Secureworks Corp Stock Analysis

Secureworks Stock Analysis Notes

About 23.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 1.62. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Secureworks Corp recorded a loss per share of 0.84. The entity had not issued any dividends in recent years. 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. To find out more about Secureworks Corp contact Wendy Thomas at 877-838-7947 or learn more at https://www.secureworks.com.

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Secureworks Largest EPS Surprises

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Secureworks Corp Environmental, Social, and Governance (ESG) Scores

Secureworks Stock Institutional Investors

Note, although Secureworks Corp's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Secureworks Market Capitalization

The company currently falls under 'Small-Cap' category with a current market capitalization of 745.79 M.

Secureworks Profitablity

The company has Profit Margin (PM) of (0.21) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (0.16) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.16.

Management Efficiency

Secureworks Corp has return on total asset (ROA) of (0.048) % which means that it has lost $0.048 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (0.1524) %, meaning that it created substantial loss on money invested by shareholders. Secureworks Corp's management efficiency ratios could be used to measure how well Secureworks Corp manages its routine affairs as well as how well it operates its assets and liabilities. Return On Tangible Assets is likely to rise to -0.07 in 2024. Return On Capital Employed is likely to rise to -0.07 in 2024. At this time, Secureworks Corp's Total Assets are fairly stable compared to the past year. Total Current Assets is likely to rise to about 264.3 M in 2024, whereas Non Current Assets Total are likely to drop slightly above 559.4 M in 2024.

Technical Drivers

As of the 25th of November, Secureworks Corp has the Risk Adjusted Performance of 0.0615, semi deviation of 2.79, and Coefficient Of Variation of 1439.33. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Secureworks Corp, as well as the relationship between them.

Secureworks Corp Price Movement Analysis

Secureworks Corp Insider Trading Activities

Secureworks Corp Outstanding Bonds

Secureworks Corp Predictive Daily Indicators

Secureworks Corp Corporate Filings

Secureworks Corp Forecast Models

Secureworks Corp's time-series forecasting models are one of many Secureworks Corp's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Secureworks Corp's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Secureworks Corp prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Secureworks shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Secureworks Corp. By using and applying Secureworks Stock analysis, traders can create a robust methodology for identifying Secureworks entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Secureworks analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Secureworks analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

Secureworks Corp stock analysis indicators help investors evaluate how Secureworks Corp stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Secureworks Corp shares will generate the highest return on investment. By understating and applying Secureworks Corp stock analysis, traders can identify Secureworks Corp position entry and exit signals to maximize returns.

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.