Scansource Stock Market Value
| SCSC Stock | USD 35.80 1.44 3.87% |
| Symbol | ScanSource |
Will Electronic Equipment, Instruments & Components sector continue expanding? Could ScanSource diversify its offerings? Factors like these will boost the valuation of ScanSource. If investors know ScanSource will grow in the future, the company's valuation will be higher. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every ScanSource data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth 0.071 | Earnings Share 3.24 | Revenue Per Share | Quarterly Revenue Growth 0.025 | Return On Assets |
Investors evaluate ScanSource using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating ScanSource's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. External factors like market trends, sector rotation, and investor psychology can cause ScanSource's market price to deviate significantly from intrinsic value.
Please note, there is a significant difference between ScanSource's value and its price as these two are different measures arrived at by different means. Investors typically determine if ScanSource is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Conversely, ScanSource's market price signifies the transaction level at which participants voluntarily complete trades.
ScanSource 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to ScanSource's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of ScanSource.
| 11/25/2025 |
| 02/23/2026 |
If you would invest 0.00 in ScanSource on November 25, 2025 and sell it all today you would earn a total of 0.00 from holding ScanSource or generate 0.0% return on investment in ScanSource over 90 days. ScanSource is related to or competes with NETGEAR, Magic Software, Stratasys, Alpha, Cantaloupe, Climb Global, and Skywater Technology. ScanSource, Inc. distributes technology products and solutions in the United States, Canada, and internationally More
ScanSource Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure ScanSource's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess ScanSource upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.06) | |||
| Maximum Drawdown | 22.72 | |||
| Value At Risk | (4.60) | |||
| Potential Upside | 3.06 |
ScanSource Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for ScanSource's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as ScanSource's standard deviation. In reality, there are many statistical measures that can use ScanSource historical prices to predict the future ScanSource's volatility.| Risk Adjusted Performance | (0.01) | |||
| Jensen Alpha | (0.25) | |||
| Total Risk Alpha | (0.38) | |||
| Treynor Ratio | (0.05) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of ScanSource's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
ScanSource February 23, 2026 Technical Indicators
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| Math Transform | ||
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| Risk Adjusted Performance | (0.01) | |||
| Market Risk Adjusted Performance | (0.04) | |||
| Mean Deviation | 1.76 | |||
| Coefficient Of Variation | (3,508) | |||
| Standard Deviation | 3.03 | |||
| Variance | 9.18 | |||
| Information Ratio | (0.06) | |||
| Jensen Alpha | (0.25) | |||
| Total Risk Alpha | (0.38) | |||
| Treynor Ratio | (0.05) | |||
| Maximum Drawdown | 22.72 | |||
| Value At Risk | (4.60) | |||
| Potential Upside | 3.06 | |||
| Skewness | (3.19) | |||
| Kurtosis | 18.28 |
ScanSource Backtested Returns
ScanSource owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.0584, which indicates the firm had a -0.0584 % return per unit of risk over the last 3 months. ScanSource exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate ScanSource's Variance of 9.18, coefficient of variation of (3,508), and Risk Adjusted Performance of (0.01) to confirm the risk estimate we provide. The entity has a beta of 2.12, which indicates 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, ScanSource will likely underperform. At this point, ScanSource has a negative expected return of -0.18%. Please make sure to validate ScanSource's potential upside, and the relationship between the total risk alpha and daily balance of power , to decide if ScanSource performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.76 |
Good predictability
ScanSource has good predictability. Overlapping area represents the amount of predictability between ScanSource time series from 25th of November 2025 to 9th of January 2026 and 9th of January 2026 to 23rd of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of ScanSource price movement. The serial correlation of 0.76 indicates that around 76.0% of current ScanSource price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.76 | |
| Spearman Rank Test | 0.67 | |
| Residual Average | 0.0 | |
| Price Variance | 8.36 |
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether ScanSource offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of ScanSource's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Scansource Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Scansource Stock:Check out ScanSource Correlation, ScanSource Volatility and ScanSource Performance module to complement your research on ScanSource. For information on how to trade ScanSource Stock refer to our How to Trade ScanSource Stock guide.You can also try the FinTech Suite module to use AI to screen and filter profitable investment opportunities.
ScanSource technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.