DXC Technology (Mexico) Performance
| DXC Stock | MXN 235.00 0.00 0.00% |
The firm owns a Beta (Systematic Risk) of 0.25, which means not very significant fluctuations relative to the market. As returns on the market increase, DXC Technology's returns are expected to increase less than the market. However, during the bear market, the loss of holding DXC Technology is expected to be smaller as well. At this point, DXC Technology has a negative expected return of -0.12%. Please make sure to confirm DXC Technology's treynor ratio, rate of daily change, and the relationship between the variance and skewness , to decide if DXC Technology performance from the past will be repeated in the future.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days DXC Technology has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of latest weak performance, the Stock's fundamental indicators remain strong and the current disturbance on Wall Street may also be a sign of long term gains for the company investors. ...more
| Begin Period Cash Flow | 3 B | |
| Total Cashflows From Investing Activities | -60 M |
DXC |
DXC Technology Relative Risk vs. Return Landscape
If you would invest 25,399 in DXC Technology on November 2, 2025 and sell it today you would lose (1,899) from holding DXC Technology or give up 7.48% of portfolio value over 90 days. DXC Technology is producing return of less than zero assuming 0.9573% volatility of returns over the 90 days investment horizon. Simply put, 8% of all stocks have less volatile historical return distribution than DXC Technology, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading 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 |
| 235.00 | 90 days | 235.00 | about 72.05 |
Based on a normal probability distribution, the odds of DXC Technology to move above the current price in 90 days from now is about 72.05 (This DXC Technology probability density function shows the probability of DXC Stock to fall within a particular range of prices over 90 days) .
Assuming the 90 days trading horizon DXC Technology has a beta of 0.25 suggesting as returns on the market go up, DXC Technology average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding DXC Technology will be expected to be much smaller as well. Additionally DXC Technology has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the Dow Jones Industrial. 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.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, 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 | -0.14 | |
β | Beta against Dow Jones | 0.25 | |
σ | Overall volatility | 8.37 | |
Ir | Information ratio | -0.19 |
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 generated a negative expected return over the last 90 days | |
| The company has 3.71 Billion in debt which may indicate that it relies heavily on debt financing | |
| DXC Technology has accumulated 3.71 B in total debt with debt to equity ratio (D/E) of 63.2, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. DXC Technology has a current ratio of 0.94, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist DXC Technology until it has trouble settling it off, either with new capital or with free cash flow. So, DXC Technology's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like DXC Technology sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for DXC to invest in growth at high rates of return. When we think about DXC Technology's use of debt, we should always consider it together with cash and equity. | |
| Over 96.0% of DXC Technology shares are held by institutions such as insurance companies |
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 | 0.15 | |||
| Return On Asset | 0.0429 | |||
| Profit Margin | 0.05 % | |||
| Operating Margin | 0.09 % | |||
| Current Valuation | 189.48 B | |||
| Shares Outstanding | 227.68 M | |||
| Price To Earning | 278.27 X | |||
| Price To Book | 1.43 X | |||
| Price To Sales | 8.54 X | |||
| Revenue | 16.27 B | |||
| EBITDA | 3.09 B | |||
| Cash And Equivalents | 2.9 B | |||
| Cash Per Share | 10.79 X | |||
| Total Debt | 3.71 B | |||
| Debt To Equity | 63.20 % | |||
| Book Value Per Share | 20.29 X | |||
| Cash Flow From Operations | 1.5 B | |||
| Earnings Per Share | 54.55 X | |||
| Total Asset | 20.14 B | |||
About DXC Technology Performance
Evaluating DXC Technology's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. 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. Please also refer to our technical analysis and fundamental analysis pages.
DXC Technology Company, together with its subsidiaries, provides information technology services and solutions primarily in North America, Europe, Asia, and Australia. DXC Technology Company was founded in 1959 and is headquartered in Tysons, Virginia. DXC Technology operates under Information Technology Services classification in Mexico and is traded on Mexico Stock Exchange. It employs 130000 people.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 generated a negative expected return over the last 90 days | |
| The company has 3.71 Billion in debt which may indicate that it relies heavily on debt financing | |
| DXC Technology has accumulated 3.71 B in total debt with debt to equity ratio (D/E) of 63.2, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. DXC Technology has a current ratio of 0.94, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist DXC Technology until it has trouble settling it off, either with new capital or with free cash flow. So, DXC Technology's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like DXC Technology sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for DXC to invest in growth at high rates of return. When we think about DXC Technology's use of debt, we should always consider it together with cash and equity. | |
| Over 96.0% of DXC Technology shares are held by institutions such as insurance companies |
- 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.
Additional 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.