SSC Technologies Stock Alpha and Beta Analysis

SSNC
 Stock
  

USD 62.31  0.08  0.13%   

This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as SSC Technologies. It also helps investors analyze the systematic and unsystematic risks associated with investing in SSC Technologies over a specified time horizon. Remember, high SSC Technologies' alpha is almost always a sign of good performance; however, a high beta will depend on investors' risk tolerance level and may signal increased volatility and potential future overvaluation.
Additionally, take a look at SSC Technologies Backtesting, SSC Technologies Valuation, SSC Technologies Correlation, SSC Technologies Hype Analysis, SSC Technologies Volatility, SSC Technologies History and analyze SSC Technologies Performance.
  
Please note that although SSC Technologies alpha is a measure of relative return and represented here as a single number, it indicates the percentage above or below your selected benchmark (i.e., DOW index.) So in this particular case, SSC Technologies did 0.010893  better than the index. Remember, a high alpha is always good. Beta, on the other hand, measures the volatility (or risk) of an investment. It is an indication of SSC Technologies stock's relative risk over its benchmark. SSC Technologies has a beta of 1.07  . Let's try to break down what SSC Technologies's beta means in this case. SSC Technologies returns are very sensitive to returns on the market. As the market goes up or down, SSC Technologies is expected to follow.
SSC Technologies Enterprise Value over EBIT is projected to increase significantly based on the last few years of reporting. The past year's Enterprise Value over EBIT was at 56.70. The current year Tangible Assets Book Value per Share is expected to grow to 3.70, whereas Book Value per Share is forecasted to decline to 8.15.
Alpha is a measure of relative performance on a risk-adjusted basis, while beta measures volatility against the benchmark. The goal is to know if an investor is being compensated for the volatility risk taken. The return on investment might be better than its reference but still not compensate for the assumption of the risk.

Enterprise Value

8.7 Billion

SSC Technologies Market Premiums

Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. SSC Technologies market risk premium is the additional return an investor will receive from holding SSC Technologies 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 SSC Technologies. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Alpha and beta are two of the key measurements used to evaluate SSC Technologies' performance over market.
α0.010893   β1.07
90 days against DJI

SSC Technologies expected buy-and-hold returns

Although buy-and-hold investment strategy may not appeal to all investors, it may be used as a good measure of SSC Technologies' Buy-and-hold return. Our buy-and-hold chart shows how SSC Technologies performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.

SSC Technologies Market Price Analysis

Market price analysis indicators help investors to evaluate how SSC Technologies stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading SSC Technologies shares will generate the highest return on investment. By understating and applying SSC Technologies stock market price indicators, traders can identify SSC Technologies position entry and exit signals to maximize returns.

SSC Technologies Return and Market Media

The median price of SSC Technologies for the period between Sat, May 14, 2022 and Fri, Aug 12, 2022 is 60.42 with a coefficient of variation of 3.78. The daily time series for the period is distributed with a sample standard deviation of 2.28, arithmetic mean of 60.35, and mean deviation of 1.85. The Stock received a lot of media exposure during the period.
 Price Growth (%)  
       Timeline  
1
Nexteer Releases 2021 Sustainability Report Demonstrates Com...05/23/2022
2
SSC Security Services Corp. Completes Acquisition of Logixx ...06/01/2022
3
SSC Technologies Continuous Investment in Innovation Pays Of...06/07/2022
4
Federated Hermes Extends Transfer Agency Services Relationsh...06/14/2022
5
Gold Could Be a Big Winner in the Near Future - Nasdaq06/21/2022
6
EPS Estimate06/30/2022
7
SSC Technologies More Banks are Moving Asset and Liability M...07/06/2022
8
Clarion Partners Real Estate Income Fund Inc. Announces Resu...07/18/2022
9
Parallel Advisors LLC Buys 713 Shares of SSC Technologies Ho...07/22/2022
10
EPS Reported07/27/2022
11
2022-08-01 NDAQSSNC Press Release SSC Technologies Holdings ...08/01/2022
12
EPS Estimate08/08/2022
13
United Fintech hires Mitch Vine and Danny Finnerty to expand...08/11/2022

About SSC Technologies Beta and Alpha

For many years both, Alpha and Beta indicators are used by professional money managers as critical performance measurement tools across virtually all equity instruments such as Ford or other stocks, funds, and ETFs. Alpha measures the amount that position in SSC Technologies has returned in comparison to a selected market index or another relevant benchmark. In other words, Alpha is the excess return on an investment relative to the performance of your selected benchmark. Beta, on the other hand, measures the relative risk of your investment.
 2019 2020 2021 2022 (projected)
Long Term Debt to Equity1.381.120.960.88
Interest Coverage2.264.016.165.52

SSC Technologies Upcoming Company Events

As portrayed in its financial statements, the presentation of SSC Technologies' financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, SSC Technologies' leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of SSC Technologies' public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of SSC Technologies. Please utilize our Beneish M Score to check the likelihood of SSC Technologies' management manipulating its earnings.
Upcoming Quarterly Report9th of February 2022
Next Financial Report25th of April 2022
Next Fiscal Quarter End31st of December 2021
Next Fiscal Year End9th of February 2022
Last Quarter Report30th of September 2021
Last Financial Announcement31st of December 2020

Build Portfolio with SSC Technologies

Your optimized portfolios are the building block of your wealth. We provide an intuitive interface to determine which securities in a portfolio should be removed or rebalanced to achieve better diversification, find the right mix of securities that minimizes portfolio risk for a given return, or maximize portfolio expected return for a given risk level.

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By capturing your risk tolerance and investment horizon Macroaxis technology of instant portfolio optimization will compute exactly how much risk is acceptable for your desired return expectations
Additionally, take a look at SSC Technologies Backtesting, SSC Technologies Valuation, SSC Technologies Correlation, SSC Technologies Hype Analysis, SSC Technologies Volatility, SSC Technologies History and analyze SSC Technologies Performance. Note that the SSC Technologies information on this page should be used as a complementary analysis to other SSC Technologies' statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Portfolio Backtesting module to avoid under-diversification and over-optimization by backtesting your portfolios.

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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 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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SSC Technologies technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
A focus of SSC Technologies technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of SSC Technologies trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...