Dxc Technology Co Stock Performance
| DXC Stock | USD 15.28 0.85 5.89% |
On a scale of 0 to 100, DXC Technology holds a performance score of 7. The firm owns a Beta (Systematic Risk) of 0.43, which means possible diversification benefits within a given portfolio. 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. Please check DXC Technology's potential upside, rate of daily change, and the relationship between the sortino ratio and skewness , to make a quick decision on whether DXC Technology's current price history will revert.
Risk-Adjusted Performance
Fair
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in DXC Technology Co are ranked lower than 7 (%) of all global equities and portfolios over the last 90 days. In spite of rather weak basic indicators, DXC Technology exhibited solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return (11.65) | Five Day Return (5.99) | Year To Date Return (4.12) | Ten Year Return (50.11) | All Time Return 6.8 K |
Last Split Factor 1156:1000 | Dividend Date 2020-04-14 | Ex Dividend Date 2020-03-24 | Last Split Date 2018-06-01 |
1 | Zigi to advance digital platform with Thought Machines Vault Core platform | 12/11/2025 |
2 | Acquisition by Mayfield Pinkie Dent of 12300 shares of DXC Technology subject to Rule 16b-3 | 12/24/2025 |
3 | DXC Introduces Next-Gen Automotive Software Platform AMBER at CES 2026 | 01/07/2026 |
4 | Assessing DXC Technology Valuation As Shares Trade On A 7x PE And Large DCF-Implied Discount | 01/22/2026 |
5 | XRP Slips Below 1.90 as Fed Anxiety Overshadows Major DXC Partnership | 01/27/2026 |
6 | DXC Reports Earnings Tomorrow What To Expect | 01/28/2026 |
7 | DXCs Q4 CY2025 Earnings Results Revenue In Line With Expectations | 01/29/2026 |
8 | DXC And Ripple Link Core Banking To Digital Asset Growth Potential | 01/30/2026 |
9 | DXC Opens New Office in Sofia, Bulgaria, Empowering Delivery and Innovation with Top-Tier AI Services | 02/02/2026 |
| 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 1,364 in DXC Technology Co on November 6, 2025 and sell it today you would earn a total of 164.00 from holding DXC Technology Co or generate 12.02% return on investment over 90 days. DXC Technology Co is generating 0.211% of daily returns assuming volatility of 2.1026% on return distribution over 90 days investment horizon. In other words, 18% of stocks are less volatile than DXC, and above 96% 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 |
| 15.28 | 90 days | 15.28 | about 13.25 |
Based on a normal probability distribution, the odds of DXC Technology to move above the current price in 90 days from now is about 13.25 (This DXC Technology Co probability density function shows the probability of DXC Stock to fall within a particular range of prices over 90 days) .
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 | 0.21 | |
β | Beta against Dow Jones | 0.43 | |
σ | Overall volatility | 0.96 | |
Ir | Information ratio | 0.07 |
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.| Over 97.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from prnewswire.com: DXC Opens New Office in Sofia, Bulgaria, Empowering Delivery and Innovation with Top-Tier AI Services |
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 | 0.13 | ||||
| Return On Asset | 0.0419 | ||||
| Profit Margin | 0.03 % | ||||
| Operating Margin | 0.07 % | ||||
| Current Valuation | 5.04 B | ||||
| Shares Outstanding | 169.76 M | ||||
| Price To Earning | 12.71 X | ||||
| Price To Book | 0.78 X | ||||
| Price To Sales | 0.21 X | ||||
| Revenue | 12.87 B | ||||
| Gross Profit | 3.08 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 | 18.50 X | ||||
| Cash Flow From Operations | 1.4 B | ||||
| Earnings Per Share | 2.30 X | ||||
| Market Capitalization | 2.66 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.| Over 97.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from prnewswire.com: DXC Opens New Office in Sofia, Bulgaria, Empowering Delivery and Innovation with Top-Tier AI Services |
- 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.
| ETFs Find actively traded Exchange Traded Funds (ETF) from around the world | |
| Bollinger Bands Use Bollinger Bands indicator to analyze target price for a given investing horizon | |
| Top Crypto Exchanges Search and analyze digital assets across top global cryptocurrency exchanges |