Science Applications (Germany) Buy Hold or Sell Recommendation
| 85S Stock | 117.00 2.00 1.74% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Science Applications International is 'Cautious Hold'. A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Science Applications International given historical horizon and risk tolerance towards Science Applications. When Macroaxis issues a 'buy' or 'sell' recommendation for Science Applications International, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out 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, we conduct extensive research on individual companies such as Science and provide practical buy, sell, or hold advice based on investors' constraints. Science Applications International. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state.
Science |
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
 |  |
Cautious Hold
Market Performance | Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Follows the market closely | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Science Applications thematic classifications
 | Data StorageData Storage |
Science Applications Returns Distribution Density
The distribution of Science Applications' historical returns is an attempt to chart the uncertainty of Science Applications' future price movements. The chart of the probability distribution of Science Applications 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.
| Mean Return | 0.05 | Value At Risk | -2.13 | Potential Upside | 2.61 | Standard Deviation | 2.52 |
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 Data Storage 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' 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 Jones | -0.06 | |
β | Beta against Dow Jones | 0.81 | |
σ | Overall volatility | 2.56 | |
Ir | Information ratio | -0.03 |
Science Applications Volatility Alert
Science Applications International shows above-average downside volatility for the selected time horizon. 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 bullish 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 financial instruments as prices fall.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 |
| Fundamentals | Science Applications | Peer Average |
| Current Valuation | 8.14 B | 16.62 B |
| Price To Book | 3.48 X | 9.51 X |
| Price To Sales | 0.81 X | 11.42 X |
| Revenue | 7.39 B | 9.43 B |
| EBITDA | 628 M | 3.9 B |
| Net Income | 277 M | 570.98 M |
| Total Debt | 2.37 B | 5.32 B |
| Cash Flow From Operations | 518 M | 971.22 M |
| Market Capitalization | 4.17 B | 19.03 B |
| Total Asset | 5.75 B | 29.47 B |
| Z Score | 1.6 | 8.72 |
| Annual Yield | 0.02 % | |
| Net Asset | 5.75 B |
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.
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 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. 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 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 Utilities - Regulated Electric Thematic Idea Now
Utilities - Regulated Electric
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Utilities - Regulated Electric theme has 7 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 Utilities - Regulated Electric Theme or any other thematic opportunities.
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Additional Tools for Science Stock Analysis
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 the 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.