DXC Technology (Mexico) Buy Hold or Sell Recommendation
| DXC Stock | MXN 360.00 0.00 0.00% |
Assuming the 90 days trading horizon and your typical level of risk aversion, our recommendation regarding DXC Technology is 'Hold'. A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell DXC Technology given historical horizon and risk tolerance towards DXC Technology. When Macroaxis issues a 'buy' or 'sell' recommendation for DXC Technology, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out DXC Technology 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. In addition, we conduct extensive research on individual companies such as DXC and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards DXC Technology. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
DXC |
Execute DXC Technology Buy or Sell Advice
The DXC recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on DXC Technology. Macroaxis does not own or have any residual interests in DXC Technology or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute DXC Technology's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
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Not Rated
DXC Technology Trading Alerts and Improvement Suggestions
| DXC Technology generated a negative expected return over the last 90 days | |
| The company has 3.71 Billion in debt which may indicate that it relies heavily on debt financing | |
| DXC Technology has accumulated 3.71 B in total debt with debt to equity ratio (D/E) of 63.2, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. DXC Technology has a current ratio of 0.94, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist DXC Technology until it has trouble settling it off, either with new capital or with free cash flow. So, DXC Technology's 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 DXC Technology sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for DXC to invest in growth at high rates of return. When we think about DXC Technology's use of debt, we should always consider it together with cash and equity. | |
| Over 96.0% of DXC Technology shares are held by institutions such as insurance companies |
DXC Technology 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 DXC Technology 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 DXC Technology'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 DXC 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 | 0.00 | |
β | Beta against Dow Jones | 0.00 | |
σ | Overall volatility | 0.00 | |
Ir | Information ratio | 0.00 |
DXC Technology Volatility Alert
At this time DXC Technology exhibits very low volatility. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure DXC Technology's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact DXC Technology's 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.DXC Technology Fundamentals Vs Peers
Comparing DXC Technology's 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 DXC Technology's direct or indirect competition across all of the common fundamentals between DXC Technology and the related equities. This way, we can detect undervalued stocks with similar characteristics as DXC Technology or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of DXC Technology's fundamental indicators could also be used in its relative valuation, which is a method of valuing DXC Technology by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare DXC Technology to competition |
| Fundamentals | DXC Technology | Peer Average |
| Return On Equity | 0.15 | -0.31 |
| Return On Asset | 0.0429 | -0.14 |
| Profit Margin | 0.05 % | (1.27) % |
| Operating Margin | 0.09 % | (5.51) % |
| Current Valuation | 189.48 B | 16.62 B |
| Shares Outstanding | 227.68 M | 571.82 M |
| Shares Owned By Insiders | 0.50 % | 10.09 % |
| Shares Owned By Institutions | 96.01 % | 39.21 % |
| Price To Earning | 278.27 X | 28.72 X |
| Price To Book | 1.43 X | 9.51 X |
| Price To Sales | 8.54 X | 11.42 X |
| Revenue | 16.27 B | 9.43 B |
| Gross Profit | 3.58 B | 27.38 B |
| EBITDA | 3.09 B | 3.9 B |
| Net Income | 718 M | 570.98 M |
| Cash And Equivalents | 2.9 B | 2.7 B |
| Cash Per Share | 10.79 X | 5.01 X |
| Total Debt | 3.71 B | 5.32 B |
| Debt To Equity | 63.20 % | 48.70 % |
| Current Ratio | 0.96 X | 2.16 X |
| Book Value Per Share | 20.29 X | 1.93 K |
| Cash Flow From Operations | 1.5 B | 971.22 M |
| Earnings Per Share | 54.55 X | 3.12 X |
| Number Of Employees | 130 K | 18.84 K |
| Beta | 1.94 | -0.15 |
| Market Capitalization | 123.63 B | 19.03 B |
| Total Asset | 20.14 B | 29.47 B |
| Z Score | 19.8 | 8.72 |
| Annual Yield | 0.05 % | |
| Net Asset | 20.14 B |
DXC Technology Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as DXC . 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 DXC Technology Buy or Sell Advice
When is the right time to buy or sell DXC Technology? Buying financial instruments such as DXC 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.
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Additional Tools for DXC Stock Analysis
When running DXC Technology's price analysis, check to measure DXC Technology's 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 DXC Technology is operating at the current time. Most of DXC Technology's value examination focuses on studying past and present price action to predict the probability of DXC Technology's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move DXC Technology's price. Additionally, you may evaluate how the addition of DXC Technology to your portfolios can decrease your overall portfolio volatility.