SSC Technologies Stock Market Value

SSNC
 Stock
  

USD 62.39  1.82  3.00%   

SSC Technologies' market value is the price at which a share of SSC Technologies stock trades on a public exchange. It measures the collective expectations of SSC Technologies investors about the entity's future performance. With this module, you can estimate the performance of a buy and hold strategy of SSC Technologies and determine expected loss or profit from investing in SSC Technologies over a given investment horizon. Additionally, take a look at SSC Technologies Hype Analysis, SSC Technologies Correlation, SSC Technologies Valuation, SSC Technologies Volatility, as well as analyze SSC Technologies Alpha and Beta and SSC Technologies Performance.
Symbol


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
15.4 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.

SSC Technologies 'What if' Analysis

In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to SSC Technologies' stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of SSC Technologies.
0.00
05/12/2022
No Change 0.00  0.0 
In 3 months and 1 day
08/10/2022
0.00
If you would invest  0.00  in SSC Technologies on May 12, 2022 and sell it all today you would earn a total of 0.00 from holding SSC Technologies or generate 0.0% return on investment in SSC Technologies over 90 days. SSC Technologies is related to or competes with Home Depot, and Salesforce. SSC Technologies Holdings, Inc., together with its subsidiaries, provides software products and software-enabled service...More

SSC Technologies Upside/Downside Indicators

Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure SSC Technologies' stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess SSC Technologies upside and downside potential and time the market with a certain degree of confidence.

SSC Technologies Market Risk Indicators

Today, many novice investors tend to focus exclusively on investment returns with little concern for SSC Technologies' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as SSC Technologies' standard deviation. In reality, there are many statistical measures that can use SSC Technologies historical prices to predict the future SSC Technologies' volatility.
Sophisticated investors, who have witnessed many market ups and downs, frequently view the market will even out over time. This tendency of SSC Technologies' price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy. Please use the tools below to analyze the current value of SSC Technologies in the context of predictive analytics.
Hype
Prediction
LowEstimated ValueHigh
60.2362.2764.31
Details
Intrinsic
Valuation
LowReal ValueHigh
56.1575.2377.27
Details
Naive
Forecast
LowNext ValueHigh
59.1661.2063.24
Details
9 Analysts
Consensus
LowTarget PriceHigh
80.0089.1196.00
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as SSC Technologies. Your research has to be compared to or analyzed against SSC Technologies' peers to derive any actionable benefits. When done correctly, SSC Technologies' competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy towards taking a position in SSC Technologies.

SSC Technologies Backtested Returns

We consider SSC Technologies very steady. SSC Technologies retains Efficiency (Sharpe Ratio) of 0.0517, which indicates the firm had 0.0517% of return per unit of volatility over the last 3 months. Our approach towards measuring the volatility of a stock is to use all available market data together with stock-specific technical indicators that cannot be diversified away. We have found twenty-eight technical indicators for SSC Technologies, which you can use to evaluate the future volatility of the company. Please validate SSC Technologies risk adjusted performance of (0.020299) to confirm if the risk estimate we provide is consistent with the expected return of 0.11%.
SSC Technologies has a performance score of 3 on a scale of 0 to 100. The entity owns a Beta (Systematic Risk) of 1.0738, 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. Although it is important to respect SSC Technologies existing price patterns, it is better to be realistic regarding the information on the equity's price patterns. The approach towards measuring future performance of any stock is to evaluate the business as a whole together with its past performance, including all available fundamental and technical indicators. By inspecting SSC Technologies technical indicators, you can now evaluate if the expected return of 0.11% will be sustainable into the future. SSC Technologies currently owns a risk of 2.04%. Please validate SSC Technologies jensen alpha, semi variance, day typical price, as well as the relationship between the maximum drawdown and accumulation distribution to decide if SSC Technologies will be following its current price history.

Auto-correlation

    
  -0.04  

Very weak reverse predictability

SSC Technologies has very weak reverse predictability. Overlapping area represents the amount of predictability between SSC Technologies time series from 12th of May 2022 to 26th of June 2022 and 26th of June 2022 to 10th of August 2022. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of SSC Technologies price movement. The serial correlation of -0.04 indicates that only as little as 4.0% of current SSC Technologies price fluctuation can be explain by its past prices.
Correlation Coefficient-0.04
Spearman Rank Test-0.34
Residual Average0.0
Price Variance1.9

SSC Technologies lagged returns against current returns

Autocorrelation, which is SSC Technologies stock's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting SSC Technologies' stock expected returns. We can calculate the autocorrelation of SSC Technologies returns to help us make a trade decision. For example, suppose you find that SSC Technologies stock has exhibited high autocorrelation historically, and you observe that the stock is moving up for the past few days. In that case, you can expect the stock movement to match the lagging time series.
   Current and Lagged Values   
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       Timeline  

SSC Technologies regressed lagged prices vs. current prices

Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If SSC Technologies stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if SSC Technologies stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in SSC Technologies stock over time.
   Current vs Lagged Prices   
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       Timeline  

SSC Technologies Lagged Returns

When evaluating SSC Technologies' market value, investors can use the concept of autocorrelation to see how much of an impact past prices of SSC Technologies stock have on its future price. SSC Technologies autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, SSC Technologies autocorrelation shows the relationship between SSC Technologies stock current value and its past values and can show if there is a momentum factor associated with investing in SSC Technologies.
   Regressed Prices   
Share
       Timeline  

Be your own money manager

Our tools can tell you how much better you can do entering a position in SSC Technologies without increasing your portfolio risk or giving up expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate.risk-adjusted returns of your individual positions relative to your overall portfolio.

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Additionally, take a look at SSC Technologies Hype Analysis, SSC Technologies Correlation, SSC Technologies Valuation, SSC Technologies Volatility, as well as analyze SSC Technologies Alpha and Beta and 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 Pair Correlation module to compare performance and examine fundamental relationship between any two equity instruments.

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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...