PCC Competitors

Stocks . Germany . 
Stock . PC Connection
PCC Stock  EUR 67.50  2.50  3.57%   
PC Connection competes with Arrow Electronics, DICKER DATA, KAGA EL, and Esprinet SpA; as well as few others. The company classifies itself under Technology sector and is part of Electronics & Computer Distribution industry. Analyzing PC Connection competition allows you to expand the diversification possibilities of your existing portfolios and to get a better perspective on locking in new positions. Investors sometimes prefer comparable analysis of PC Connection to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out PC Connection Correlation with its peers.
For more detail on how to invest in PCC Stock please use our How to Invest in PC Connection guide.
You can use the Comparative Equity Analysis module to analyze the advantages of investing in your portfolio's related equities across multiple sectors and thematic ideas. Please use the input box below to enter symbols for particular investments you would like to analyze. With the equity comparison module, you can estimate the relative effect of PC Connection competition on your existing holdings.
  
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Hype
Prediction
LowEstimatedHigh
65.2167.5069.79
Details
Intrinsic
Valuation
LowRealHigh
63.6965.9868.27
Details
Naive
Forecast
LowNextHigh
65.9068.1970.47
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
66.0368.0069.97
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PC Connection Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between PC Connection and its competitors represents the degree of relationship between the price movements of corresponding stocks. A correlation of about +1.0 implies that the price of PCC and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of PC Connection does not affect the price movement of the other competitor.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio
High positive correlations   
EP4A
+ 0.58
D0D
EP4A
+ 0.54
ARW
1W2
+ 0.48
EP4A
1W2
+ 0.43
D0D
D0D
+ 0.4
ARW
9V2
+ 0.39
PCC
  
High negative correlations   
PYA
- 0.93
EP4A
1W2
- 0.63
PYA
PYA
- 0.58
D0D
PYA
- 0.55
ARW
EP4A
- 0.31
PCC
PYA
- 0.18
9V2

Risk-Adjusted Indicators

There is a big difference between PCC Stock performing well and PC Connection Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze PC Connection's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.
All Fundamental Data

PC Connection Competitive Analysis

The better you understand PC Connection competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, PC Connection's competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across PC Connection's competition over several years is one of the best ways to analyze its investment potential.
    
