Science Stock Buy Hold or Sell Recommendation

SAIC
 Stock
  

USD 95.10  1.41  1.50%   

Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Science Applications International is 'Strong Buy'. Macroaxis provides Science Applications buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding SAIC positions. The advice algorithm takes into account all of Science Applications' available fundamental, technical, and predictive indicators you will find on this site.
  
The advice is provided from Science Applications' buy-and-hold perspective. Additionally, take a look at Science Applications Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. We conduct extensive research on individual companies such as Science and provide practical buy, sell, or hold advice based on selected investing horizon and risk tolerance towards Science Applications International.

Execute Science Applications Buy or Sell Advice

The Science recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Science Applications International. Macroaxis does not own or have any residual interests in Science Applications International or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Science Applications' advice using the current market data and latest reported fundamentals.

Time Horizon

Risk Tolerance

Execute Advice
Sell Science ApplicationsBuy Science Applications
Strong Buy

Volatility

Very steadyDetails

Hype Condition

Low keyDetails

Current Valuation

UndervaluedDetails

Odds of Distress

LowDetails

Economic Sensitivity

Almost mirrors the marketDetails

Analyst Consensus

BuyDetails

Financial Strenth (F Score)

HealthyDetails

Financial Leverage

Not RatedDetails

Reporting Quality (M-Score)

Unlikely ManipulatorDetails
For the selected time horizon Science Applications International has a Risk Adjusted Performance of 0.1576, Jensen Alpha of 0.1494, Total Risk Alpha of 0.1118, Sortino Ratio of 0.0865 and Treynor Ratio of 0.2304
Macroaxis provides recommendation on Science Applications to complement and cross-verify current analyst consensus on Science Applications International. Our trade recommendation engine determines the firm's potential to grow exclusively from the perspective of an investor's current risk tolerance and investing horizon. To make sure Science Applications is not overpriced, please validate all Science Applications fundamentals, including its ebitda, current ratio, and the relationship between the price to sales and cash per share . Given that Science Applications has a price to earning of 18.27 X, we advise you to double-check Science Applications International market performance and probability of bankruptcy to ensure the company can sustain itself in the current economic cycle given your current risk tolerance and investing horizon.

Science Applications Trading Alerts and Improvement Suggestions

The company currently holds 2.64 B in liabilities with Debt to Equity (D/E) ratio of 1.6, which is about average as compared to similar companies. Science Applications has a current ratio of 0.95, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Science Applications until it has trouble settling it off, either with new capital or with free cash flow. So, Science Applications' shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Science Applications sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Science to invest in growth at high rates of return. When we think about Science Applications' use of debt, we should always consider it together with cash and equity.
Over 78.0% of Science Applications shares are owned by institutional investors
On 29th of July 2022 Science Applications paid $ 0.37 per share dividend to its current shareholders
Latest headline from www.nasdaq.com: Look Under The Hood DON Has 11 percent Upside - Nasdaq

Science Applications current analysts advice

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Science analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Science analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target Mean Price102.50
Target Median Price102.00
Target High Price120.00
Recommendation Mean2.50
Number Of Analyst Opinions10
Target Low Price80.00
Average Consensus Buy
The consensus estimates and target price estimation comprises individual analyst assessments, and may or may not mutch the Macroaxis buy or sell advice. It is determined by taking an average of all analyst recommendations and classifying them as Strong Buy, Buy, Hold, or Sell.

Science Applications Returns Distribution Density

The distribution of Science Applications' historical returns is an attempt to chart the future uncertainty of Science Applications' future price movements. The chart of the probability distribution of Science Applications stock daily returns describes the distribution of returns around its average expected value. We use Science Applications International price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Science Applications returns is essential to provide solid investment advice for Science Applications stock.
Mean Return0.23Value At Risk-2.79
Potential Upside2.96Standard Deviation1.84
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Science Applications historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.

Science Applications Greeks

Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Science Applications or Technology sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Science Applications stock's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Science stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α
Alpha over DOW
0.15
β
Beta against DOW0.94
σ
Overall volatility
1.82
Ir
Information ratio 0.08

Science Applications Volatility Alert

Science Applications International has relatively low volatility with skewness of 0.68 and kurtosis of 2.22. However, we advise all investors to independently investigate Science Applications International to ensure all accessible information is consistent with the expectations about its upside potential and future expected returns. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Science Applications' stock risk against market volatility during both bullying and bearish trends. The higher level of volatility that comes with bear markets can directly impact Science Applications' stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different stocks as prices fall.

