Secureworks Corp Stock Buy Hold or Sell Recommendation
| SCWX Stock | USD 8.39 0.03 0.36% |
Given the investment horizon of 90 days and your complete indifference towards market risk, our recommendation regarding Secureworks Corp is 'Strong Buy'. A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Secureworks Corp given historical horizon and risk tolerance towards Secureworks Corp. When Macroaxis issues a 'buy' or 'sell' recommendation for Secureworks Corp, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Secureworks Corp 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. For more information on how to buy Secureworks Stock please use our How to Invest in Secureworks Corp guide. In addition, we conduct extensive research on individual companies such as Secureworks and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Secureworks Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in housing.
Secureworks |
Execute Secureworks Corp Buy or Sell Advice
The Secureworks recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Secureworks Corp. Macroaxis does not own or have any residual interests in Secureworks Corp or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Secureworks Corp's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Buy
Market Performance | Modest | Details | |
Volatility | Slightly risky | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Almost mirrors the market | Details | |
Investor Sentiment | Interested | Details | |
Analyst Consensus | Hold | Details | |
Financial Strenth (F Score) | Poor | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Secureworks Corp Trading Alerts and Improvement Suggestions
| Secureworks Corp had very high historical volatility over the last 90 days | |
| The company reported the previous year's revenue of 365.88 M. Net Loss for the year was (86.04 M) with profit before overhead, payroll, taxes, and interest of 318.09 M. | |
| Secureworks Corp currently holds about 167.49 M in cash with (59.16 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.97. | |
| Secureworks Corp has a poor financial position based on the latest SEC disclosures | |
| Roughly 23.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from thelincolnianonline.com: SecureWorks Sees Strong Trading Volume Whats Next |
Secureworks Corp Returns Distribution Density
The distribution of Secureworks Corp's historical returns is an attempt to chart the uncertainty of Secureworks Corp's future price movements. The chart of the probability distribution of Secureworks Corp daily returns describes the distribution of returns around its average expected value. We use Secureworks Corp price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Secureworks Corp returns is essential to provide solid investment advice for Secureworks Corp.
| Mean Return | 0.30 | Value At Risk | -5.68 | Potential Upside | 7.68 | Standard Deviation | 4.35 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Secureworks Corp 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.
Secureworks Stock Institutional Investors
Have you ever been surprised when a price of an equity instrument, such as Secureworks Corp, soars without any apparent reason? This usually happens because many institutional investors are aggressively trading Secureworks Corp back and forth among themselves.
| Shares | Cove Street Capital, Llc | 2024-09-30 | 243.8 K | Renaissance Technologies Corp | 2024-09-30 | 175.3 K | Brooktree Capital Management Inc | 2024-09-30 | 174.2 K | Geode Capital Management, Llc | 2024-09-30 | 160.4 K | Blackrock Inc | 2024-06-30 | 154.9 K | Palogic Value Management Lp | 2024-09-30 | 135 K | Royal Bank Of Canada | 2024-06-30 | 119.8 K | Atom Investors Lp | 2024-09-30 | 85.2 K | Millennium Management Llc | 2024-06-30 | 74.1 K | Gagnon Securities Llc | 2024-09-30 | 1.5 M | Royce & Associates, Lp | 2024-09-30 | 1.3 M |
Secureworks Corp Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change To Inventory | (278K) | 186K | 55K | (115K) | (107K) | (101.7K) | |
| Change In Cash | 52.2M | 38.5M | 355K | (77.1M) | (74.9M) | (71.1M) | |
| Free Cash Flow | 66.2M | 57.6M | 8.7M | (68.3M) | (65.6M) | (62.3M) | |
| Depreciation | 42.9M | 41.6M | 44.4M | 40.5M | 33.9M | 43.7M | |
| Other Non Cash Items | 5.2M | 717K | 27.5M | 27.7M | 23.4M | 11.8M | |
| Capital Expenditures | 12.6M | 3.0M | 8.0M | 5.7M | 6.4M | 8.3M | |
| Net Income | (31.7M) | (21.9M) | (39.8M) | (114.5M) | (86.0M) | (81.7M) | |
| End Period Cash Flow | 181.8M | 220.3M | 220.7M | 143.5M | 68.7M | 112.9M | |
| Change To Netincome | 5.1M | 15.2M | 17.3M | 9.3M | 10.7M | 11.3M | |
| Investments | (12.6M) | (18.1M) | (8.0M) | (5.7M) | (6.4M) | (6.7M) | |
| Change Receivables | 14.3M | 14.3M | 9.2M | 11.2M | 12.8M | 13.5M |
Secureworks Corp 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 Secureworks Corp or Software 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 Secureworks Corp'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 Secureworks 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 | 0.17 | |
β | Beta against Dow Jones | 1.02 | |
σ | Overall volatility | 4.25 | |
Ir | Information ratio | 0.04 |
Secureworks Corp Volatility Alert
Secureworks Corp 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 Secureworks Corp'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 Secureworks Corp'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.Secureworks Corp Fundamentals Vs Peers
Comparing Secureworks Corp'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 Secureworks Corp's direct or indirect competition across all of the common fundamentals between Secureworks Corp and the related equities. This way, we can detect undervalued stocks with similar characteristics as Secureworks Corp or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Secureworks Corp's fundamental indicators could also be used in its relative valuation, which is a method of valuing Secureworks Corp by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Secureworks Corp to competition |
Note: Insider Trading [view details]
Secureworks Corp Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Secureworks . 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 Secureworks Corp Buy or Sell Advice
When is the right time to buy or sell Secureworks Corp? Buying financial instruments such as Secureworks 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 Secureworks Stock Analysis
When running Secureworks Corp's price analysis, check to measure Secureworks Corp'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 Secureworks Corp is operating at the current time. Most of Secureworks Corp's value examination focuses on studying past and present price action to predict the probability of Secureworks Corp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Secureworks Corp's price. Additionally, you may evaluate how the addition of Secureworks Corp to your portfolios can decrease your overall portfolio volatility.