Dxc Technology Co Stock Performance
| DXC Stock | USD 14.29 0.14 0.97% |
DXC Technology has a performance score of 1 on a scale of 0 to 100. The firm owns a Beta (Systematic Risk) of 1.01, which means a somewhat significant risk relative to the market. DXC Technology returns are very sensitive to returns on the market. As the market goes up or down, DXC Technology is expected to follow. DXC Technology now owns a risk of 2.16%. Please confirm DXC Technology Co potential upside, rate of daily change, and the relationship between the sortino ratio and skewness , to decide if DXC Technology Co will be following its current price history.
Risk-Adjusted Performance
Weak
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in DXC Technology Co are ranked lower than 1 (%) of all global equities and portfolios over the last 90 days. In spite of rather sound basic indicators, DXC Technology is not utilizing all of its potentials. The current stock price tumult, may contribute to shorter-term losses for the shareholders. ...more
Actual Historical Performance (%)
One Day Return (1.64) | Five Day Return (5.19) | Year To Date Return 2.49 | Ten Year Return (45.77) | All Time Return 7.3 K |
Last Split Factor 1156:1000 | Dividend Date 2020-04-14 | Ex Dividend Date 2020-03-24 | Last Split Date 2018-06-01 |
1 | DXC Powers ivaris Cloud Transformation of Core Life Insurance Platform | 12/03/2025 |
2 | DXC lance AdvisoryX et publie de nouvelles informations sur lcart dexcution en matire dIA | 12/10/2025 |
3 | Acquisition by Mayfield Pinkie Dent of 12300 shares of DXC Technology subject to Rule 16b-3 | 12/24/2025 |
4 | 2 ASX dividend stocks tipped to deliver 7 percent to 10 percent yields in 2026 | 01/06/2026 |
5 | A Look At DXC Technology Valuation After RISE With SAP Partner Validation | 01/14/2026 |
6 | DXC Partners with Ripple to Empower Global Banks with Scalable Digital Asset Custody and Payments | 01/21/2026 |
7 | Analysts Estimate DXC Technology Company. to Report a Decline in Earnings What to Look Out for | 01/22/2026 |
8 | Will Ripples foray into the core banking system through the DXC platform cause XRPs value to surge | 01/23/2026 |
9 | XRP Slips Below 1.90 as Fed Anxiety Overshadows Major DXC Partnership | 01/27/2026 |
| Begin Period Cash Flow | 1.2 B | |
| Total Cashflows From Investing Activities | -512 M |
DXC Technology Relative Risk vs. Return Landscape
If you would invest 1,420 in DXC Technology Co on October 31, 2025 and sell it today you would earn a total of 23.00 from holding DXC Technology Co or generate 1.62% return on investment over 90 days. DXC Technology Co is generating 0.0495% of daily returns assuming volatility of 2.1647% on return distribution over 90 days investment horizon. In other words, 19% of stocks are less volatile than DXC, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
DXC Technology Target Price Odds to finish over Current Price
The tendency of DXC Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 14.29 | 90 days | 14.29 | about 44.2 |
Based on a normal probability distribution, the odds of DXC Technology to move above the current price in 90 days from now is about 44.2 (This DXC Technology Co probability density function shows the probability of DXC Stock to fall within a particular range of prices over 90 days) .
Considering the 90-day investment horizon the stock has the beta coefficient of 1.01 suggesting DXC Technology Co market returns are highly-sensitive to returns on the market. As the market goes up or down, DXC Technology is expected to follow. Additionally DXC Technology Co has an alpha of 0.0687, implying that it can generate a 0.0687 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). DXC Technology Price Density |
| Price |
Predictive Modules for DXC Technology
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as DXC Technology. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of DXC Technology's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
DXC Technology Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. DXC Technology is not an exception. The market had few large corrections towards the DXC Technology's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold DXC Technology Co, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of DXC Technology within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.07 | |
β | Beta against Dow Jones | 1.01 | |
σ | Overall volatility | 0.96 | |
Ir | Information ratio | 0.03 |
DXC Technology Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of DXC Technology for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for DXC Technology can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| DXC Technology has a strong financial position based on the latest SEC filings | |
| Over 98.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from finance.yahoo.com: XRP Slips Below 1.90 as Fed Anxiety Overshadows Major DXC Partnership |
DXC Technology Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of DXC Stock often depends not only on the future outlook of the current and potential DXC Technology's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. DXC Technology's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 184.9 M | |
| Cash And Short Term Investments | 1.8 B |
DXC Technology Fundamentals Growth
DXC Stock prices reflect investors' perceptions of the future prospects and financial health of DXC Technology, and DXC Technology fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on DXC Stock performance.
| Return On Equity | 0.12 | |||
| Return On Asset | 0.0391 | |||
| Profit Margin | 0.03 % | |||
| Operating Margin | 0.05 % | |||
| Current Valuation | 5.36 B | |||
| Shares Outstanding | 174.13 M | |||
| Price To Earning | 12.71 X | |||
| Price To Book | 0.83 X | |||
| Price To Sales | 0.21 X | |||
| Revenue | 12.87 B | |||
| Gross Profit | 3.13 B | |||
| EBITDA | 2.21 B | |||
| Net Income | 396 M | |||
| Cash And Equivalents | 1.8 B | |||
| Cash Per Share | 9.61 X | |||
| Total Debt | 4.55 B | |||
| Debt To Equity | 1.16 % | |||
| Current Ratio | 1.09 X | |||
| Book Value Per Share | 17.60 X | |||
| Cash Flow From Operations | 1.4 B | |||
| Earnings Per Share | 2.02 X | |||
| Market Capitalization | 2.63 B | |||
| Total Asset | 13.21 B | |||
| Retained Earnings | (3.45 B) | |||
| Working Capital | 952 M | |||
| Current Asset | 7.88 B | |||
| Current Liabilities | 8.13 B | |||
About DXC Technology Performance
By analyzing DXC Technology's fundamental ratios, stakeholders can gain valuable insights into DXC Technology's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if DXC Technology has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if DXC Technology has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 13.78 | 10.74 | |
| Return On Tangible Assets | 0.04 | 0.04 | |
| Return On Capital Employed | 0.09 | 0.12 | |
| Return On Assets | 0.03 | 0.03 | |
| Return On Equity | 0.14 | 0.15 |
Things to note about DXC Technology performance evaluation
Checking the ongoing alerts about DXC Technology for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for DXC Technology help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| DXC Technology has a strong financial position based on the latest SEC filings | |
| Over 98.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from finance.yahoo.com: XRP Slips Below 1.90 as Fed Anxiety Overshadows Major DXC Partnership |
- Analyzing DXC Technology's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether DXC Technology's stock is overvalued or undervalued compared to its peers.
- Examining DXC Technology's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating DXC Technology's management team can have a significant impact on its success or failure. Reviewing the track record and experience of DXC Technology's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of DXC Technology's stock. These opinions can provide insight into DXC Technology's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary 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.
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