PC Connection (Germany) Analysis
| PCC Stock | EUR 49.80 1.00 2.05% |
PC Connection holds a debt-to-equity ratio of 0.019. PC Connection's financial risk is the risk to PC Connection stockholders that is caused by an increase in debt.
Asset vs Debt
Equity vs Debt
PC Connection's liquidity is one of the most fundamental aspects of both its future profitability and its ability to meet different types of ongoing financial obligations. PC Connection's cash, liquid assets, total liabilities, and shareholder equity can be utilized to evaluate how much leverage the Company is using to sustain its current operations. For traders, higher-leverage indicators usually imply a higher risk to shareholders. In addition, it helps PCC Stock's retail investors understand whether an upcoming fall or rise in the market will negatively affect PC Connection's stakeholders.
For most companies, including PC Connection, marketable securities, inventories, and receivables are the most common assets that could be converted to cash. However, for PC Connection, the most critical issue when managing liquidity is ensuring that current assets are properly aligned with current liabilities. If they are not, PC Connection's management will need to obtain alternative financing to ensure there are always enough cash equivalents on the balance sheet to meet obligations.
Given that PC Connection's debt-to-equity ratio measures a Company's obligations relative to the value of its net assets, it is usually used by traders to estimate the extent to which PC Connection is acquiring new debt as a mechanism of leveraging its assets. A high debt-to-equity ratio is generally associated with increased risk, implying that it has been aggressive in financing its growth with debt. Another way to look at debt-to-equity ratios is to compare the overall debt load of PC Connection to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, PC Connection is said to be less leveraged. If creditors hold a majority of PC Connection's assets, the Company is said to be highly leveraged.
PC Connection is fairly valued with Real Value of 50.39 and Hype Value of 49.8. The main objective of PC Connection stock analysis is to determine its intrinsic value, which is an estimate of what PC Connection is worth, separate from its market price. There are two main types of PC Connection's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect PC Connection's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of PC Connection's stock to identify patterns and trends that may indicate its future price movements.
The PC Connection 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 PC Connection's ongoing operational relationships across important fundamental and technical indicators.
PCC |
PCC Stock Analysis Notes
About 57.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 1.77. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. PC Connection last dividend was issued on the 17th of February 2023. PC Connection, Inc., together with its subsidiaries, provides a range of information technology solutions. The company was founded in 1982 and is headquartered in Merrimack, New Hampshire. PC CONNECTION operates under Electronics Computer Distribution classification in Germany and is traded on Frankfurt Stock Exchange. It employs 2598 people. To find out more about PC Connection contact Timothy McGrath at 603 683 2000 or learn more at https://www.connection.com.PC Connection Investment Alerts
| PC Connection generated a negative expected return over the last 90 days | |
| About 57.0% of the company outstanding shares are owned by corporate insiders |
PCC Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.09 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate PC Connection's market, we take the total number of its shares issued and multiply it by PC Connection'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.PCC Profitablity
PC Connection's profitability indicators refer to fundamental financial ratios that showcase PC Connection's ability to generate income relative to its revenue or operating costs. If, let's say, PC Connection is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, PC Connection'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 PC Connection's profitability requires more research than a typical breakdown of PC Connection'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 0.03 %, 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 17th of January 2026, PC Connection owns the market risk adjusted performance of (0.15), and Information Ratio of (0.07). In connection with fundamental indicators, the technical analysis model allows you to check timely technical drivers of PC Connection, as well as the relationship between them. Please check PC Connection coefficient of variation, variance, and the relationship between the mean deviation and standard deviation to decide if PC Connection is priced favorably, providing market reflects its prevailing price of 49.8 per share.PC Connection Price Movement Analysis
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 Simple Moving Average indicator is calculated by adding the closing price of PC Connection for a given number of time periods and then dividing this total by the number of time periods. It is used to smooth out PC Connection short-term fluctuations and highlight longer-term trends or cycles.
PC Connection Outstanding Bonds
PC Connection 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. PC Connection 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 PCC bonds can be classified according to their maturity, which is the date when PC Connection 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.
PC Connection Predictive Daily Indicators
PC Connection 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 PC Connection 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.
| Daily Balance Of Power | 9.2 T | |||
| Rate Of Daily Change | 1.02 | |||
| Day Median Price | 49.8 | |||
| Day Typical Price | 49.8 | |||
| Price Action Indicator | 0.5 | |||
| Period Momentum Indicator | 1.0 |
PC Connection Forecast Models
PC Connection's time-series forecasting models are one of many PC Connection'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 PC Connection'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.PC Connection Debt to Cash Allocation
Many companies such as PC Connection, eventually find out that there is only so much market out there to be conquered, and adding the next product or service is only half as profitable per unit as their current endeavors. Eventually, the company will reach a point where cash flows are strong, and extra cash is available but not fully utilized. In this case, the company may start buying back its stock from the public or issue more dividends.
PC Connection has accumulated 12.6 M in total debt with debt to equity ratio (D/E) of 0.02, which may suggest the company is not taking enough advantage from borrowing. PC Connection has a current ratio of 2.86, suggesting that it is liquid and has the ability to pay its financial obligations in time and when they become due. Debt can assist PC Connection until it has trouble settling it off, either with new capital or with free cash flow. So, PC Connection's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like PC Connection sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for PCC to invest in growth at high rates of return. When we think about PC Connection's use of debt, we should always consider it together with cash and equity.PC Connection Assets Financed by Debt
Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the PC Connection's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of PC Connection, which in turn will lower the firm's financial flexibility.PC Connection Corporate Bonds Issued
Most PCC bonds can be classified according to their maturity, which is the date when PC Connection 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.
About PCC Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how PC Connection 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 PCC 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 PC Connection. By using and applying PCC Stock analysis, traders can create a robust methodology for identifying PCC entry and exit points for their positions.
PC Connection, Inc., together with its subsidiaries, provides a range of information technology solutions. The company was founded in 1982 and is headquartered in Merrimack, New Hampshire. PC CONNECTION operates under Electronics Computer Distribution classification in Germany and is traded on Frankfurt Stock Exchange. It employs 2598 people.
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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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