CDW (Germany) Analysis

CDW Stock  EUR 166.85  0.15  0.09%   
CDW Corporation is undervalued with Real Value of 175.24 and Hype Value of 166.7. The main objective of CDW stock analysis is to determine its intrinsic value, which is an estimate of what CDW Corporation is worth, separate from its market price. There are two main types of CDW's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect CDW's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of CDW's stock to identify patterns and trends that may indicate its future price movements.
The CDW stock is traded in Germany on Frankfurt Exchange, with the market opening at 08:00:00 and closing at 22:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Germany. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and CDW's ongoing operational relationships across important fundamental and technical indicators.
  
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in CDW Corporation. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

CDW Stock Analysis Notes

About 95.0% of the company shares are held by institutions such as insurance companies. The company recorded earning per share (EPS) of 7.67. CDW Corporation last dividend was issued on the 23rd of February 2023. CDW Corporation provides integrated information technology solutions to business, government, education, and healthcare customers in the United States, Canada, and the United Kingdom. CDW Corporation was founded in 1984 and is based in Lincolnshire, Illinois. CDW CORP operates under Information Technology Services classification in Germany and traded on Frankfurt Stock Exchange. It employs 8726 people. For more info on CDW Corporation please contact the company at 847 465 6000 or go to https://www.cdw.com.

CDW Corporation Investment Alerts

CDW Corporation generated a negative expected return over the last 90 days
CDW Corporation has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations
Over 95.0% of the company shares are held by institutions such as insurance companies

CDW Market Capitalization

The company currently falls under 'Large-Cap' category with a current market capitalization of 25.43 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate CDW's market, we take the total number of its shares issued and multiply it by CDW's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

CDW Profitablity

CDW's profitability indicators refer to fundamental financial ratios that showcase CDW's ability to generate income relative to its revenue or operating costs. If, let's say, CDW is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, CDW's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of CDW's profitability requires more research than a typical breakdown of CDW's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.05 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.08 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.08.

Technical Drivers

As of the 22nd of December, CDW shows the risk adjusted performance of (0.08), and Mean Deviation of 1.33. CDW Corporation technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Please confirm CDW Corporation information ratio, potential upside, and the relationship between the standard deviation and maximum drawdown to decide if CDW Corporation is priced favorably, providing market reflects its regular price of 166.85 per share.

CDW Corporation Price Movement Analysis

Execute Study
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. CDW middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for CDW Corporation. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

CDW Outstanding Bonds

CDW issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. CDW Corporation uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most CDW bonds can be classified according to their maturity, which is the date when CDW Corporation has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.

CDW Predictive Daily Indicators

CDW intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of CDW stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

CDW Forecast Models

CDW's time-series forecasting models are one of many CDW's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary CDW's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

About CDW Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how CDW prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling CDW shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as CDW. By using and applying CDW Stock analysis, traders can create a robust methodology for identifying CDW entry and exit points for their positions.
CDW Corporation provides integrated information technology solutions to business, government, education, and healthcare customers in the United States, Canada, and the United Kingdom. CDW Corporation was founded in 1984 and is based in Lincolnshire, Illinois. CDW CORP operates under Information Technology Services classification in Germany and traded on Frankfurt Stock Exchange. It employs 8726 people.

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As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding CDW to your portfolios without increasing risk or reducing expected return.

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