DXC TECHNOLOGY CO. DL-,01 chart

Last update: 2022-12-29
Key statistics and financials
Revenue per share N/A
Dividend & YieldN/A€ (N/A)
Beta N/A
Market capitalization N/A
Operating cash flow N/A
ESG Scores 16.1

Company description

Sector: N/A - Industry: N/A

Financial data

Diluted earning per share

Net income vs Operating income

Asset vs Liabilities

Similar Companies
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Financial Statements

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Balance Sheet Statement
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Insider Transactions

Here are the insider transactions of stock shares related to DXC TECHNOLOGY CO. DL-,01:

Filer Name Transaction Text Ownership Date Filer Relation Shares
NO DATA

Insider transaction explanations

Insider buying is the legal purchase of shares by a senior executive or director of a company. "Filer Name" corresponds to the name of the stock buyer or seller. "Transaction Text" describes the transaction. "Ownership" gives information about the transaction type. "Date" is the reported transaction date. "Filer Relation" gives the role of the insider in the company. "Shares" is the value of the transaction. You will find the complete description of the General Transaction Codes on the SEC dedicated page


Investment strategy backtesting

These are the result of three automatic investment systems applied to DXC TECHNOLOGY CO. DL-,01. You will find the performance of an systematic investment system, a momentum strategy, and a buy the dip trading strategy.


Systematic investment results on DXC TECHNOLOGY CO. DL-,01

Here is the result of two systematic investment strategies applied to DXC TECHNOLOGY CO. DL-,01. The first strategy automatically buys the first day of the month, and the second strategy buys the fifteenth day of the month.

Systematic investment equity curve on DXC TECHNOLOGY CO. DL-,01

The following chart shows the equity curve of the two systematic investment strategies applied to DXC TECHNOLOGY CO. DL-,01:

DXC TECHNOLOGY CO. DL-,01 automated entries

The systematic investment strategy that buys the first day of the month would give a performance of 22.44% on the backtest period.

Performance at glance

Performance

22.44 %

Latent gain

385.32 €

Invested capital

1716.99 €

Annualized return

5.37 %
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Momentum strategy results on DXC TECHNOLOGY CO. DL-,01

This is the result of two momentum investment strategies applied to DXC TECHNOLOGY CO. DL-,01. The first strategy uses a momentum signal calculated on one quarter, and the second uses a momentum signal calculated on two quarters.

Momentum entry openings on DXC TECHNOLOGY CO. DL-,01

The following chart shows all the entries opened by the momentum investment system on DXC TECHNOLOGY CO. DL-,01:

DXC TECHNOLOGY CO. DL-,01 momentum entries
  • The first momentum investment strategy would give 47.37% of return on DXC TECHNOLOGY CO. DL-,01. That represents 1180.11€ of latent gain with 2491.53€ of employed capital.
  • The second momentum investment strategy would give 43.34% of return on DXC TECHNOLOGY CO. DL-,01. That represents 537.14€ of latent gain with 1239.46€ of employed capital.
Performance at glance (1Q Momentum)

Performance

47.37 %

Latent gain

1180.11 €

Invested capital

2491.53 €

Annualized return

12.98 %
Performance at glance (2Q Momentum)

Performance

43.34 %

Latent gain

537.14 €

Invested capital

1239.46 €

Annualized return

11.71 %

Momentum equity curve on DXC TECHNOLOGY CO. DL-,01

The following chart shows the equity curve of the two momentum strategies applied to DXC TECHNOLOGY CO. DL-,01:

DXC TECHNOLOGY CO. DL-,01 momentum equity

Note: the dividends potentially given by DXC TECHNOLOGY CO. DL-,01 are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on DXC TECHNOLOGY CO. DL-,01

The following chart shows the employed capital evolution of the two momentum strategies on DXC TECHNOLOGY CO. DL-,01 since the beginning:

DXC TECHNOLOGY CO. DL-,01

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250€, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000€.


Buy the dip strategy result on DXC TECHNOLOGY CO. DL-,01

Buy the dip entry openings on DXC TECHNOLOGY CO. DL-,01

DXC TECHNOLOGY CO. DL-,01

The performance achieved by the robo-advisor on DXC TECHNOLOGY CO. DL-,01 is 28.3%. That represents 137.15$ of latent gain with 484.66€ of employed capital. The following chart shows DXC TECHNOLOGY CO. DL-,01 stock price with all the entries opened by the automated investment system.

