Secureworks Corp Stock Performance
| SCWX Stock | USD 8.45 0.01 0.12% |
Secureworks Corp has a performance score of 7 on a scale of 0 to 100. The entity has a beta of 0.0462, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Secureworks Corp's returns are expected to increase less than the market. However, during the bear market, the loss of holding Secureworks Corp is expected to be smaller as well. Secureworks Corp right now has a risk of 0.19%. Please validate Secureworks Corp sortino ratio, as well as the relationship between the semi variance and rate of daily change , to decide if Secureworks Corp will be following its existing price patterns.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Secureworks Corp are ranked lower than 7 (%) of all global equities and portfolios over the last 90 days. In spite of fairly strong basic indicators, Secureworks Corp is not utilizing all of its potentials. The newest stock price disturbance, may contribute to short-term losses for the investors. ...more
| Begin Period Cash Flow | 143.5 M |
Secureworks |
Secureworks Corp Relative Risk vs. Return Landscape
If you would invest 836.00 in Secureworks Corp on October 20, 2024 and sell it today you would earn a total of 9.00 from holding Secureworks Corp or generate 1.08% return on investment over 90 days. Secureworks Corp is currently generating 0.0175% in daily expected returns and assumes 0.1936% risk (volatility on return distribution) over the 90 days horizon. In different words, 1% of stocks are less volatile than Secureworks, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Secureworks Corp Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Secureworks Corp's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Secureworks Corp, and traders can use it to determine the average amount a Secureworks Corp's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0902
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Estimated Market Risk
| 0.19 actual daily | 1 99% of assets are more volatile |
Expected Return
| 0.02 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.09 actual daily | 7 93% of assets perform better |
Based on monthly moving average Secureworks Corp is performing at about 7% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Secureworks Corp by adding it to a well-diversified portfolio.
Secureworks Corp Fundamentals Growth
Secureworks Stock prices reflect investors' perceptions of the future prospects and financial health of Secureworks Corp, and Secureworks Corp 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 Secureworks Stock performance.
| Return On Equity | -0.15 | ||||
| Return On Asset | -0.048 | ||||
| Profit Margin | (0.21) % | ||||
| Operating Margin | (0.16) % | ||||
| Current Valuation | 701.98 M | ||||
| Shares Outstanding | 18.89 M | ||||
| Price To Earning | (21.24) X | ||||
| Price To Book | 1.69 X | ||||
| Price To Sales | 2.17 X | ||||
| Revenue | 365.88 M | ||||
| EBITDA | (60.9 M) | ||||
| Cash And Equivalents | 167.49 M | ||||
| Cash Per Share | 1.97 X | ||||
| Total Debt | 7.8 M | ||||
| Debt To Equity | 0.03 % | ||||
| Book Value Per Share | 5.80 X | ||||
| Cash Flow From Operations | (59.16 M) | ||||
| Earnings Per Share | (0.99) X | ||||
| Total Asset | 724.78 M | ||||
| Retained Earnings | (470.16 M) | ||||
| Current Asset | 179.54 M | ||||
| Current Liabilities | 219.99 M | ||||
About Secureworks Corp Performance
Evaluating Secureworks Corp's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Secureworks Corp 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 Secureworks Corp 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.
SecureWorks Corp., through its subsidiaries, provides technology-driven information security solutions for protecting its customers in the United States and internationally. SecureWorks Corp. operates as a subsidiary of Dell Marketing L.P. Secureworks Corp operates under SoftwareInfrastructure classification in the United States and is traded on NASDAQ Exchange. It employs 2351 people.Things to note about Secureworks Corp performance evaluation
Checking the ongoing alerts about Secureworks Corp for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Secureworks Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| The company reported the previous year's revenue of 365.88 M. Net Loss for the year was (86.04 M) with profit before overhead, payroll, taxes, and interest of 225.75 M. | |
| Secureworks Corp currently holds about 167.49 M in cash with (59.16 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.97. | |
| Secureworks Corp has a frail financial position based on the latest SEC disclosures | |
| Roughly 23.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Secureworks Corp'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 Secureworks Corp's stock is overvalued or undervalued compared to its peers.
- Examining Secureworks Corp'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 Secureworks Corp's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Secureworks Corp's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Secureworks Corp's stock. These opinions can provide insight into Secureworks Corp's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Secureworks Stock Analysis
When running Secureworks Corp's price analysis, check to measure Secureworks Corp'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 Secureworks Corp is operating at the current time. Most of Secureworks Corp's value examination focuses on studying past and present price action to predict the probability of Secureworks Corp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Secureworks Corp's price. Additionally, you may evaluate how the addition of Secureworks Corp to your portfolios can decrease your overall portfolio volatility.