SSC Technologies Profitability Analysis

SSNC
 Stock
  

USD 62.71  0.40  0.64%   

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.
  
SSC Technologies Return on Sales is projected to slightly decrease based on the last few years of reporting. The past year's Return on Sales was at 0.16. The current year Sales per Share is expected to grow to 21.32, whereas Price to Sales Ratio is forecasted to decline to 4.98. SSC Technologies Consolidated Income is projected to decrease significantly based on the last few years of reporting. The past year's Consolidated Income was at 38.58 Million. The current year Net Income is expected to grow to about 863.2 M, whereas Accumulated Other Comprehensive Income is forecasted to decline to (98.2 M).

SSC Technologies Revenues

5.45 Billion

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
15.9 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 Shares Owned by Institutions vs. Price to Sales 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 price to sales category among related companies. It is currently regarded as top stock in shares owned by institutions category among related companies producing about  29.78  of Shares Owned by Institutions per Price to Sales. . 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 Shares Owned by Institutions vs. Price to Sales

Price to Sales ratio is typically used for valuing equity relative to its own past performance as well as to performance of other companies or market indexes. In most cases, the lower the ratio, the better it is for investors. However, it is advisable for investors to exercise caution when looking at price-to-sales ratios across different industries.
SSC Technologies 
P/S 
 = 
MV Per Share 
Revenue Per Share 
2.97 X
The most critical factor to remember is that the price of equity takes a firm's debt into account, whereas the sales indicators do not consider financial leverage. Generally speaking, Price to Sales ratio shows how much market values every dollar of the company's sales.
Shares Owned by Institutions show the percentage of the outstanding shares of stock issued by a company that is currently owned by other institutions such as asset management firms, hedge funds, or investment banks. Many investors like investing in companies with a large percentage of the firm owned by institutions because they believe that larger firms such as banks, pension funds, and mutual funds, will invest when they think that good things are going to happen.
SSC Technologies 
Shares Held by Institutions 
 = 
Funds and Banks 
Firms 
88.45 %
Since Institution investors conduct a lot of independent research they tend to be more involved and usually more knowledgeable about entities they invest as compared to amateur investors.

SSC Technologies Shares Owned by Institutions Comparison

SSC Technologies is currently under evaluation in shares owned by institutions category among related companies.

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.
Last ReportedProjected for 2022
Accumulated Other Comprehensive Income-95.6 M-98.2 M
Consolidated Income38.6 M44.5 M
Net Income800 M863.2 M
Net Income Common Stock38.6 M44.5 M
Operating Income1.2 B1.3 B
Income Tax Expense16.2 M17.4 M
Net Income Per Employee109.6 K118.2 K
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.

SSC Technologies Profitability Trends

SSC Technologies profitability trend refers to the progression of profit or loss within a business. An upward trend means that SSC Technologies' profit has generally increased over time, and a downward profitability trend means profits are declining. Recognizing problems early in profitability trends allows investors to address revenue and cost issues in advance. Investors and analysts usually monitor three types of profitability trends: gross, operating, and net. Gross profit is the difference between revenue and costs of goods sold. Operating profit is SSC Technologies' gross profit minus its overhead. After you account for other unusual revenue, expenses, and costs, you get net profit. Gross profit trends are often a good indicator of future profitability. If you have high gross profit margins, you have a better chance to cover overhead and make money.

SSC Technologies Profitability Drivers Correlations

One of the toughest challenges investors face today is learning how to quickly synthesize and read into endless financial statements and information provided by the company, SEC reporting, and various external parties. Understanding the correlation between SSC Technologies different financial indicators related to revenue and profit generation helps investors identify and prioritize their investing strategies towards SSC Technologies in a much-optimized way. Analyzing correlations between profit drivers that are directly associated with dollar figures is the most effective way to break down SSC Technologies' future profitability.

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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Marketing
Marketing Theme
Companies providing marketing and public relation (PR) services as well as news and media distribution. The Marketing theme has 40 constituents at this time.
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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 Fund Screener module to find actively-traded funds from around the world traded on over 30 global exchanges.

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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.