Note: The blue line represents the weekly stock price of DXC TECHNOLOGY CO. DL-,01, and the green triangles represent the entry openings. The artificall robo-advisor needs at least 100 weeks of trading history to work.

Performance at glance

Performance

28.3 %

Latent gain

137.15 €

Invested capital

484.66 €

Annualized return

12.98 %

Equity curve of the strategy applied to DXC TECHNOLOGY CO. DL-,01

The following chart shows the result of the investment strategy applied to DXC TECHNOLOGY CO. DL-,01:

DXC TECHNOLOGY CO. DL-,01

Note: the dividends potentially given by DXC TECHNOLOGY CO. DL-,01 are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on DXC TECHNOLOGY CO. DL-,01

The following chart shows the employed capital evolution since the beginning of the investment strategy on DXC TECHNOLOGY CO. DL-,01:

DXC TECHNOLOGY CO. DL-,01

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250$, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000$.


Investment strategies comparison on DXC TECHNOLOGY CO. DL-,01

In this section, I will compare the three previous investment strategies applied to DXC TECHNOLOGY CO. DL-,01.

Equity curve comparison on DXC TECHNOLOGY CO. DL-,01

The following chart shows the equity curve of the artificall advisor, the trend folowing and the automatic investment strategies:

DXC TECHNOLOGY CO. DL-,01 investment strategy comparison

Employed capital comparison on DXC TECHNOLOGY CO. DL-,01

DXC TECHNOLOGY CO. DL-,01 investment comparison

Performance comparison on DXC TECHNOLOGY CO. DL-,01

Strategy Latent Profit Growth Employed capital CAGR
Automatic investment 22.44% 385.32€ 1716.99€ 5.37%
Momentum 1 quarter 47.37% 1180.11€ 2491.53€ 12.02%
Momentum 2 quarters 43.34% 537.14€ 1239.46€ 11.71%
Non-directional 28.3% 137.15€ 484.66€ 12.98%
Annualized return comparison

Automatic investment

5.37 %

Momentum 1Q

11.71 %

Momentum 2Q

11.71 %

Non-directional

12.98 %

Correlated stocks

Here are the most positively and negatively correlated stocks with DXC TECHNOLOGY CO. DL-,01:

Positive correlations

Most correlated stocks this year


Most correlated stocks last 3 months

Negative correlation

Most negatively correlated stocks this year


Most negatively correlated stocks last 3 months

Note: The algorithm computes the probability of correlation between DXC TECHNOLOGY CO. DL-,01 and the other stocks. There may be false positives or some missing correlated stocks. If the price of DXC TECHNOLOGY CO. DL-,01 does not vary for 36 weeks, the correlation calculation result will be wrong.


Company information

Company name DXC TECHNOLOGY CO. DL-,01
Country
City
Address
Phone
Website
FullTime employees
Industry
Sector
Exchange XETRA
Ticker 2XT.XETRA
Market www.xetra.com

DXC TECHNOLOGY CO. DL-,01 ESG Scores

Environment scores

Environment ESG Factors Scores
Environment Score 1.3
Peer Environment Performance 1.6194174757282
Environment Percentile unknown
Palm Oil no
Nuclear no
Fur Leather no
GMO no
Coal no
Pesticides no
Animal Testing no

Social scores

Social ESG Factors Scores
Social Score 9.7
Peer Social Performance 9.5473786407767
Social Percentile unknown
Highest Controversy 2
Peer Highest Controversy Performance 1.4857142857143
Adult no
Gambling no
Alcoholic no
Tobacco no
Catholic no
Controversial Weapons no
Small Arms no
Military Contract no
Peer Count yes

Related Controversy: Employee Incidents


Governance scores

Governance ESG Factors Scores
Governance Score 5.1
Peer Governance Performance 6.5864077669903
Governance Percentile unknown

ESG at glance
Total ESG Scores: 16.1
Environment Score: 1.3
Social Score: 9.7
Governance Score: 5.1

ESG Performance: UNDER_PERF

Peer Group: Software & Services

Peer Esg Score Performance: 17.753523809524

Rating Year: 2022

Rating Month: 8

Max Age: 86400

Percentile: 13