Net Income | 761.7 M | ||||
| Cash And Equivalents | 438.3 M | ||||
| Cash Per Share | 1.72 X | ||||
| Total Debt | 7.18 B | ||||
| Debt To Equity | 1.23 % | ||||
| Current Ratio | 1.11 X | ||||
| Book Value Per Share | 27.53 X | ||||
| Cash Flow From Operations | 1.39 B | ||||
| Earnings Per Share | 3.22 X | ||||
| Market Capitalization | 19.83 B | ||||
| Total Asset | 19.04 B | ||||
| Retained Earnings | 3.64 B | ||||
| Working Capital | 508.1 M | ||||
| Current Asset | 675.07 M | ||||
| Current Liabilities | 416.72 M | ||||
About SSC Technologies Performance
By analyzing SSC Technologies' fundamental ratios, stakeholders can gain valuable insights into SSC Technologies' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if SSC Technologies 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 SSC Technologies 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 | 115.08 | 120.84 | |
| Return On Tangible Assets | 0.13 | 0.24 | |
| Return On Capital Employed | 0.09 | 0.05 | |
| Return On Assets | 0.04 | 0.02 | |
| Return On Equity | 0.12 | 0.12 |
Things to note about SSC Technologies Holdings performance evaluation
Checking the ongoing alerts about SSC Technologies for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for SSC Technologies Holdings help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| SSC Technologies generated a negative expected return over the last 90 days | |
| Over 85.0% of the company shares are owned by institutional investors | |
| Latest headline from simplywall.st: Its Unlikely That SSC Technologies Holdings, Inc.s CEO Will See A Huge Pay Rise This Year |
- Analyzing SSC Technologies' 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 SSC Technologies' stock is overvalued or undervalued compared to its peers.
- Examining SSC Technologies' 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 SSC Technologies' management team can have a significant impact on its success or failure. Reviewing the track record and experience of SSC Technologies' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of SSC Technologies' stock. These opinions can provide insight into SSC Technologies' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for SSC Stock analysis
When running SSC Technologies' price analysis, check to measure SSC Technologies' 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 SSC Technologies is operating at the current time. Most of SSC Technologies' value examination focuses on studying past and present price action to predict the probability of SSC Technologies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move SSC Technologies' price. Additionally, you may evaluate how the addition of SSC Technologies to your portfolios can decrease your overall portfolio volatility.
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