Investment Analysis - Stock Traders Daily
| PCC Stock | EUR 68.00 0.50 0.74% |
Roughly 51% of PC Connection's investor base is interested to short. The analysis of current outlook of investing in PC Connection suggests that many traders are impartial regarding PC Connection's prospects. The current market sentiment, together with PC Connection's historical and current headlines, can help investors time the market. In addition, many technical investors use PC Connection stock news signals to limit their universe of possible portfolio assets.
PC Connection stock news, alerts, and headlines are usually related to its technical, predictive, social, and fundamental indicators. It can reflect on the current distribution of PCC daily returns and investor perception about the current price of PC Connection as well as its diversification or hedging effects on your existing portfolios.
PCC |
Investment Analysis Stock Traders Daily
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PC Connection Fundamental Analysis
We analyze PC Connection's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of PC Connection using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of PC Connection based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Z Score
Z Score Comparative Analysis
PC Connection is currently under evaluation in z score category among its peers. Z-Score is a simple linear, multi-factor model that measures the financial health and economic stability of a company. The score is used to predict the probability of a firm going into bankruptcy within next 24 months or two fiscal years from the day stated on the accounting statements used to calculate it. The model uses five fundamental business ratios that are weighted according to algorithm of Professor Edward Altman who developed it in the late 1960s at New York University..
PC Connection Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with PC Connection stock to make a market-neutral strategy. Peer analysis of PC Connection could also be used in its relative valuation, which is a method of valuing PC Connection by comparing valuation metrics with similar companies.
Peers
PC Connection Related Equities
| 9V2 | KAGA EL | 1.18 | ||||
| ARW | Arrow Electronics | 1.72 | ||||
| D0D | DICKER DATA | 4.62 | ||||
| PYA | Wayside Technology | 4.69 |
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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