SSC Technologies Profitability Analysis

SSNC
 Stock
  

USD 51.06  1.58  3.19%   

For SSC Technologies profitability analysis, we use financial ratios and fundamental drivers that measure the ability of SSC Technologies to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well SSC Technologies utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between SSC Technologies's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of SSC Technologies over time as well as its relative position and ranking within its peers. Additionally, take a look at World Market Map.
  
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.
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.

SSC Technologies Retained Earnings vs. Earnings Per Share Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining SSC Technologies's current stock value. Our valuation model uses many indicators to compare SSC Technologies value to that of its competitors to determine the firm's financial worth.
SSC Technologies is currently regarded as top stock in earnings per share category among related companies. It is currently regarded as top stock in retained earnings category among related companies reporting about  151,932,076  of Retained Earnings per Earnings Per Share. . Comparative valuation analysis is a catch-all model that can be used if you cannot value SSC Technologies by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for SSC Technologies' Stock . Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. 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 SSC Technologies' earnings, one of the primary drivers of an investment's value.

SSC Technologies Retained Earnings vs. Earnings Per Share

Earnings per Share (EPS) denotes the portion of a company's earnings that is allocated to each share of common stock. To calculate Earnings per Share investors will need to take a company's net income, subtract any dividends for preferred stock, and divide it by the number of average outstanding shares. EPS is usually presented in two different ways: basic and diluted. Fully diluted Earnings per Share takes into account effects of warrants, options, and convertible securities and is generally viewed by analysts as a more accurate measure.
SSC Technologies 
Earnings per Share 
 = 
Earnings 
Average Shares 
2.63 X
Earnings per Share is one of the most critical measures of the firm's current share price and is used by investors to determine the overall company profitability, especially when compared to the EPS of similar companies.
Retained Earnings is a balance sheet account that refers to the portion of company income that is retained by the firm. In other words, it is a part of earnings that is not paid out as dividends or otherwise distributed to owners. Retained Earnings are calculated by adding net income to last period retained earnings and subtracting any dividends paid to owners.
SSC Technologies 
Retained Earnings 
 = 
Beginning RE + Income 
Dividends 
399.58 M
Retained Earnings shows how the firm utilizes its profits over time. In simple terms, investors can think of retained earnings as the amount of profit the company has reinvested in the business since its inceptions. However the methodology to make a decision over how much profit to retain is different between companies in different industries. For example, growing industries tend to retain more of their earnings than more matured industries as they need more assets investment to sustain their growth.

SSC Technologies Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in SSC Technologies, profitability is also one of the essential criteria for including it into their portfolios because, without profit, SSC Technologies will eventually generate negative long term returns. The profitability progress is the general direction of SSC Technologies' change in net profit over the period of time. It can combine multiple indicators of SSC Technologies, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
SSC Technologies Holdings, Inc., together with its subsidiaries, provides software products and software-enabled services to financial services and healthcare industries. The company was founded in 1986 and is headquartered in Windsor, Connecticut. SSC Technologies operates under SoftwareApplication classification in the United States and is traded on NASDAQ Exchange. It employs 24900 people.

SSC Technologies Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on SSC Technologies. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of SSC Technologies position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the SSC Technologies' important profitability drivers and their relationship over time.

Use SSC Technologies in pair-trading

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if SSC Technologies position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in SSC Technologies will appreciate offsetting losses from the drop in the long position's value.

SSC Technologies Pair Trading

SSC Technologies Pair Trading Analysis

The ability to find closely correlated positions to SSC Technologies could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace SSC Technologies when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back SSC Technologies - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling SSC Technologies to buy it.
The correlation of SSC Technologies is a statistical measure of how it moves in relation to other equities. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as SSC Technologies moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if SSC Technologies moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for SSC Technologies can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

Use Investing Themes to Complement your SSC Technologies position

In addition to having SSC Technologies in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

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Funds or Etfs that invest in the undervalued stocks of small to mid-sized companies. The Small Value theme has 40 constituents at this time.
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Additionally, take a look at World Market Map. You can also try Equity Analysis module to research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities.

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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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To fully project SSC Technologies' future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of SSC Technologies at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include SSC Technologies' income statement, its balance sheet, and the statement of cash flows.
Potential SSC Technologies investors and stakeholders can use historical trends found within financial statements to determine how well the company is positioned for the future. Although SSC Technologies investors may work on each financial statement separately, they are all related. The changes in SSC Technologies's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on SSC Technologies's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.