 Better Than Average     
    
 Worse Than Peers    View Performance Chart
PCC ARW D0D 9V2 EP4A PYA FEV 1W2
 3.57 
 67.50 
PCC
 1.80 
 109.00 
Arrow
 0.82 
 4.84 
DICKER
 1.70 
 17.30 
KAGA
 4.66 
 4.27 
Esprinet
 4.27 
 122.00 
Wayside
 1.62 
 18.20 
FORTEC
 0.95 
 3.13 
INNELEC
Market Volatility
(90 Days Market Risk)
Very steady
Very steady
Somewhat reliable
Very steady
Slightly risky
Very steady
Not too volatile
Risky
Market Performance
(90 Days Performance)
Very Weak
Very Weak
Very Weak
Insignificant
Very Weak
Good
Very Weak
Very Weak
Odds of Financial Distress
(Probability Of Bankruptcy)
Low
Low
Low
Low
Low
Low
Low
Low
Current Valuation
(Equity Enterprise Value)
Fairly Valued
Under Valued
Fairly Valued
Fairly Valued
Over Valued
Over Valued
Over Valued
Over Valued
Buy or Sell Advice
(Average Analysts Consensus)
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Trade Advice
(90 Days Macroaxis Advice)
Strong Hold
Strong Buy
Strong Hold
Strong Sell
Strong Sell
Cautious Hold
Strong Sell
Strong Sell
Current Ratio
2.92 X
1.47 X
1.13 X
1.95 X
1.38 X
1.16 X
N/A
1.29 X
Net Asset
1.1 B
21.76 B
N/A
N/A
1.92 B
190.75 M
70.84 M
N/A
Profit Margin
0.03 %
0.04 %
0.03 %
0.04 %
0.01 %
0.04 %
0.07 %
0.01 %
EBITDA
132.53 M
2.26 B
122.56 M
34.94 B
82.52 M
14.05 M
10.1 M
3.41 M
Operating Margin
0.04 %
0.06 %
0.04 %
0.05 %
0.01 %
0.06 %
0.08 %
0.01 %
Current Valuation
1.16 B
9.49 B
N/A
N/A
732.76 M
84.4 M
76.99 M
N/A
Price To Book
1.77 X
1.25 X
N/A
N/A
0.87 X
2.40 X
1.66 X
N/A
Five Year Return
N/A
N/A
N/A
N/A
N/A
4.15 %
N/A
N/A
Beta
0.77
1.4
0.55
0.79
1.39
0.9
0.89
1.19
Number Of Employees
10
22.3 K
859
7.96 K
1.77 K
268
231
92
Shares Outstanding
26.35 M
58.28 M
180.09 M
26.25 M
49.41 M
4.4 M
3.25 M
2.86 M
Cash Flow From Operations
34.89 M
(33.08 M)
67.85 M
10 B
21.65 M
4.71 M
2.11 M
4.41 M
Annual Yield
0.01 %
N/A
0.05 %
0.03 %
0.08 %
0.03 %
0.03 %
0.07 %
Total Debt
12.6 M
3.18 B
131.1 M
37.92 B
106.53 M
2.41 M
6.12 M
28.51 M
Return On Equity
0.12
0.26
0.46
0.21
0.1
0.22
0.13
N/A
Z Score
53.6
2.2
5.4
N/A
3.8
43.0
8.2
N/A
Return On Asset
0.069
0.0628
0.0876
0.0738
0.0262
0.0539
0.0695
N/A
Book Value Per Share
29.08 X
93.61 X
0.95 X
4,753 X
7.79 X
12.29 X
16.05 X
8.11 X
Total Asset
1.1 B
21.76 B
N/A
N/A
1.92 B
190.75 M
70.84 M
N/A
Debt To Equity
0.02 %
0.43 %
0.79 %
0.39 %
0.81 %
0.05 %
N/A
1.21 %
Target Price
53.0
127.0
N/A
N/A
N/A
N/A
31.0
N/A
Last Dividend Paid
N/A
N/A
0.5
110.0
0.54
0.68
0.7
N/A
Shares Owned By Institutions
43.45 %
99.22 %
3.82 %
25.23 %
33.09 %
44.26 %
3.89 %
N/A
Market Capitalization
1.09 B
6.48 B
1.22 B
800.35 M
353.99 M
170.78 M
78.66 M
15.29 M
Price To Earning
23.15 X
12.70 X
36.98 X
7.17 X
18.65 X
26.90 X
N/A
4.51 X
Price To Earnings To Growth
N/A
0.89 X
N/A
N/A
N/A
N/A
N/A
N/A
Price To Sales
0.38 X
0.17 X
N/A
N/A
0.07 X
0.47 X
0.88 X
N/A
Net Income
89.22 M
1.43 B
59.89 M
5.63 B
44.18 M
9.2 M
6.25 M
7.08 M
Earnings Per Share
3.19 X
20.76 X
0.29 X
6.23 X
0.82 X
2.23 X
1.99 X
0.40 X
Shares Owned By Insiders
57.17 %
0.78 %
65.70 %
24.00 %
41.81 %
16.03 %
36.50 %
62.00 %
Revenue
3.12 B
37.12 B
2.87 B
571.58 B
4.69 B
282.58 M
89.03 M
148.6 M
Cash And Equivalents
92.26 M
227.7 M
45.24 M
40.53 B
180.61 M
23.78 M
N/A
32.82 M
Cash Per Share
3.52 X
3.09 X
0.26 X
N/A
3.66 X
5.55 X
N/A
11.78 X
Gross Profit
526.18 M
4.84 B
235.04 M
60.55 B
231.89 M
45.72 M
29.04 M
21.42 M
Day Typical Price
67.5
110.0
4.84
17.3
4.27
121.0
18.2
3.12
Accumulation Distribution
N/A
0.0268
N/A
N/A
N/A
0.0246
0.0217
0.0096
Market Facilitation Index
N/A
3.0
N/A
N/A
N/A
3.0
0.4
0.03
Daily Balance Of Power
(9,223,372,036,855)
(0.67)
(9,223,372,036,855)
(9,223,372,036,855)
9.2 T
1.666667
(0.75)
(1.00)
Period Momentum Indicator
(2.50)
(2.00)
(0.04)
(0.30)
0.19
5.0
(0.30)
(0.03)
Rate Of Daily Change
0.96
0.98
0.99
0.98
1.05
1.04
0.98
0.99
Day Median Price
67.5
110.5
4.84
17.3
4.27
120.5
18.2
3.12
Price Action Indicator
(1.25)
(2.50)
(0.02)
(0.15)
0.095
4.0
(0.15)
N/A
Relative Strength Index
59.04
46.75
41.77
61.53
37.76
61.68
51.08
62.86
Coefficient Of Variation
14377.83
(2,109)
(1,532)
3006.37
(463.04)
637.76
(12,627)
(1,251)
Mean Deviation
1.47
1.34
1.37
1.0
1.62
2.66
1.34
2.54
Jensen Alpha
(0.03)
(0.11)
(0.14)
0.0392
(0.47)
0.5047
(0.02)
(0.29)
Total Risk Alpha
(0.06)
(0.17)
(0.18)
(0)
(0.53)
0.4405
(0.08)
(0.40)
Sortino Ratio
(0.01)
N/A
N/A
0.0086
N/A
0.1953
N/A
N/A
Downside Variance
3.68
N/A
N/A
1.93
N/A
6.99
N/A
N/A
Standard Deviation
2.27
2.08
1.81
1.33
2.12
3.5
1.9
3.57
Kurtosis
8.39
9.85
0.5095
0.6042
1.12
1.58
0.5204
1.83
Potential Upside
3.37
2.65
2.76
2.45
2.58
7.1
3.41
5.91
Treynor Ratio
0.0037
38.73
(0.20)
(0.15)
(3.85)
0.3538
0.0637
1.53
Maximum Drawdown
14.68
13.07
9.67
6.52
9.76
20.01
8.94
20.25
Variance
5.15
4.31
3.29
1.76
4.51
12.23
3.63
12.76
Market Risk Adjusted Performance
0.0137
38.74
(0.19)
(0.14)
(3.84)
0.3638
0.0737
1.54
Risk Adjusted Performance
0.012
(0.03)
(0.05)
0.0304
(0.16)
0.132
(0.0004)
(0.06)
Skewness
1.84
(1.34)
(0.03)
0.2213
0.148
0.939
0.0577
0.3776
Semi Deviation
1.62
N/A
N/A
1.11
N/A
2.14
N/A
N/A
Information Ratio
(0.01)
(0.06)
(0.08)
0.009
(0.23)
0.1476
(0.02)
(0.09)
Value At Risk
(2.86)
(2.63)
(2.83)
(1.82)
(4.13)
(3.97)
(3.65)
(5.97)
Expected Short fall
(2.12)
N/A
N/A
(1.31)
N/A
(3.79)
N/A
N/A
Downside Deviation
1.92
N/A
N/A
1.39
N/A
2.64
N/A
N/A
Semi Variance
2.61
N/A
N/A
1.24
N/A
4.57
N/A
N/A

