SCANSOURCE Financials
| SC3 Stock | 33.00 0.60 1.79% |
SCANSOURCE |
Please note, the imprecision that can be found in SCANSOURCE's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of SCANSOURCE. Check SCANSOURCE's Beneish M Score to see the likelihood of SCANSOURCE's management manipulating its earnings.
SCANSOURCE Systematic Risk
SCANSOURCE's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. SCANSOURCE volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty with a total number of output elements of fourty-one. The Beta measures systematic risk based on how returns on SCANSOURCE correlated with the market. If Beta is less than 0 SCANSOURCE generally moves in the opposite direction as compared to the market. If SCANSOURCE Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one SCANSOURCE is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of SCANSOURCE is generally in the same direction as the market. If Beta > 1 SCANSOURCE moves generally in the same direction as, but more than the movement of the benchmark.
SCANSOURCE Thematic Clasifications
SCANSOURCE is part of Soft Drinks investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Soft drinks beverages and refreshments. Entities manufacturing and distributing non alcoholic beverages across different markets
This theme covers Soft drinks beverages and refreshments. Entities manufacturing and distributing non alcoholic beverages across different markets. Get More Thematic Ideas
| Soft Drinks | View |
SCANSOURCE March 20, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of SCANSOURCE help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of SCANSOURCE. We use our internally-developed statistical techniques to arrive at the intrinsic value of SCANSOURCE based on widely used predictive technical indicators. In general, we focus on analyzing SCANSOURCE Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build SCANSOURCE's daily price indicators and compare them against related drivers.
| Information Ratio | (0.21) | |||
| Maximum Drawdown | 18.61 | |||
| Value At Risk | (3.20) | |||
| Potential Upside | 2.12 |
Additional Tools for SCANSOURCE Stock Analysis
When running SCANSOURCE's price analysis, check to measure SCANSOURCE'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 SCANSOURCE is operating at the current time. Most of SCANSOURCE's value examination focuses on studying past and present price action to predict the probability of SCANSOURCE's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move SCANSOURCE's price. Additionally, you may evaluate how the addition of SCANSOURCE to your portfolios can decrease your overall portfolio volatility.