SSC Technologies Stock Buy Hold or Sell Recommendation

SSNC -  USA Stock  

USD 59.50  0.32  0.53%

Given the investment horizon of 90 days and your typical level of risk aversion, our recommendation regarding SSC Technologies is 'Cautious Hold'. Macroaxis provides SSC Technologies buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding SSNC positions. The advice algorithm takes into account all of SSC Technologies' available fundamental, technical, and predictive indicators you will find on this site.
  
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The advice is provided from SSC Technologies' buy-and-hold perspective. Additionally, take a look at SSC Technologies 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 SSC Technologies and provide practical buy, sell, or hold advice based on selected investing horizon and risk tolerance towards SSC Technologies.

Execute SSC Technologies Buy or Sell Advice

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

Time Horizon

Risk Tolerance

Execute Advice
Sell SSC TechnologiesBuy SSC Technologies
Cautious Hold

Volatility

Very steadyDetails

Hype Condition

Low keyDetails

Current Valuation

UndervaluedDetails

Odds of Distress

Below AverageDetails

Economic Sensitivity

Responds to the marketDetails

Analyst Consensus

BuyDetails

Reporting Quality (M-Score)

UnavailableDetails
For the selected time horizon SSC Technologies has a Mean Deviation of 1.43, Standard Deviation of 1.89 and Variance of 3.57
Our trade advice module provides unbiased advice that can be used to complement current average analyst sentiment on SSC Technologies. Our trade advice engine provides an advice for the company potential to grow from the perspective of an investor's risk tolerance and investing horizon. To make sure SSC Technologies is not overpriced, please validate all SSC Technologies fundamentals, including its net income, short ratio, and the relationship between the price to sales and debt to equity . Given that SSC Technologies has a price to earning of 21.33 X, we advise you to double-check SSC Technologies market performance and probability of bankruptcy to ensure the company can sustain itself next year given your latest risk tolerance and investing horizon.

SSC Technologies Trading Alerts and Improvement Suggestions

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 MacroaxisInsider: Acquisition by Smita Conjeevaram of 6000 shares of SSC Technologies subject to Rule 16b-3

SSC Technologies current analysts advice

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. SSC Technologies 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. SSC Technologies 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 Price90.27
Target Median Price90.00
Target High Price102.00
Recommendation Mean2.10
Number Of Analyst Opinions11
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.

SSC Technologies Returns Distribution Density

The distribution of SSC Technologies' historical returns is an attempt to chart the future uncertainty of SSC Technologies' future price movements. The chart of the probability distribution of SSC Technologies stock daily returns describes the distribution of returns around its average expected value. We use SSC Technologies price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of SSC Technologies returns is essential to provide solid investment advice for SSC Technologies stock.
Mean Return-0.46Value At Risk-4.72
Potential Upside1.68Standard Deviation1.89
 Return Density 
      Distribution 
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of SSC Technologies 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.

SSC Technologies Stock Institutional Investors

Have you ever been surprised when a price of an equity instrument such as SSC Technologies is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading SSC Technologies backward and forwards among themselves. SSC Technologies' institutional investor refers to the entity that pools money to purchase SSC Technologies' securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Security TypeSharesValue
Cantillon Capital Management LlcCommon Shares3.7 M276.6 M
Fort Washington Investment Advisors IncCommon Shares1.6 M116.6 M
Oldfield Partners LlpCommon Shares1.3 M91.9 M
Sumitomo Mitsui Trust Holdings IncCommon Shares1.1 M84.5 M
Kovitz Investment Group Partners LlcCommon Shares976.6 K73.3 M
Robeco Institutional Asset Management BvCommon Shares705.4 K52.9 M
Cornerstone Investment Partners LlcCommon Shares679.3 K51 M
Note, although SSC Technologies' institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

SSC Technologies 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 SSC Technologies 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 SSC Technologies 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 SSC Technologies 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
-0.28
β
Beta against DOW1.20
σ
Overall volatility
1.79
Ir
Information ratio -0.16

SSC Technologies Volatility Alert

SSC Technologies exhibits very low volatility with skewness of -0.91 and kurtosis of 1.2. However, we advise investors to further study SSC Technologies technical indicators to make sure all market info is available and is reliable. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure SSC Technologies' stock risk against market volatility during both bullying and bearish trends. The higher level of volatility that comes with bear markets can directly impact SSC Technologies' 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.

SSC Technologies Implied Volatility

SSC Technologies' implied volatility exposes the market's sentiment of SSC Technologies stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if SSC Technologies' 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 SSC Technologies stock will not fluctuate a lot when SSC Technologies' options are near their expiration.

SSC Technologies Fundamentals Vs Peers

Comparing SSC Technologies' 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 SSC Technologies' direct or indirect competition across all of the common fundamentals between SSC Technologies and the related equities. This way, we can detect undervalued stocks with similar characteristics as SSC Technologies or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of SSC Technologies' fundamental indicators could also be used in its relative valuation, which is a method of valuing SSC Technologies by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare SSC Technologies to competition
FundamentalsSSC TechnologiesPeer Average
Return On Equity13.21 %(0.31) %
Return On Asset4.68 %(0.14) %
Profit Margin15.04 %(1.27) %
Operating Margin37.41 %(5.51) %
Current Valuation27.22 B16.62 B
Shares Outstanding254.27 M571.82 M
Shares Owned by Insiders12.62 %10.09 %
Shares Owned by Institutions84.51 %39.21 %
Number of Shares Shorted1.71 M4.71 M
Price to Earning21.33 X28.72 X
Price to Book2.58 X9.51 X
Price to Sales3.05 X11.42 X
Revenue4.96 B9.43 B
Gross Profit2.12 B27.38 B
EBITDA1.86 B3.9 B
Net Income746.2 M570.98 M
Cash and Equivalents351.1 M2.7 B
Cash per Share1.38 X5.01 X
Total Debt6.42 B5.32 B
Debt to Equity1.09 %48.70 %
Current Ratio1.06 X2.16 X
Book Value Per Share23.05 X1.93 K
Cash Flow from Operations1.37 B971.22 M
Short Ratio1.23 X4.00 X
Earnings Per Share2.79 X3.12 X
Price to Earnings To Growth5.64 X4.89 X
Number of Employees24.6 K18.84 K
Beta1.6-0.15
Market Capitalization15.13 B19.03 B
Total Asset5.8 B29.47 B
Retained Earnings399.58 M9.33 B
Working Capital258.35 M1.48 B
Current Asset675.07 M9.34 B
   Acquisition by Smita Conjeevaram of 6000 shares of SSC Technologies subject to Rule 16b-3 [view details]

SSC Technologies Market Momentum

Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as SSC Technologies . 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 Distribution15771.08
Daily Balance Of Power(0.27)
Rate Of Daily Change0.99
Day Median Price59.34
Day Typical Price59.39
Market Facilitation Index0.0
Price Action Indicator0.005

About SSC Technologies Buy or Sell Advice

When is the right time to buy or sell SSC Technologies? Buying financial instruments such as SSC Technologies 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 SSC Technologies 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.

Use Investing Ideas to Build Portfolios

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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Advertising Theme
Companies specializing in advertising, marketing and advertising services. The Advertising theme has 30 constituents.
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 Advertising Theme or any other thematic opportunities.
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Additionally, take a look at SSC Technologies 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 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 My Watchlist Analysis module to analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like.

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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.
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.