Is SSC Technologies Stock a Good Investment?
SSC Technologies Investment Advice | SSNC |
- Examine SSC Technologies' financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research SSC Technologies' leadership team and their track record. Good management can help SSC Technologies navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Application Software space and any emerging trends that could impact SSC Technologies' business and its evolving consumer preferences.
- Compare SSC Technologies' performance and market position to its competitors. Analyze how SSC Technologies is positioned in terms of product offerings, innovation, and market share.
- Check if SSC Technologies pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about SSC Technologies' stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in SSC Technologies Holdings stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if SSC Technologies Holdings is a good investment.
Sell | Buy |
Strong Hold
Market Performance | Insignificant | Details | |
Volatility | Very steady | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Very Low | Details | |
Economic Sensitivity | Slowly supersedes the market | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Strong Buy | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Examine SSC Technologies Stock
Researching SSC Technologies' stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 13.0% of the company outstanding shares are owned by corporate insiders. The book value of SSC Technologies was at this time reported as 27.55. The company has Price/Earnings To Growth (PEG) ratio of 0.8. SSC Technologies Holdings last dividend was issued on the 2nd of December 2024. The entity had 2:1 split on the 27th of June 2016.
To determine if SSC Technologies is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding SSC Technologies' research are outlined below:
| Over 84.0% of the company shares are owned by institutional investors | |
| Latest headline from gurufocus.com: SSC Technologies Reports December Hedge Fund Performance and January Capital Movements |
SSC Technologies uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in SSC Technologies Holdings. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to SSC Technologies' previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 13th of February 2024 Upcoming Quarterly Report | View | |
| 25th of April 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 13th of February 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Earnings surprises can significantly impact SSC Technologies' stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate. Below are the table of largest EPS Surprises SSC Technologies' investors have experienced.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2010-08-03 | 2010-06-30 | 0.1 | 0.11 | 0.01 | 10 | ||
2012-11-05 | 2012-09-30 | 0.18 | 0.2 | 0.02 | 11 | ||
2010-05-12 | 2010-03-31 | 0.09 | 0.11 | 0.02 | 22 | ||
2018-08-02 | 2018-06-30 | 0.55 | 0.62 | 0.07 | 12 | ||
2019-02-14 | 2018-12-31 | 0.85 | 0.95 | 0.1 | 11 | ||
2020-10-28 | 2020-09-30 | 0.99 | 1.1 | 0.11 | 11 | ||
2020-02-12 | 2019-12-31 | 0.97 | 1.08 | 0.11 | 11 | ||
2021-10-28 | 2021-09-30 | 1.19 | 1.32 | 0.13 | 10 |
Know SSC Technologies' Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as SSC Technologies is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading SSC Technologies Holdings backward and forwards among themselves. SSC Technologies' institutional investor refers to the entity that pools money to purchase SSC Technologies' securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Geode Capital Management, Llc | 2024-09-30 | 3.6 M | Durable Capital Partners Lp | 2024-09-30 | 3.3 M | Dimensional Fund Advisors, Inc. | 2024-09-30 | 2.9 M | Franklin Resources Inc | 2024-09-30 | 2.8 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 | Shapiro Capital Management Co Inc | 2024-09-30 | 1.7 M | Snyder Capital Management Lp | 2024-09-30 | 1.6 M | Blackrock Inc | 2024-09-30 | 24.3 M | Vanguard Group Inc | 2024-09-30 | 20 M |
SSC Technologies' market capitalization trends
The company currently falls under 'Large-Cap' category with a current market capitalization of 19.59 B.Market Cap |
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SSC Technologies' profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.13 | 0.24 | |
| Return On Capital Employed | 0.08 | 0.05 | |
| Return On Assets | 0.03 | 0.02 | |
| Return On Equity | 0.09 | 0.05 |
Determining SSC Technologies' profitability involves analyzing its financial statements and using various financial metrics to determine if SSC Technologies is a good buy. For example, gross profit margin measures SSC Technologies' profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of SSC Technologies' profitability and make more informed investment decisions.
SSC Technologies' Earnings Breakdown by Geography
Please note, the presentation of SSC Technologies' financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, SSC Technologies' management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of SSC Technologies' management manipulating its earnings.
