SSC Technologies Stock Performance

SSNC
 Stock
  

USD 61.07  0.49  0.80%   

The entity owns a Beta (Systematic Risk) of 1.0363, which indicates a somewhat significant risk relative to the market. 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. Even though it is essential to pay attention to SSC Technologies existing price patterns, it is always good to be careful when utilizing equity price patterns. Our approach towards measuring any stock's future performance is to check both, its past performance charts as well as the business as a whole, including all available technical indicators. SSC Technologies exposes twenty-one different technical indicators, which can help you to evaluate its performance. SSC Technologies has an expected return of -0.0021%. Please be advised to validate SSC Technologies variance, as well as the relationship between the maximum drawdown and semi variance to decide if SSC Technologies performance from the past will be repeated at future time.
  
SSC Technologies Performance
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Over the last 90 days SSC Technologies has generated negative risk-adjusted returns adding no value to investors with long positions. Despite somewhat strong basic indicators, SSC Technologies is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors. ...more

Structure and Payout Changes

Forward Annual Dividend Yield
0.0128
Payout Ratio
0.15
Last Split Factor
2:1
Forward Annual Dividend Rate
0.8
Dividend Date
2022-06-15
Ex Dividend Date
2022-05-31

SSC Technologies Price Channel

Quick Ratio0.47
Fifty Two Week Low54.59
Target High Price93.00
Fifty Two Week High84.85
Payout Ratio28.25%
Trailing Annual Dividend Yield0.99%
Target Low Price63.00

SSC Technologies Relative Risk vs. Return Landscape

If you would invest  6,182  in SSC Technologies on May 21, 2022 and sell it today you would lose (75.00)  from holding SSC Technologies or give up 1.21% of portfolio value over 90 days. SSC Technologies is currently does not generate positive expected returns and assumes 1.8821% risk (volatility on return distribution) over the 90 days horizon. In different words, 16% of stocks are less volatile than SSC Technologies, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon.
  Daily Expected Return (%)  
       Risk (%)  
Given the investment horizon of 90 days SSC Technologies is expected to under-perform the market. In addition to that, the company is 1.63 times more volatile than its market benchmark. It trades about 0.0 of its total potential returns per unit of risk. The DOW is currently generating roughly 0.08 per unit of volatility.

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, 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 = -0.0011

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Negative ReturnsSSNC
Estimated Market Risk
 1.88
  actual daily
 
 16 %
of total potential
 
1616
Expected Return
 0.0
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 0 %
of total potential
 
00
Risk-Adjusted Return
 0.0
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 0 %
of total potential
 
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Based on monthly moving average SSC Technologies is performing at about 0% of its full potential. 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 it to a well-diversified portfolio.

About SSC Technologies Performance

To evaluate SSC Technologies Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when SSC Technologies generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare SSC Technologies Stock's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand SSC Technologies market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents SSC Technologies's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.
Last ReportedProjected for 2022
Effect of Exchange Rate Changes on Cash-5.5 M-5.7 M
Return on Investment 10.24  8.62 
Return on Average Assets 4.81  4.00 
Return on Average Equity 13.47  14.53 
Return on Invested Capital 0.1  0.10 
Return on Sales 0.16  0.22 

Things to note about SSC Technologies

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 help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.

SSC Technologies Alerts

Equity Alerts and Improvement Suggestions

SSC Technologies generated a negative expected return over the last 90 days
Over 87.0% of the company shares are owned by institutional investors
Latest headline from MacroaxisInsider: Exercise or conversion by Rahul Kanwar of 73232 shares of SSC Technologies subject to Rule 16b-3
Additionally, take a look at World Market Map. 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 File Import module to quickly import all of your third-party portfolios from your local drive in csv format.

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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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Is SSC Technologies' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of SSC Technologies. If investors know SSC Technologies will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about SSC Technologies listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth YOY
-0.41
Market Capitalization
15.7 B
Quarterly Revenue Growth YOY
0.055
Return On Assets
0.0431
Return On Equity
0.12
The market value of SSC Technologies is measured differently than its book value, which is the value of SSC Technologies that is recorded on the company's balance sheet. Investors also form their own opinion of SSC Technologies' value that differs from its market value or its book value, called intrinsic value, which is SSC Technologies' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because SSC Technologies' market value can be influenced by many factors that don't directly affect SSC Technologies' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between SSC Technologies' value and its price as these two are different measures arrived at by different means. Investors typically determine SSC Technologies value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, SSC Technologies' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.