Pc Connection Stock Performance
| CNXN Stock | USD 73.05 0.70 0.95% |
The firm owns a Beta (Systematic Risk) of 2.1, which implies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, PC Connection will likely underperform. PC Connection today owns a risk of 2.18%. Please check PC Connection coefficient of variation, semi variance, period momentum indicator, as well as the relationship between the treynor ratio and daily balance of power , to decide if PC Connection will be following its current price history.
Risk-Adjusted Performance
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Over the last 90 days PC Connection has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of very healthy basic indicators, PC Connection is not utilizing all of its potentials. The latest stock price disarray, may contribute to short-term losses for the investors. ...more
Actual Historical Performance (%)
One Day Return (1.03) | Five Day Return 1.49 | Year To Date Return 11.44 | Ten Year Return 226.29 | All Time Return 415.1 |
Forward Dividend Yield 0.0054 | Payout Ratio 0.1173 | Last Split Factor 3:2 | Forward Dividend Rate 0.4 | Dividend Date 2024-11-29 |
1 | Acquisition by Timothy McGrath of 10000 shares of PC Connection subject to Rule 16b-3 | 09/20/2024 |
2 | Acquisition by Ferguson Jack L of 2500 shares of PC Connection subject to Rule 16b-3 | 10/04/2024 |
3 | PC Connection, Inc. Q3 2024 Earnings Call Transcript | 10/31/2024 |
4 | UPDATE Hamden Man Charged In Connection With New Haven Shootings PD | 11/06/2024 |
5 | Historical Novel Listen to the Walls Talk Explores Humanitys Connection to Space and Time | 11/13/2024 |
6 | PC Connection, Inc. Sees Significant Decline in Short Interest | 11/18/2024 |
7 | Frontenac Mortgage Investment Corporation Announces Filing of Management Information Circular in Connection with its Special Meeting of Shareholders | 11/19/2024 |
8 | FinTech Innovation Kennel Connections New Cloud Rollout and Brand-New Dashboard Enhance Pet Care Facility Operations Worldwide | 11/20/2024 |
9 | Opinion Theres a Pattern Behind Repeatedly Targeting Adani Group Get the Connection | 11/21/2024 |
10 | UAE Arrests 3 in Connection With Murder of Israeli Rabbi | 11/25/2024 |
| Begin Period Cash Flow | 122.9 M |
CNXN |
PC Connection Relative Risk vs. Return Landscape
If you would invest 7,298 in PC Connection on August 30, 2024 and sell it today you would earn a total of 7.00 from holding PC Connection or generate 0.1% return on investment over 90 days. PC Connection is currently generating 0.0244% in daily expected returns and assumes 2.1778% risk (volatility on return distribution) over the 90 days horizon. In different words, 19% 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 = 0.0112
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | CNXN |
Estimated Market Risk
| 2.18 actual daily | 19 81% of assets are more volatile |
Expected Return
| 0.02 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.01 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 | 0.11 | ||||
| Return On Asset | 0.0521 | ||||
| Profit Margin | 0.03 % | ||||
| Operating Margin | 0.04 % | ||||
| Current Valuation | 1.51 B | ||||
| Shares Outstanding | 26.29 M | ||||
| Price To Earning | 26.21 X | ||||
| Price To Book | 2.16 X | ||||
| Price To Sales | 0.69 X | ||||
| Revenue | 2.85 B | ||||
| Gross Profit | 526.18 M | ||||
| EBITDA | 118.22 M | ||||
| Net Income | 83.27 M | ||||
| Cash And Equivalents | 94.9 M | ||||
| Cash Per Share | 3.61 X | ||||
| Total Debt | 4.91 M | ||||
| Debt To Equity | 0.01 % | ||||
| Current Ratio | 2.66 X | ||||
| Book Value Per Share | 34.13 X | ||||
| Cash Flow From Operations | 197.95 M | ||||
| Earnings Per Share | 3.40 X | ||||
| Market Capitalization | 1.94 B | ||||
| Total Asset | 1.19 B | ||||
| Retained Earnings | 760.9 M | ||||
| Working Capital | 720.67 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 | 19.38 | 23.05 | |
| Return On Tangible Assets | 0.07 | 0.05 | |
| Return On Capital Employed | 0.12 | 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.| About 54.0% of the company shares are held by company insiders | |
| Latest headline from nytimes.com: UAE Arrests 3 in Connection With Murder of Israeli Rabbi |
- 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 FinTech Suite module to use AI to screen and filter profitable investment opportunities.
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 0.052 | Dividend Share 0.38 | Earnings Share 3.4 | Revenue Per Share 105.964 | Quarterly Revenue Growth 0.046 |
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.