Evaluate SSC Technologies' management efficiency
SSC Technologies Holdings has return on total asset (ROA) of 0.0488 % which means that it generated a profit of $0.0488 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.1082 %, meaning that it created $0.1082 on every $100 dollars invested by stockholders. SSC Technologies' management efficiency ratios could be used to measure how well SSC Technologies manages its routine affairs as well as how well it operates its assets and liabilities. The current year's Return On Tangible Assets is expected to grow to 0.24, whereas Return On Capital Employed is forecasted to decline to 0.05. At present, SSC Technologies' Other Assets are projected to increase significantly based on the last few years of reporting. The current year's Other Current Assets is expected to grow to about 3.4 B, whereas Net Tangible Assets are forecasted to decline to (6.4 B).| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 23.19 | 24.35 | |
| Tangible Book Value Per Share | (28.50) | (29.92) | |
| Enterprise Value Over EBITDA | 12.43 | 16.95 | |
| Price Book Value Ratio | 2.15 | 1.89 | |
| Enterprise Value Multiple | 12.43 | 16.95 | |
| Price Fair Value | 2.15 | 1.89 | |
| Enterprise Value | 22.7 B | 20.2 B |
Leadership effectiveness at SSC Technologies Holdings is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Basic technical analysis of SSC Stock
As of the 17th of January 2025, SSC Technologies owns the downside deviation of 1.61, and Risk Adjusted Performance of 0.0572. In relation to fundamental indicators, the technical analysis model makes it possible for you to check practical technical drivers of SSC Technologies Holdings, as well as the relationship between them.SSC Technologies' insider trading activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific SSC Technologies insiders, such as employees or executives, is commonly permitted as long as it does not rely on SSC Technologies' material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases SSC Technologies insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
SSC Technologies' Outstanding Corporate Bonds
SSC Technologies issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. SSC Technologies Holdings uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most SSC bonds can be classified according to their maturity, which is the date when SSC Technologies Holdings has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| US7846ELAD98 Corp BondUS7846ELAD98 | View | |
| SSC Technologies 55 Corp BondUS78466CAC01 | View | |
| US7846ELAE71 Corp BondUS7846ELAE71 | View | |
| International Game Technology Corp BondUS460599AD57 | View | |
| AerCap Global Aviation Corp BondUS00773HAA59 | View |
Understand SSC Technologies' technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing SSC Technologies' various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | 0.0572 | |||
| Market Risk Adjusted Performance | 0.1981 | |||
| Mean Deviation | 0.8753 | |||
| Semi Deviation | 1.52 | |||
| Downside Deviation | 1.61 | |||
| Coefficient Of Variation | 1565.42 | |||
| Standard Deviation | 1.34 | |||
| Variance | 1.8 | |||
| Information Ratio | 0.059 | |||
| Jensen Alpha | 0.077 | |||
| Total Risk Alpha | 0.0812 | |||
| Sortino Ratio | 0.0491 | |||
| Treynor Ratio | 0.1881 | |||
| Maximum Drawdown | 7.68 | |||
| Value At Risk | (1.23) | |||
| Potential Upside | 2.09 | |||
| Downside Variance | 2.59 | |||
| Semi Variance | 2.33 | |||
| Expected Short fall | (0.87) | |||
| Skewness | (1.96) | |||
| Kurtosis | 10.29 |
| Risk Adjusted Performance | 0.0572 | |||
| Market Risk Adjusted Performance | 0.1981 | |||
| Mean Deviation | 0.8753 | |||
| Semi Deviation | 1.52 | |||
| Downside Deviation | 1.61 | |||
| Coefficient Of Variation | 1565.42 | |||
| Standard Deviation | 1.34 | |||
| Variance | 1.8 | |||
| Information Ratio | 0.059 | |||
| Jensen Alpha | 0.077 | |||
| Total Risk Alpha | 0.0812 | |||
| Sortino Ratio | 0.0491 | |||
| Treynor Ratio | 0.1881 | |||
| Maximum Drawdown | 7.68 | |||
| Value At Risk | (1.23) | |||
| Potential Upside | 2.09 | |||
| Downside Variance | 2.59 | |||
| Semi Variance | 2.33 | |||
| Expected Short fall | (0.87) | |||
| Skewness | (1.96) | |||
| Kurtosis | 10.29 |
Consider SSC Technologies' intraday indicators
SSC Technologies intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of SSC Technologies stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Accumulation Distribution | 15920.63 | |||
| Daily Balance Of Power | (0.53) | |||
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 79.03 | |||
| Day Typical Price | 78.85 | |||
| Price Action Indicator | (0.82) | |||
| Period Momentum Indicator | (0.60) |
SSC Technologies Corporate Filings
F4 | 13th of January 2025 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
13A | 14th of November 2024 An amended filing to the original Schedule 13G | ViewVerify |
10Q | 30th of October 2024 Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations | ViewVerify |
8K | 24th of October 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
SSC Stock media impact
Far too much social signal, news, headlines, and media speculation about SSC Technologies that are available to investors today. That information is available publicly through SSC media outlets and privately through word of mouth or via SSC internal channels. However, regardless of the origin, that massive amount of SSC data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of SSC Technologies news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of SSC Technologies relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to SSC Technologies' headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive SSC Technologies alpha.
SSC Technologies Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards SSC Technologies can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
SSC Technologies Holdings Historical Investor Sentiment
Investor biases related to SSC Technologies' public news can be used to forecast risks associated with an investment in SSC. The trend in average sentiment can be used to explain how an investor holding SSC can time the market purely based on public headlines and social activities around SSC Technologies Holdings. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
SSC Technologies' market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for SSC Technologies and other traded tickers. The bigger the bubble, the more accurate the estimated score. Higher bars for a given day show more participation in the average SSC Technologies news discussions. The higher the estimate score, the more favorable the investor's outlook on SSC Technologies.
SSC Technologies Maximum Pain Price Across April 17th 2025 Option Contracts
SSC Technologies' options can also be used to analyze investors' bias and current market sentiment in the context of behavioral finance. For example, Max pain usually refers to a trading concept that asserts that market manipulation can cause the market price of SSC Technologies close to the expiration of its current option contract to expire worthlessly. According to most research, about 35% of options are not executed, with roughly 50% traded out before expiration. So, Max pain occurs when market makers reach a net favorable position across all options at a strike price where option holders stand to lose the most money. By contrast, option sellers may reap the most after selling more options than buying, causing them to expire worthlessly. Please continue to view the detailed analysis of SSC Technologies' options.
SSC Technologies Corporate Management
| Michael Hutner | Senior Eze | Profile | |
| Justine Stone | IR Contact Officer | Profile | |
| Anthony Rossi | Managing Eze | Profile | |
| Darpan Bhargava | Senior Resources | Profile |
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in 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. You can also try the Sign In To Macroaxis module to sign in to explore Macroaxis' wealth optimization platform and fintech modules.
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 | 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.
In summary, please note that there is a difference between SSC Technologies' value and its price, as these two are different measures arrived at by various 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.