SCANSOURCE (SC3SG) (Germany) Performance
| SC3 Stock | 32.60 2.20 6.32% |
The firm owns a Beta (Systematic Risk) of 0.73, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, SCANSOURCE (SC3SG)'s returns are expected to increase less than the market. However, during the bear market, the loss of holding SCANSOURCE (SC3SG) is expected to be smaller as well. At this point, SCANSOURCE (SC3SG) has a negative expected return of -0.0858%. Please make sure to validate SCANSOURCE (SC3SG)'s standard deviation, maximum drawdown, kurtosis, as well as the relationship between the total risk alpha and potential upside , to decide if SCANSOURCE (SC3SG) performance from the past will be repeated in the future.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days SCANSOURCE has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of comparatively stable basic indicators, SCANSOURCE (SC3SG) is not utilizing all of its potentials. The newest stock price uproar, may contribute to short-horizon losses for the private investors. ...more
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3 | Does ScanSource Have the Potential to Rally 26.58 percent as Wall Street Analysts Expect - Nasdaq | 12/03/2025 |
4 | How ScanSource Inc. stock responds to bond market - July 2025 Gainers AI Powered Market Entry Strategies - DonanmHaber | 12/19/2025 |
5 | Why Price Action Is Critical for Tactical Trading - Stock Traders Daily | 01/09/2026 |
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7 | What catalysts could drive ScanSource Inc. stock higher - July 2025 Outlook Risk Adjusted BuySell Alerts - mfd.ru | 01/28/2026 |
SCANSOURCE |
SCANSOURCE (SC3SG) Relative Risk vs. Return Landscape
If you would invest 3,500 in SCANSOURCE on November 11, 2025 and sell it today you would lose (240.00) from holding SCANSOURCE or give up 6.86% of portfolio value over 90 days. SCANSOURCE is generating negative expected returns and assumes 2.5727% volatility on return distribution over the 90 days horizon. Simply put, 23% of stocks are less volatile than SCANSOURCE, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
SCANSOURCE (SC3SG) Target Price Odds to finish over Current Price
The tendency of SCANSOURCE Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 32.60 | 90 days | 32.60 | about 98.0 |
Based on a normal probability distribution, the odds of SCANSOURCE (SC3SG) to move above the current price in 90 days from now is about 98.0 (This SCANSOURCE probability density function shows the probability of SCANSOURCE Stock to fall within a particular range of prices over 90 days) .
SCANSOURCE (SC3SG) Price Density |
| Price |
Predictive Modules for SCANSOURCE (SC3SG)
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as SCANSOURCE (SC3SG). Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of SCANSOURCE (SC3SG)'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 (SC3SG) Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. SCANSOURCE (SC3SG) is not an exception. The market had few large corrections towards the SCANSOURCE (SC3SG)'s value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold SCANSOURCE, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of SCANSOURCE (SC3SG) within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.23 | |
β | Beta against Dow Jones | 0.73 | |
σ | Overall volatility | 1.08 | |
Ir | Information ratio | -0.1 |
SCANSOURCE (SC3SG) Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of SCANSOURCE (SC3SG) for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for SCANSOURCE (SC3SG) can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| SCANSOURCE (SC3SG) generated a negative expected return over the last 90 days | |
| Latest headline from news.google.com: Playmates Toys Warns of 2025 Loss as Revenue Halves on Weaker Franchise Demand and Tariffs - TipRanks |
SCANSOURCE (SC3SG) Fundamentals Growth
SCANSOURCE Stock prices reflect investors' perceptions of the future prospects and financial health of SCANSOURCE (SC3SG), and SCANSOURCE (SC3SG) 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 SCANSOURCE Stock performance.
| Current Valuation | 716.52 M | ||||
| Price To Book | 0.91 X | ||||
| Price To Sales | 0.29 X | ||||
About SCANSOURCE (SC3SG) Performance
Assessing SCANSOURCE (SC3SG)'s fundamental ratios provides investors with valuable insights into SCANSOURCE (SC3SG)'s financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the SCANSOURCE (SC3SG) is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
SCANSOURCE is entity of Germany. It is traded as Stock on STU exchange.Things to note about SCANSOURCE (SC3SG) performance evaluation
Checking the ongoing alerts about SCANSOURCE (SC3SG) for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for SCANSOURCE (SC3SG) help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| SCANSOURCE (SC3SG) generated a negative expected return over the last 90 days | |
| Latest headline from news.google.com: Playmates Toys Warns of 2025 Loss as Revenue Halves on Weaker Franchise Demand and Tariffs - TipRanks |
- Analyzing SCANSOURCE (SC3SG)'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 SCANSOURCE (SC3SG)'s stock is overvalued or undervalued compared to its peers.
- Examining SCANSOURCE (SC3SG)'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 SCANSOURCE (SC3SG)'s management team can have a significant impact on its success or failure. Reviewing the track record and experience of SCANSOURCE (SC3SG)'s management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of SCANSOURCE (SC3SG)'s stock. These opinions can provide insight into SCANSOURCE (SC3SG)'s potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for SCANSOURCE Stock Analysis
When running SCANSOURCE (SC3SG)'s price analysis, check to measure SCANSOURCE (SC3SG)'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 (SC3SG) is operating at the current time. Most of SCANSOURCE (SC3SG)'s value examination focuses on studying past and present price action to predict the probability of SCANSOURCE (SC3SG)'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 (SC3SG)'s price. Additionally, you may evaluate how the addition of SCANSOURCE (SC3SG) to your portfolios can decrease your overall portfolio volatility.