Scansource Stock Performance
| SCSC Stock | USD 37.42 0.08 0.21% |
The entity has a beta of 0.76, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, ScanSource's returns are expected to increase less than the market. However, during the bear market, the loss of holding ScanSource is expected to be smaller as well. At this point, ScanSource has a negative expected return of -0.41%. Please make sure to validate ScanSource's potential upside, and the relationship between the total risk alpha and daily balance of power , to decide if ScanSource performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days ScanSource has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of weak performance in the last few months, the Stock's basic indicators remain rather sound which may send shares a bit higher in March 2025. The latest tumult may also be a sign of longer-term up-swing for the firm shareholders. ...more
Actual Historical Performance (%)
One Day Return 0.21 | Five Day Return (0.13) | Year To Date Return (20.43) | Ten Year Return 1.16 | All Time Return 2.1 K |
Last Split Factor 2:1 | Last Split Date 2006-06-06 |
1 | Disposition of 8312 shares by Michael Baur of ScanSource at 24.68 subject to Rule 16b-3 | 11/20/2024 |
2 | Acquisition by Michael Baur of 51603 shares of ScanSource subject to Rule 16b-3 | 11/27/2024 |
3 | Verition Fund Management LLC Buys Shares of 21,688 ScanSource, Inc. - MarketBeat | 12/09/2024 |
4 | Chesapeake Financial Shares Adds Dede Ramoneda to Board of Directors | 01/13/2025 |
5 | ScanSource Fiscal Q2 Earnings Snapshot | 01/30/2025 |
6 | ScanSource Inc Q2 2025 Earnings Call Highlights Navigating Challenges with Strategic Growth | 01/31/2025 |
7 | Disposition of 15000 shares by Michael Baur of ScanSource at 38.91 subject to Rule 16b-3 | 02/06/2025 |
8 | Disposition of 2076 shares by Michael Baur of ScanSource at .12 subject to Rule 16b-3 | 02/07/2025 |
9 | Disposition of 1994 shares by Michael Baur of ScanSource at 38.0 subject to Rule 16b-3 | 02/10/2025 |
10 | Insider Sell Michael Baur Sells 35,000 Shares of ScanSource Inc | 02/11/2025 |
| Begin Period Cash Flow | 36.2 M |
ScanSource |
ScanSource Relative Risk vs. Return Landscape
If you would invest 4,915 in ScanSource on November 19, 2024 and sell it today you would lose (1,173) from holding ScanSource or give up 23.87% of portfolio value over 90 days. ScanSource is currently does not generate positive expected returns and assumes 2.5575% risk (volatility on return distribution) over the 90 days horizon. In different words, 22% of stocks are less volatile than ScanSource, 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 |
ScanSource Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for ScanSource's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as ScanSource, and traders can use it to determine the average amount a ScanSource'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 = -0.1611
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | SCSC |
Estimated Market Risk
| 2.56 actual daily | 22 78% of assets are more volatile |
Expected Return
| -0.41 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.16 actual daily | 0 Most of other assets perform better |
Based on monthly moving average ScanSource 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 ScanSource by adding ScanSource to a well-diversified portfolio.
ScanSource Fundamentals Growth
ScanSource Stock prices reflect investors' perceptions of the future prospects and financial health of ScanSource, and ScanSource 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 ScanSource Stock performance.
| Return On Equity | 0.0679 | ||||
| Return On Asset | 0.0319 | ||||
| Profit Margin | 0.02 % | ||||
| Operating Margin | 0.03 % | ||||
| Current Valuation | 907.38 M | ||||
| Shares Outstanding | 23.46 M | ||||
| Price To Earning | 8.85 X | ||||
| Price To Book | 0.97 X | ||||
| Price To Sales | 0.29 X | ||||
| Revenue | 3.26 B | ||||
| Gross Profit | 395.14 M | ||||
| EBITDA | 140.91 M | ||||
| Net Income | 77.06 M | ||||
| Cash And Equivalents | 37.99 M | ||||
| Cash Per Share | 1.51 X | ||||
| Total Debt | 153.96 M | ||||
| Debt To Equity | 0.36 % | ||||
| Current Ratio | 1.87 X | ||||
| Book Value Per Share | 38.14 X | ||||
| Cash Flow From Operations | 371.65 M | ||||
| Earnings Per Share | 2.54 X | ||||
| Market Capitalization | 878 M | ||||
| Total Asset | 1.78 B | ||||
| Retained Earnings | 1.01 B | ||||
| Working Capital | 735.35 M | ||||
| Current Asset | 1.23 B | ||||
| Current Liabilities | 585.11 M | ||||
About ScanSource Performance
By analyzing ScanSource's fundamental ratios, stakeholders can gain valuable insights into ScanSource's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if ScanSource has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if ScanSource has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 74.52 | 74.61 | |
| Return On Tangible Assets | 0.06 | 0.06 | |
| Return On Capital Employed | 0.10 | 0.14 | |
| Return On Assets | 0.05 | 0.06 | |
| Return On Equity | 0.10 | 0.12 |
Things to note about ScanSource performance evaluation
Checking the ongoing alerts about ScanSource for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for ScanSource help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| ScanSource generated a negative expected return over the last 90 days | |
| ScanSource has a strong financial position based on the latest SEC filings | |
| Over 91.0% of the company shares are owned by institutional investors | |
| Latest headline from gurufocus.com: Insider Sell Michael Baur Sells 35,000 Shares of ScanSource Inc |
- Analyzing ScanSource'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 ScanSource's stock is overvalued or undervalued compared to its peers.
- Examining ScanSource'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 ScanSource's management team can have a significant impact on its success or failure. Reviewing the track record and experience of ScanSource's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of ScanSource's stock. These opinions can provide insight into ScanSource's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary 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.
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