Secureworks Corp Stock Performance
| SCWX Stock | USD 8.36 0.01 0.12% |
On a scale of 0 to 100, Secureworks Corp holds a performance score of 5. The entity has a beta of 1.06, which indicates a somewhat significant risk relative to the market. Secureworks Corp returns are very sensitive to returns on the market. As the market goes up or down, Secureworks Corp is expected to follow. Please check Secureworks Corp's sortino ratio, as well as the relationship between the semi variance and rate of daily change , to make a quick decision on whether Secureworks Corp's existing price patterns will revert.
Risk-Adjusted Performance
5 of 100
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Insignificant
Compared to the overall equity markets, risk-adjusted returns on investments in Secureworks Corp are ranked lower than 5 (%) of all global equities and portfolios over the last 90 days. In spite of fairly uncertain basic indicators, Secureworks Corp showed solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
Year To Date Return 17.23 | Ten Year Return (40.21) | All Time Return (40.21) |
1 | SecureWorks Second Quarter 2025 Earnings US0.17 loss per share | 09/06/2024 |
2 | Y.D. More Investments Ltd Lowers Stock Holdings in SecureWorks Corp. | 09/13/2024 |
3 | Acquisition by Gagnon Neil of 1900 shares of Secureworks Corp at 6.5494 subject to Rule 16b-3 | 09/18/2024 |
4 | SecureWorks Shares Gap Down to 8.09 - MarketBeat | 09/23/2024 |
5 | Disposition of 46792 shares by Stephen Fulton of Secureworks Corp at 6.1 subject to Rule 16b-3 | 10/02/2024 |
6 | SecureWorks Insider Confidence Rewarded, Stock Hits US718m Market Cap | 10/03/2024 |
7 | Disposition of 10331 shares by Stephen Fulton of Secureworks Corp at 5.91 subject to Rule 16b-3 | 10/16/2024 |
8 | Sophos to Acquire Secureworks to Accelerate Cybersecurity Services and Technology for Organizations Worldwide | 10/21/2024 |
9 | Acquisition by Stephen Fulton of 275735 shares of Secureworks Corp subject to Rule 16b-3 | 10/25/2024 |
10 | SecureWorks Sees Unusually-High Trading Volume Heres What Happened | 11/04/2024 |
11 | Kovack Advisors Inc. Has 2.90 Million Stock Position in SecureWorks Corp. | 11/13/2024 |
12 | Insider Trading | 11/15/2024 |
13 | Secureworks to Report Third Quarter Fiscal 2025 Financial Results on December 4, 2024 | 11/20/2024 |
| Begin Period Cash Flow | 143.5 M |
Secureworks |
Secureworks Corp Relative Risk vs. Return Landscape
If you would invest 742.00 in Secureworks Corp on August 24, 2024 and sell it today you would earn a total of 94.00 from holding Secureworks Corp or generate 12.67% return on investment over 90 days. Secureworks Corp is currently generating 0.2762% in daily expected returns and assumes 4.2962% risk (volatility on return distribution) over the 90 days horizon. In different words, 38% of stocks are less volatile than Secureworks, and 95% 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 = 0.0643
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Estimated Market Risk
| 4.3 actual daily | 38 62% of assets are more volatile |
Expected Return
| 0.28 actual daily | 5 95% of assets have higher returns |
Risk-Adjusted Return
| 0.06 actual daily | 5 95% of assets perform better |
Based on monthly moving average Secureworks Corp is performing at about 5% 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 | 702.21 M | ||||
| Shares Outstanding | 18.89 M | ||||
| Price To Earning | (21.24) X | ||||
| Price To Book | 1.62 X | ||||
| Price To Sales | 2.15 X | ||||
| Revenue | 365.88 M | ||||
| Gross Profit | 318.09 M | ||||
| EBITDA | (60.9 M) | ||||
| Net Income | (86.04 M) | ||||
| Cash And Equivalents | 167.49 M | ||||
| Cash Per Share | 1.97 X | ||||
| Total Debt | 7.8 M | ||||
| Debt To Equity | 0.03 % | ||||
| Current Ratio | 1.13 X | ||||
| Book Value Per Share | 5.19 X | ||||
| Cash Flow From Operations | (59.16 M) | ||||
| Earnings Per Share | (0.84) X | ||||
| Market Capitalization | 744.01 M | ||||
| Total Asset | 724.78 M | ||||
| Retained Earnings | (470.16 M) | ||||
| Working Capital | (63.98 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.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 1.79 | 1.08 | |
| Return On Tangible Assets | (0.40) | (0.07) | |
| Return On Capital Employed | (0.18) | (0.07) | |
| Return On Assets | (0.12) | (0.03) | |
| Return On Equity | (0.17) | (0.05) |
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.| Secureworks Corp had very high historical volatility over the last 90 days | |
| 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 318.09 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 poor financial position based on the latest SEC disclosures | |
| Roughly 58.0% of the company shares are owned by institutional investors | |
| Latest headline from finance.yahoo.com: Secureworks to Report Third Quarter Fiscal 2025 Financial Results on December 4, 2024 |
- 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.