PC Connection Competition Performance Charts

Five steps to successful analysis of PC Connection Competition

PC Connection's competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by PC Connection in relation to its competition. PC Connection's competition analysis typically involves several steps, including:
  • Identifying the key players in the market: This involves identifying the major competitors of PC Connection in the market, both direct and indirect, as well as new entrants and disruptive technologies.
  • Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
  • Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact PC Connection's competitive landscape.
  • Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to PC Connection, and developing a strategy to address them.
  • Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.
Competitive analysis is an essential tool for businesses to stay ahead of the competition and can be used to inform decision-making and strategy development. By understanding the competitive landscape and staying informed about the activities of competitors, a company can make more informed decisions and improve its overall performance.

Complement your PC Connection position

In addition to having PC Connection in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

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Retail
Retail Theme
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Retail theme has 61 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Retail Theme or any other thematic opportunities.
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Additional Information and Resources on Investing in PCC Stock

When determining whether PC Connection offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of PC Connection's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Pc Connection Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Pc Connection Stock:
How To Invest In PCC
Details
Is PCC Stock a good investment?
Details
What is PC Connection's Net Worth?
Details
Largest Electronic Equipment, Instruments & Components Companies
View
Largest Electronics & Computer Distribution Companies
View
Check out PC Connection Correlation with its peers.
For more detail on how to invest in PCC Stock please use our How to Invest in PC Connection guide.
You can also try the Sync Your Broker module to sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors..
Altman
Z Score
Details
Intrinsic
Valuation
Details
Financial
Analysis
Details
Buy or Sell
Advice
Details
Technical
Analysis
Details
Please note, there is a significant difference between PC Connection's value and its price as these two are different measures arrived at by different means. Investors typically determine if PC Connection is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, PC Connection's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions
 
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