PC Connection (Germany) Performance
| PCC Stock | EUR 67.50 2.50 3.57% |
The firm owns a Beta (Systematic Risk) of 1.55, 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 2.29%. Please check PC Connection market risk adjusted performance, semi deviation, coefficient of variation, as well as the relationship between the mean deviation and downside deviation , 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. Despite nearly stable basic indicators, PC Connection is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Begin Period Cash Flow | 108.3 M |
PCC |
PC Connection Relative Risk vs. Return Landscape
If you would invest 6,790 in PC Connection on September 22, 2024 and sell it today you would lose (40.00) from holding PC Connection or give up 0.59% of portfolio value over 90 days. PC Connection is currently producing 0.016% returns and takes up 2.2872% volatility of returns over 90 trading days. Put another way, 20% of traded stocks are less volatile than PCC, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. 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 = 0.007
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| Negative Returns | PCC |
Estimated Market Risk
| 2.29 actual daily | 20 80% 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
PCC 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 PCC Stock performance.
| Return On Equity | 0.12 | |||
| Return On Asset | 0.069 | |||
| Profit Margin | 0.03 % | |||
| Operating Margin | 0.04 % | |||
| Current Valuation | 1.16 B | |||
| Shares Outstanding | 26.35 M | |||
| Price To Earning | 23.15 X | |||
| Price To Book | 1.77 X | |||
| Price To Sales | 0.38 X | |||
| Revenue | 3.12 B | |||
| EBITDA | 132.53 M | |||
| Cash And Equivalents | 92.26 M | |||
| Cash Per Share | 3.52 X | |||
| Total Debt | 12.6 M | |||
| Debt To Equity | 0.02 % | |||
| Book Value Per Share | 29.08 X | |||
| Cash Flow From Operations | 34.89 M | |||
| Earnings Per Share | 3.19 X | |||
| Total Asset | 1.1 B | |||
About PC Connection Performance
By analyzing PC Connection's fundamental ratios, stakeholders can gain valuable insights into PC Connection's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if PC Connection 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 PC Connection has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
PC Connection, Inc., together with its subsidiaries, provides a range of information technology solutions. The company was founded in 1982 and is headquartered in Merrimack, New Hampshire. PC CONNECTION operates under Electronics Computer Distribution classification in Germany and is traded on Frankfurt Stock Exchange. It employs 2598 people.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 57.0% of the company outstanding shares are owned by corporate insiders |
- 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.
Complementary Tools for PCC Stock analysis
When running PC Connection's price analysis, check to measure PC Connection'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 PC Connection is operating at the current time. Most of PC Connection's value examination focuses on studying past and present price action to predict the probability of PC Connection's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move PC Connection's price. Additionally, you may evaluate how the addition of PC Connection to your portfolios can decrease your overall portfolio volatility.
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