Science Applications Implied Volatility

Science Applications' implied volatility" href="/stock-options/SAIC/Science-Applications-International">Science Applications' implied volatility exposes the market's sentiment of Science Applications International stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Science Applications' implied volatility" href="/stock-options/SAIC/Science-Applications-International">Science Applications' implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Science Applications stock will not fluctuate a lot when Science Applications' options" href="/stock-options/SAIC/Science-Applications-International">Science Applications' options are near their expiration.

Science Applications Fundamentals Vs Peers

Comparing Science Applications' fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Science Applications' direct or indirect competition across all of the common fundamentals between Science Applications and the related equities. This way, we can detect undervalued stocks with similar characteristics as Science Applications or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Science Applications' fundamental indicators could also be used in its relative valuation, which is a method of valuing Science Applications by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare Science Applications to competition
FundamentalsScience ApplicationsPeer Average
Return On Equity16.74 %(0.31) %
Return On Asset5.57 %(0.14) %
Profit Margin3.58 %(1.27) %
Operating Margin8.61 %(5.51) %
Current Valuation7.99 B16.62 B
Shares Outstanding56.94 M571.82 M
Shares Owned by Insiders0.57 %10.09 %
Shares Owned by Institutions78.18 %39.21 %
Number of Shares Shorted1.54 M4.71 M
Price to Earning18.27 X28.72 X
Price to Book3.22 X9.51 X
Price to Sales0.70 X11.42 X
Revenue7.51 B9.43 B
Gross Profit859 M27.38 B
EBITDA647 M3.9 B
Net Income269 M570.98 M
Cash and Equivalents56 M2.7 B
Cash per Share1.01 X5.01 X
Total Debt2.64 B5.32 B
Debt to Equity1.60 %48.70 %
Current Ratio0.97 X2.16 X
Book Value Per Share28.68 X1.93 K
Cash Flow from Operations447 M971.22 M
Short Ratio4.51 X4.00 X
Earnings Per Share5.06 X3.12 X
Price to Earnings To Growth2.61 X4.89 X
Number of Employees26 K18.84 K
Beta0.69-0.15
Market Capitalization5.26 B19.03 B
Total Asset2.12 B29.47 B
Retained Earnings27.71 M9.33 B
Working Capital264 M1.48 B
Current Asset952 M9.34 B
   Science Applications exotic insider transaction detected [view details]

Science Applications Market Momentum

Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Science . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
Accumulation Distribution8023.64
Daily Balance Of Power0.5423
Rate Of Daily Change1.02
Day Median Price94.16
Day Typical Price94.47
Market Facilitation Index0.0
Price Action Indicator1.64

About Science Applications Buy or Sell Advice

When is the right time to buy or sell Science Applications International? Buying financial instruments such as Science Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the stock market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Although Science Applications investors may find it confusing at the beginning, most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
 2010 2019 2022 (projected)
Receivables1.05 B1.01 B1.11 B
Inventories74 M64 M77.89 M

Use Investing Ideas to Build Portfolios

In addition to having Science Applications 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.

Did You Try This Idea?

Run Driverless Cars Thematic Idea Now

Driverless Cars
Driverless Cars Theme
Large technology companies, automotive makers, security firms, and thematic ETFs across multiple industries that are directly or indirectly involved in shaping up the development and marketing of self-driving vehicles. The Driverless Cars theme has 35 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Driverless Cars Theme or any other thematic opportunities.
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Additionally, take a look at Science Applications Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note that the Science Applications information on this page should be used as a complementary analysis to other Science Applications' 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 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 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.
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Is Science Applications' 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 Science Applications. If investors know Science 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 Science Applications 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
-0.065
Market Capitalization
5.2 B
Quarterly Revenue Growth YOY
0.063
Return On Assets
0.0557
Return On Equity
0.17
The market value of Science Applications is measured differently than its book value, which is the value of Science that is recorded on the company's balance sheet. Investors also form their own opinion of Science Applications' value that differs from its market value or its book value, called intrinsic value, which is Science Applications' 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 Science Applications' market value can be influenced by many factors that don't directly affect Science Applications' 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 Science Applications' value and its price as these two are different measures arrived at by different means. Investors typically determine Science Applications value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Science Applications' 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.