Ssc Technologies Holdings Stock Buy Hold or Sell Recommendation
| SSNC Stock | USD 75.16 1.73 2.36% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding SSC Technologies Holdings is 'Hold'. Macroaxis provides SSC Technologies buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding SSNC positions.
Check out SSC Technologies 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 SSC and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards SSC Technologies Holdings. 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.
SSC |
Execute SSC Technologies Buy or Sell Advice
The SSC recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on SSC Technologies Holdings. Macroaxis does not own or have any residual interests in SSC Technologies Holdings or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute SSC Technologies' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Hold
Market Performance | Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Very Low | Details | |
Economic Sensitivity | Almost mirrors the market | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Strong Buy | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
SSC Technologies Trading Alerts and Improvement Suggestions
| Over 84.0% of the company shares are owned by institutional investors | |
| Latest headline from finance.yahoo.com: SSC to Present at RBC Capital Markets Global Technology, Internet, Media and Telecommunications Conference |
SSC Technologies Returns Distribution Density
The distribution of SSC Technologies' historical returns is an attempt to chart the uncertainty of SSC Technologies' future price movements. The chart of the probability distribution of SSC Technologies daily returns describes the distribution of returns around its average expected value. We use SSC Technologies Holdings price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of SSC Technologies returns is essential to provide solid investment advice for SSC Technologies.
| Mean Return | 0.03 | Value At Risk | -1.31 | Potential Upside | 1.46 | Standard Deviation | 1.24 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of SSC Technologies 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.
SSC Stock Institutional Investors
| Shares | Franklin Resources Inc | 2024-06-30 | 3.6 M | Geode Capital Management, Llc | 2024-06-30 | 3.6 M | Citadel Advisors Llc | 2024-06-30 | 3.5 M | Millennium Management Llc | 2024-06-30 | 3.4 M | Dimensional Fund Advisors, Inc. | 2024-09-30 | 2.9 M | Norges Bank | 2024-06-30 | 2.8 M | Alkeon Capital Management, Llc | 2024-09-30 | 2.3 M | Turtle Creek Asset Management Inc. | 2024-09-30 | 2.1 M | Morgan Stanley - Brokerage Accounts | 2024-06-30 | 1.8 M | Blackrock Inc | 2024-06-30 | 25.2 M | Vanguard Group Inc | 2024-09-30 | 20 M |
SSC Technologies Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Capital Expenditures | 130.4M | 106.4M | 136.6M | 208.3M | 251.5M | 264.1M | |
| Net Income | 438.5M | 625.2M | 800.6M | 649M | 607.1M | 637.5M | |
| Change To Netincome | (42.1M) | (70M) | 9.7M | 13.7M | 12.3M | 12.9M | |
| Dividends Paid | 107.7M | 136.1M | 174M | 203.1M | 220.9M | 231.9M | |
| End Period Cash Flow | 1.8B | 1.3B | 3.2B | 1.3B | 3.0B | 3.1B | |
| Change To Inventory | (42.2M) | (97.6M) | 47.9M | (68.3M) | (61.5M) | (58.4M) | |
| Change In Cash | 676.1M | (451.5M) | 1.8B | (1.8B) | 1.7B | 1.7B | |
| Free Cash Flow | 1.2B | 1.1B | 1.3B | 926M | 963.6M | 484.7M | |
| Depreciation | 775.2M | 725.3M | 667.4M | 671.6M | 670.4M | 703.9M | |
| Other Non Cash Items | 1M | 15.5M | (3.7M) | (19M) | (40.8M) | (38.8M) | |
| Change Receivables | 50.4M | 9.9M | 24.3M | (72.2M) | (65.0M) | (61.7M) | |
| Net Borrowings | (1.1B) | (738.2M) | (519.9M) | 1.1B | 1.3B | 1.4B | |
| Investments | 67.6M | (600K) | (35.2M) | (1.8B) | (216.9M) | (227.7M) |
SSC Technologies 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 SSC Technologies 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 SSC Technologies' 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 SSC 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 | -0.07 | |
β | Beta against Dow Jones | 1.01 | |
σ | Overall volatility | 1.29 | |
Ir | Information ratio | -0.06 |
SSC Technologies Volatility Alert
SSC Technologies Holdings has relatively low volatility with skewness of -2.35 and kurtosis of 13.6. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure SSC Technologies' stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact SSC Technologies' 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.SSC Technologies Fundamentals Vs Peers
Comparing SSC Technologies' 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 SSC Technologies' direct or indirect competition across all of the common fundamentals between SSC Technologies and the related equities. This way, we can detect undervalued stocks with similar characteristics as SSC Technologies or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of SSC Technologies' fundamental indicators could also be used in its relative valuation, which is a method of valuing SSC Technologies by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare SSC Technologies to competition |
| Fundamentals | SSC Technologies | Peer Average |
| Return On Equity | 0.11 | -0.31 |
| Return On Asset | 0.0488 | -0.14 |
| Profit Margin | 0.12 % | (1.27) % |
| Operating Margin | 0.22 % | (5.51) % |
| Current Valuation | 24.87 B | 16.62 B |
| Shares Outstanding | 247.68 M | 571.82 M |
| Shares Owned By Insiders | 13.24 % | 10.09 % |
| Shares Owned By Institutions | 84.28 % | 39.21 % |
| Number Of Shares Shorted | 2.31 M | 4.71 M |
| Price To Earning | 19.94 X | 28.72 X |
| Price To Book | 2.67 X | 9.51 X |
| Price To Sales | 3.16 X | 11.42 X |
| Revenue | 5.5 B | 9.43 B |
| Gross Profit | 2.53 B | 27.38 B |
| EBITDA | 2 B | 3.9 B |
| Net Income | 607.1 M | 570.98 M |
| Cash And Equivalents | 438.3 M | 2.7 B |
| Cash Per Share | 1.72 X | 5.01 X |
| Total Debt | 6.92 B | 5.32 B |
| Debt To Equity | 1.23 % | 48.70 % |
| Current Ratio | 1.11 X | 2.16 X |
| Book Value Per Share | 27.55 X | 1.93 K |
| Cash Flow From Operations | 1.22 B | 971.22 M |
| Short Ratio | 1.62 X | 4.00 X |
| Earnings Per Share | 2.79 X | 3.12 X |
| Price To Earnings To Growth | 0.75 X | 4.89 X |
| Target Price | 84.57 | |
| Number Of Employees | 26.6 K | 18.84 K |
| Beta | 1.39 | -0.15 |
| Market Capitalization | 18.19 B | 19.03 B |
| Total Asset | 18.1 B | 29.47 B |
| Retained Earnings | 3.13 B | 9.33 B |
| Working Capital | 279.6 M | 1.48 B |
Note: Disposition of 3576 shares by Zamkow Michael Jay of SSC Technologies subject to Rule 16b-3 [view details]
SSC Technologies Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as SSC . 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 SSC Technologies Buy or Sell Advice
When is the right time to buy or sell SSC Technologies Holdings? Buying financial instruments such as SSC 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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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.Did You Try This Idea?
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Check out SSC Technologies 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. You can also try the FinTech Suite module to use AI to screen and filter profitable investment opportunities.
Is Application Software space 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 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 0.066 | Dividend Share 0.97 | Earnings Share 2.79 | Revenue Per Share 23.383 | Quarterly Revenue Growth 0.073 |
The market value of SSC Technologies Holdings is measured differently than its book value, which is the value of SSC 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 if SSC Technologies is a good investment 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.