ScanSource (Germany) Analysis

ScanSource Stock Analysis Notes

About 97.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 0.92. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. ScanSource has Price/Earnings To Growth (PEG) ratio of 0.7. The entity had not issued any dividends in recent years. The firm had 2:1 split on the 6th of June 2006. ScanSource, Inc. distributes technology products and solutions in North America, Latin America, and Europe. ScanSource, Inc. was founded in 1992 and is headquartered in Greenville, South Carolina. ScanSource operates under Computer Distribution classification in Germany and is traded on Frankfurt Stock Exchange. It employs 2600 people. To find out more about ScanSource contact the company at 864 288 2432 or learn more at https://www.scansource.com.

ScanSource Investment Alerts

ScanSource Thematic Classifications

ScanSource Market Capitalization

The company currently falls under 'Small-Cap' category with a current market capitalization of 751.62 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate ScanSource's market, we take the total number of its shares issued and multiply it by ScanSource'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.

ScanSource Profitablity

The company has Profit Margin (PM) of 0.02 %, 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 0.04 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.04.

Technical Drivers

As of the 21st of March, ScanSource has the Risk Adjusted Performance of (0.20), variance of 5.76, and Coefficient Of Variation of (439.81). In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of ScanSource, as well as the relationship between them. Please validate ScanSource variance, treynor ratio, and the relationship between the standard deviation and information ratio to decide if ScanSource is priced more or less accurately, providing market reflects its prevalent price of 33.2 per share.

ScanSource Price Movement Analysis

ScanSource Outstanding Bonds

ScanSource Predictive Daily Indicators

ScanSource Forecast Models

ScanSource's time-series forecasting models are one of many ScanSource'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 ScanSource'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.

Stock analysis is the technique used by a trader or investor to examine and evaluate how ScanSource 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 ScanSource 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 ScanSource. By using and applying ScanSource Stock analysis, traders can create a robust methodology for identifying ScanSource entry and exit points for their positions.

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.