Pc Connection Stock Performance
| CNXN Stock | USD 63.80 1.16 1.85% |
The firm owns a Beta (Systematic Risk) of 0.63, which implies possible diversification benefits within a given portfolio. As returns on the market increase, PC Connection's returns are expected to increase less than the market. However, during the bear market, the loss of holding PC Connection is expected to be smaller as well. At this point, PC Connection has a negative expected return of -0.26%. Please make sure to check PC Connection's information ratio, as well as the relationship between the potential upside and rate of daily change , to decide if PC Connection performance from the past will be repeated sooner or later.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days PC Connection has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of unsteady performance in the last few months, the Stock's basic indicators remain very healthy which may send shares a bit higher in April 2025. The recent disarray may also be a sign of long period up-swing for the firm investors. ...more
Actual Historical Performance (%)
One Day Return 1.85 | Five Day Return (2.03) | Year To Date Return (7.23) | Ten Year Return 148.54 | All Time Return 350.25 |
Forward Dividend Yield 0.0094 | Payout Ratio | Last Split Factor 3:2 | Forward Dividend Rate 0.6 | Dividend Date 2025-03-14 |
| PC Connection dividend paid on 29th of November 2024 | 11/29/2024 |
1 | Disposition of 5000 shares by Timothy McGrath of PC Connection subject to Rule 16b-3 | 12/06/2024 |
2 | Callan JMB Announces Partial Exercise of Underwriters Over-Allotment Option in Connection with its Initial Public Offering | 02/07/2025 |
3 | Making The Connection Between Private Jets And High Net Worth Matchmaking | 02/11/2025 |
4 | Madsen Mine Site Update Bulk Sample Underway, Connection Drift 80 percent Complete, Underground Development and Facility Installs Progressing | 02/13/2025 |
5 | Redefining The Speaker Demo Reel Why Human Connection Is Your Best Selling Point | 02/18/2025 |
6 | Kuremara Announces Participation in Brisbane Disability Connection Expo 2025 | 02/19/2025 |
7 | Arrest Made In Connection With 2021 Homicide In Somers | 02/20/2025 |
8 | Man Seen Walking With Gun Arrested In Connection To Shooting HCPD | 02/21/2025 |
9 | Aritzia Announces Filing of Final Short Form Prospectus in Connection with Secondary Offering of Subordinate Voting Shares | 02/25/2025 |
10 | 5-Step Framework to Cultivate Connection When Your Team Doesnt Agree | 02/26/2025 |
11 | North Branford Man Charged In Connection With 2024 Caf Burglary PD | 02/27/2025 |
12 | BlackRock Municipal Income Fund, Inc. Announces 2025 Repurchase Schedule and Initial Repurchase Amount in Connection with Upcoming Conversion to Unlisted Contin... | 02/28/2025 |
| Begin Period Cash Flow | 145 M |
CNXN |
PC Connection Relative Risk vs. Return Landscape
If you would invest 7,527 in PC Connection on December 1, 2024 and sell it today you would lose (1,147) from holding PC Connection or give up 15.24% of portfolio value over 90 days. PC Connection is currently does not generate positive expected returns and assumes 1.9285% risk (volatility on return distribution) over the 90 days horizon. In different words, 17% of stocks are less volatile than CNXN, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
PC Connection Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for PC Connection's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as PC Connection, and traders can use it to determine the average amount a PC Connection's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.1328
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| Negative Returns | CNXN |
Estimated Market Risk
| 1.93 actual daily | 17 83% of assets are more volatile |
Expected Return
| -0.26 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.13 actual daily | 0 Most of other assets perform better |
Based on monthly moving average PC Connection is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of PC Connection by adding PC Connection to a well-diversified portfolio.
PC Connection Fundamentals Growth
CNXN Stock prices reflect investors' perceptions of the future prospects and financial health of PC Connection, and PC Connection fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on CNXN Stock performance.
| Return On Equity | 0.0994 | ||||
| Return On Asset | 0.049 | ||||
| Profit Margin | 0.03 % | ||||
| Operating Margin | 0.03 % | ||||
| Current Valuation | 1.23 B | ||||
| Shares Outstanding | 26.16 M | ||||
| Price To Earning | 26.21 X | ||||
| Price To Book | 1.83 X | ||||
| Price To Sales | 0.60 X | ||||
| Revenue | 2.8 B | ||||
| Gross Profit | 519.79 M | ||||
| EBITDA | 97.06 M | ||||
| Net Income | 87.09 M | ||||
| Cash And Equivalents | 94.9 M | ||||
| Cash Per Share | 3.61 X | ||||
| Total Debt | 3.36 M | ||||
| Debt To Equity | 0.01 % | ||||
| Current Ratio | 2.66 X | ||||
| Book Value Per Share | 34.64 X | ||||
| Cash Flow From Operations | 173.87 M | ||||
| Earnings Per Share | 3.29 X | ||||
| Market Capitalization | 1.67 B | ||||
| Total Asset | 1.3 B | ||||
| Retained Earnings | 837.47 M | ||||
| Working Capital | 795.64 M | ||||
| Current Asset | 532.6 M | ||||
| Current Liabilities | 202.81 M | ||||
About PC Connection Performance
By examining PC Connection's fundamental ratios, stakeholders can obtain critical insights into PC Connection's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that PC Connection is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 15.20 | 22.81 | |
| Return On Tangible Assets | 0.07 | 0.05 | |
| Return On Capital Employed | 0.10 | 0.17 | |
| Return On Assets | 0.07 | 0.05 | |
| Return On Equity | 0.10 | 0.12 |
Things to note about PC Connection performance evaluation
Checking the ongoing alerts about PC Connection for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for PC Connection help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| PC Connection generated a negative expected return over the last 90 days | |
| PC Connection has a poor financial position based on the latest SEC disclosures | |
| About 55.0% of the company shares are held by company insiders | |
| Latest headline from businesswire.com: BlackRock Municipal Income Fund, Inc. Announces 2025 Repurchase Schedule and Initial Repurchase Amount in Connection with Upcoming Conversion to Unlisted Continuously-Offered Closed-End Fund |
- Analyzing PC Connection's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether PC Connection's stock is overvalued or undervalued compared to its peers.
- Examining PC Connection's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating PC Connection's management team can have a significant impact on its success or failure. Reviewing the track record and experience of PC Connection's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of PC Connection's stock. These opinions can provide insight into PC Connection's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in PC Connection. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in interest. To learn how to invest in CNXN Stock, please use our How to Invest in PC Connection guide.You can also try the Crypto Correlations module to use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins.
Is Electronic Equipment, Instruments & Components space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of PC Connection. If investors know CNXN will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about PC Connection listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.12) | Dividend Share 0.4 | Earnings Share 3.29 | Revenue Per Share | Quarterly Revenue Growth 0.018 |
The market value of PC Connection is measured differently than its book value, which is the value of CNXN that is recorded on the company's balance sheet. Investors also form their own opinion of PC Connection's value that differs from its market value or its book value, called intrinsic value, which is PC Connection's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because PC Connection's market value can be influenced by many factors that don't directly affect PC Connection's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
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.