Ss&c technologies holdings, inc SSNC.US Value Analysis

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SSNC Value Score

3

24

15

Excellent Growth
  • AI analysis rates SSNC  with the highest value score of 5.
  • It is mainly due to  stable revenue growth, along with adequate operating cash flow.
  • Over the past 3 months, SSNC has maintained an average value rating of 4.0, close to the rating of 4.2 over the past 3 years, indicating stable and increasing opportunities for enterprise value growth.
  • Compared to all stocks in the Technology sector, SSNC has a higher value rating.

SSNC Value Reference Factors

The Value score is derived from various data and factor information, integrated through AI algorithms. The following factors are part of the evaluation used by AI value scores.

Update to 2025/04/26 (Weekly Update)

SSNC Financial Forecast

Unit : USD

Update to 2025/5/4 (Quarterly Update)

SSNC Earnings Table

Unit : USD

QTRNon-GAAP EPSEPS YoYEPS Surprise %SalesSales YoYSales Surprise %NPM
Current
1.44
12.5%
2.1%
1.51B
5.5%
0.6%
16.2%
2024Q3
1.58
25.4%
18.8%
1.53B
8.4%
3%
11.2%
2024Q2
1.29
10.3%
2.4%
1.47B
7.3%
1.6%
13.1%
2024Q1
1.27
17.6%
5.8%
1.45B
6.5%
1.4%
11%
2023Q4
1.28
15.3%
4.9%
1.44B
5.3%
1.3%
13.8%

Update to 2025/5/7 (Quarterly Update)

SSNC Historical Value Score

You can use historical scores of 3 or above to observe potential performance and make investment decisions.

SSNC Value Strategy Backtest

The following backtest is based on specified rules since 2007. Price chart shows buy/sell time, cumulative returns, and backtesting statistics.

Entry
Exit

The Backtest Result of SSNC from 2010/03 till Now

290.49%
Cumulative Return
9.46%
Annual Return
24.16%
Volatility
0.39
Sharpe Ratio

Statistics data for entering at or above a Value score of 4 and exiting at or below a Value score of 2 from March, 2010 to May, 2025. (Total Trades: 1)

SSNCSectorUS Overall Market
Wining Rate100%52%53%
Avg Return280.8%160.1%72%
Avg Profit280.8%338.9%166.1%
Avg Loss--35.6%-34.6%
Avg Risk-Reward Ratio-951.6%480.1%

Update to 2025/5/7 (Daily Update)

Top 10 High Relevance to SSNC Value Score