Cdw Corp Stock Alpha and Beta Analysis
| CDW Stock | USD 176.75 1.05 0.59% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as CDW Corp. It also helps investors analyze the systematic and unsystematic risks associated with investing in CDW Corp over a specified time horizon. Remember, high CDW Corp's alpha is almost always a sign of good performance; however, a high beta will depend on investors' risk tolerance level and may signal increased volatility and potential future overvaluation. Key technical indicators related to CDW Corp's market risk premium analysis include:
Beta 1.48 | Alpha (0.54) | Risk 2.15 | Sharpe Ratio (0.17) | Expected Return (0.36) |
Alpha is a measure of relative performance on a risk-adjusted basis, while beta measures volatility against the benchmark. The goal is to know if an investor is being compensated for the volatility risk taken. The return on investment might be better than its reference but still not compensate for the assumption of the risk.
CDW |
CDW Corp Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. CDW Corp market risk premium is the additional return an investor will receive from holding CDW Corp long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in CDW Corp. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Alpha and beta are two of the key measurements used to evaluate CDW Corp's performance over market.| α | -0.54 | β | 1.48 |
CDW Corp expected buy-and-hold returns
Although buy-and-hold investment strategy may not appeal to all investors, it may be used as a good measure of CDW Corp's Buy-and-hold return. Our buy-and-hold chart shows how CDW Corp performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.CDW Corp Market Price Analysis
Market price analysis indicators help investors to evaluate how CDW Corp stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading CDW Corp shares will generate the highest return on investment. By understating and applying CDW Corp stock market price indicators, traders can identify CDW Corp position entry and exit signals to maximize returns.
CDW Corp Return and Market Media
The median price of CDW Corp for the period between Fri, Aug 30, 2024 and Thu, Nov 28, 2024 is 217.74 with a coefficient of variation of 8.01. The daily time series for the period is distributed with a sample standard deviation of 16.82, arithmetic mean of 210.0, and mean deviation of 14.3. The Stock received a lot of media exposure during the period. Price Growth (%) |
| Timeline |
| CDW Corp dividend paid on 10th of September 2024 | 09/10/2024 |
1 | Acquisition by Mehrotra Sanjay of tradable shares of CDW Corp subject to Rule 16b-3 | 09/12/2024 |
2 | Acquisition by Peter Locy of 307 shares of CDW Corp subject to Rule 16b-3 | 09/13/2024 |
3 | Pensionfund Sabic Cuts Stock Position in CDW Co. | 10/11/2024 |
4 | CDW Corp Trading Down 9.02 percent on Oct 30 | 10/30/2024 |
5 | CDW Corp Q3 2024 Earnings Call Highlights Navigating Market Challenges with Strategic ... | 10/31/2024 |
6 | QRG Capital Management Inc. Reduces Stake in CDW Co. | 11/06/2024 |
7 | FMR LLCs Strategic Reduction in CDW Corp Holdings | 11/13/2024 |
8 | Select Equity Group, L.P. Increases Stake in The Middleby Corp | 11/15/2024 |
9 | Is It Too Late To Consider Buying CDW Corporation | 11/18/2024 |
10 | CDW to Participate in the UBS Global Technology and AI Conference | 11/20/2024 |
11 | Bear of the Day CDW | 11/21/2024 |
12 | Commerce Bank Sells 1,622 Shares of CDW Co. | 11/22/2024 |
| CDW Corp dividend paid on 25th of November 2024 | 11/25/2024 |
About CDW Corp Beta and Alpha
For many years both, Alpha and Beta indicators are used by professional money managers as critical performance measurement tools across virtually all financial instruments including CDW or other stocks. Alpha measures the amount that position in CDW Corp has returned in comparison to a selected market index or another relevant benchmark. In other words, Alpha is the excess return on an investment relative to the performance of your selected benchmark. Beta, on the other hand, measures the relative risk of your investment.
| 2020 | 2021 | 2023 | 2024 (projected) | Dividend Yield | 0.0117 | 0.008279 | 0.0105 | 0.0127 | Price To Sales Ratio | 1.02 | 1.36 | 1.43 | 1.0 |
CDW Corp Upcoming Company Events
As portrayed in its financial statements, the presentation of CDW Corp's financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, CDW Corp's leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of CDW Corp's public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of CDW Corp. Please utilize our Beneish M Score to check the likelihood of CDW Corp's management manipulating its earnings.
| 7th of February 2024 Upcoming Quarterly Report | View | |
| 1st of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 7th of February 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
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Additional Tools for CDW Stock Analysis
When running CDW Corp's price analysis, check to measure CDW Corp'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 CDW Corp is operating at the current time. Most of CDW Corp's value examination focuses on studying past and present price action to predict the probability of CDW Corp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CDW Corp's price. Additionally, you may evaluate how the addition of CDW Corp to your portfolios can decrease your overall portfolio volatility.