Factor Report

Data as of market close on 11/25/2020.

Validea's factor report analyzes any stock using the major investing factors, including value, quality, momentum, and low volatility.
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SS&C TECHNOLOGIES HOLDINGS, INC. (SSNC)

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Latest Close: $69.02 Market Cap ($ mil): $17,667 Sector: Technology Industry: Software & Programming 52 Week High: $69.98 52 Week Low: $29.51 Relative Strength: 65 Twelve Minus One Return: 5.9% Standard Deviation: 37.0%
PE Ratio: 32.2 Price/Sales: 3.8 Price/Book: 3.3 Price/Cash Flow: 13.5 EV/EBITDA: 13.85 Yield: 0.81% Shareholder Yield: -6.58% F Score: 7 G Score: 4
Return on Equity: 11.2% Return on Assets: 3.6% Return on Tangible Capital: 80.8% Return on Invested Capital: 6.5% WACC: 8.0% Debt/Equity: 1.27 LT EPS Growth: 61.7% LT Sales Growth: 45.2% Beta: 1.56
SS&C Technologies Holdings Inc. is a provider of software and software-enabled services. The Company's software-enabled services allows its clients to automate and integrate front-office functions, such as trading and modeling, middle-office functions, such as portfolio management and reporting, and back-office functions, such as accounting, transfer agency, compliance, regulatory services, performance measurement, reconciliation, reporting, processing and clearing. It offers portfolio accounting software, portfolio management software, trading software products, banking and lending solutions and professional services. It serves various markets, including institutional asset and wealth management, alternative investment management, healthcare, brokerage, retirement, financial advisory and financial institutions vertical markets.

Factor Profile

SSNC's exposure to the major factors (100 is highest).

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Optimal portfolios presented on Validea.com represent the rebalancing period that has led to the best historical performance for each of our equity models. Each optimal portfolio was determined after the fact with performance information that was not available at portfolio inception. As a result, an investor could not have invested in the optimal portfolio since its inception. Optimal portfolios are presented to allow investors to quickly determine the portfolio size and rebalancing period that has performed best for each of our models in our historical testing.

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