ScanSource (Germany) Analysis
| SC3 Stock | EUR 46.80 1.00 2.18% |
ScanSource is fairly valued with Real Value of 45.25 and Hype Value of 46.8. The main objective of ScanSource stock analysis is to determine its intrinsic value, which is an estimate of what ScanSource is worth, separate from its market price. There are two main types of ScanSource's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect ScanSource's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of ScanSource's stock to identify patterns and trends that may indicate its future price movements.
The ScanSource 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 ScanSource's ongoing operational relationships across important fundamental and technical indicators.
ScanSource |
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 has accumulated about 20.4 M in cash with (124.35 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.79. | |
| Over 97.0% of the company shares are owned by institutional investors |
ScanSource Thematic Classifications
In addition to having ScanSource stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | Soft DrinksSoft drinks beverages and refreshments | |
 | BeersBeers and other brewer beverages |
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
ScanSource's profitability indicators refer to fundamental financial ratios that showcase ScanSource's ability to generate income relative to its revenue or operating costs. If, let's say, ScanSource is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, ScanSource'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 ScanSource's profitability requires more research than a typical breakdown of ScanSource'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 0.02 %, 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 26th of November, ScanSource has the Coefficient Of Variation of 1556.56, risk adjusted performance of 0.0563, and Semi Deviation of 1.81. 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 coefficient of variation, variance, and the relationship between the downside deviation and standard deviation to decide if ScanSource is priced more or less accurately, providing market reflects its prevalent price of 46.8 per share.ScanSource Price Movement Analysis
The output start index for this execution was eleven with a total number of output elements of fifty. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. ScanSource middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for ScanSource. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
ScanSource Outstanding Bonds
ScanSource 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. ScanSource 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 ScanSource bonds can be classified according to their maturity, which is the date when ScanSource 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.
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ScanSource Predictive Daily Indicators
ScanSource 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 ScanSource 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 | 46.8 | |||
| Day Typical Price | 46.8 | |||
| Price Action Indicator | 0.5 | |||
| Period Momentum Indicator | 1.0 | |||
| Relative Strength Index | 67.04 |
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.About ScanSource Stock Analysis
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.
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.
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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.
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