Dxc Technology Co Stock Net Asset
DXC Stock | USD 22.30 0.48 2.20% |
DXC Technology Co fundamentals help investors to digest information that contributes to DXC Technology's financial success or failures. It also enables traders to predict the movement of DXC Stock. The fundamental analysis module provides a way to measure DXC Technology's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to DXC Technology stock.
DXC | Net Asset |
DXC Technology Co Company Net Asset Analysis
DXC Technology's Net Asset is the current market value of a fund less its liabilities. In a nutshell, if the fund is liquidated or all of the assets is sold out, the net asset will be the amount that the shareholders would demand back from the fund.
Current DXC Technology Net Asset | 13.87 B |
Most of DXC Technology's fundamental indicators, such as Net Asset, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, DXC Technology Co is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
DXC Net Asset Driver Correlations
Understanding the fundamental principles of building solid financial models for DXC Technology is extremely important. It helps to project a fair market value of DXC Stock properly, considering its historical fundamentals such as Net Asset. Since DXC Technology's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of DXC Technology's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of DXC Technology's interrelated accounts and indicators.
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Net Asset is the value used in calculating NAV of a fund. NAV (or Net Asset Value) is computed once a day based on the formula that uses closing prices of all positions in the fund's portfolio.
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DXC Total Assets
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Based on the recorded statements, DXC Technology Co has a Net Asset of 13.87 B. This is much higher than that of the IT Services sector and significantly higher than that of the Information Technology industry. The net asset for all United States stocks is notably lower than that of the firm.
DXC Net Asset Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses DXC Technology's direct or indirect competition against its Net Asset to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of DXC Technology could also be used in its relative valuation, which is a method of valuing DXC Technology by comparing valuation metrics of similar companies.DXC Technology is currently under evaluation in net asset category among its peers.
DXC Technology ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, DXC Technology's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to DXC Technology's managers, analysts, and investors.Environmental | Governance | Social |
DXC Technology Institutional Holders
Institutional Holdings refers to the ownership stake in DXC Technology that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of DXC Technology's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing DXC Technology's value.Shares | Geode Capital Management, Llc | 2024-09-30 | 3 M | Ameriprise Financial Inc | 2024-06-30 | 2.7 M | Cooper Creek Partners Management Llc | 2024-09-30 | 2.2 M | Aqr Capital Management Llc | 2024-06-30 | 2.1 M | Charles Schwab Investment Management Inc | 2024-09-30 | 1.9 M | Bank Of New York Mellon Corp | 2024-06-30 | 1.7 M | Acadian Asset Management Llc | 2024-06-30 | 1.5 M | Northern Trust Corp | 2024-09-30 | 1.4 M | First Trust Advisors L.p. | 2024-06-30 | 1.1 M | Blackrock Inc | 2024-06-30 | 24.2 M | Vanguard Group Inc | 2024-09-30 | 23.4 M |
DXC Fundamentals
Return On Equity | 0.0045 | ||||
Return On Asset | 0.0103 | ||||
Profit Margin | 0 % | ||||
Operating Margin | 0.06 % | ||||
Current Valuation | 7.51 B | ||||
Shares Outstanding | 181.02 M | ||||
Shares Owned By Insiders | 1.00 % | ||||
Shares Owned By Institutions | 96.67 % | ||||
Number Of Shares Shorted | 7.01 M | ||||
Price To Earning | 12.71 X | ||||
Price To Book | 1.35 X | ||||
Price To Sales | 0.30 X | ||||
Revenue | 13.67 B | ||||
Gross Profit | 3.58 B | ||||
EBITDA | 1.81 B | ||||
Net Income | 91 M | ||||
Cash And Equivalents | 1.86 B | ||||
Cash Per Share | 9.61 X | ||||
Total Debt | 4.87 B | ||||
Debt To Equity | 1.16 % | ||||
Current Ratio | 1.09 X | ||||
Book Value Per Share | 16.47 X | ||||
Cash Flow From Operations | 1.36 B | ||||
Short Ratio | 6.98 X | ||||
Earnings Per Share | 0.18 X | ||||
Price To Earnings To Growth | 0.28 X | ||||
Target Price | 22.11 | ||||
Number Of Employees | 130 K | ||||
Beta | 1.69 | ||||
Market Capitalization | 4.04 B | ||||
Total Asset | 13.87 B | ||||
Retained Earnings | (3.84 B) | ||||
Working Capital | 741 M | ||||
Current Asset | 7.88 B | ||||
Current Liabilities | 8.13 B | ||||
Five Year Return | 1.65 % | ||||
Net Asset | 13.87 B |
About DXC Technology Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze DXC Technology Co's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of DXC Technology using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of DXC Technology Co based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether DXC Technology offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of DXC Technology's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Dxc Technology Co Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Dxc Technology Co Stock:Check out DXC Technology Piotroski F Score and DXC Technology Altman Z Score analysis. You can also try the Portfolio Analyzer module to portfolio analysis module that provides access to portfolio diagnostics and optimization engine.
Is IT Consulting & Other Services 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 DXC Technology. If investors know DXC 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 DXC Technology 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 (0.53) | Earnings Share 0.18 | Revenue Per Share 72.47 | Quarterly Revenue Growth (0.06) | Return On Assets 0.0103 |
The market value of DXC Technology is measured differently than its book value, which is the value of DXC that is recorded on the company's balance sheet. Investors also form their own opinion of DXC Technology's value that differs from its market value or its book value, called intrinsic value, which is DXC Technology's 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 DXC Technology's market value can be influenced by many factors that don't directly affect DXC Technology's 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 DXC Technology's value and its price as these two are different measures arrived at by different means. Investors typically determine if DXC Technology is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, DXC Technology's 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.