SCANSOURCE (SC3SG) (Germany) Analysis
| SC3 Stock | 31.80 0.20 0.63% |
200 Day MA 35.19 | 50 Day MA 33.392 |
SCANSOURCE (SC3SG)'s financial leverage is the degree to which the firm utilizes its fixed-income securities and uses equity to finance projects. Companies with high leverage are usually considered to be at financial risk. SCANSOURCE (SC3SG)'s financial risk is the risk to SCANSOURCE (SC3SG) stockholders that is caused by an increase in debt. In other words, with a high degree of financial leverage come high-interest payments, which usually reduce Earnings Per Share (EPS).
Given that SCANSOURCE (SC3SG)'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 SCANSOURCE (SC3SG) 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 SCANSOURCE (SC3SG) to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, SCANSOURCE (SC3SG) is said to be less leveraged. If creditors hold a majority of SCANSOURCE (SC3SG)'s assets, the Company is said to be highly leveraged.
SCANSOURCE is overvalued with Real Value of 27.26 and Hype Value of 31.63. The main objective of SCANSOURCE (SC3SG) 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 (SC3SG)'s stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect SCANSOURCE (SC3SG)'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 (SC3SG)'s stock to identify patterns and trends that may indicate its future price movements.
The SCANSOURCE (SC3SG) stock is traded in Germany on Stuttgart 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. SCANSOURCE (SC3SG) is usually not traded on GermanUnityDay, Christmas Eve ( 2025 ), Christmas Day, Boxing Day, New Year 's Eve ( 2025 ), New Year 's Day, Good Friday, Easter Monday, International Workers ' Day. SCANSOURCE Stock trading window is adjusted to Europe/Berlin timezone.
SCANSOURCE |
SCANSOURCE Stock Analysis Notes
The company has price-to-book ratio of 0.86. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. SCANSOURCE (SC3SG) has Price/Earnings To Growth (PEG) ratio of 0.63. The entity had not issued any dividends in recent years.SCANSOURCE (SC3SG) Investment Alerts
| SCANSOURCE (SC3SG) generated a negative expected return over the last 90 days | |
| Latest headline from news.google.com: ScanSource, Inc. SCSC Shares Bought by New York State Common Retirement Fund - MarketBeat |
SCANSOURCE (SC3SG) Thematic Classifications
In addition to having SCANSOURCE (SC3SG) 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.
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Technical Drivers
As of the 3rd of March, SCANSOURCE (SC3SG) owns the Market Risk Adjusted Performance of 0.8763, coefficient of variation of (2,387), and Information Ratio of (0.07). In respect to fundamental indicators, the technical analysis model makes it possible for you to check possible technical drivers of SCANSOURCE (SC3SG), as well as the relationship between them.SCANSOURCE (SC3SG) Price Movement Analysis
The output start index for this execution was two with a total number of output elements of fifty-nine. The Double Exponential Moving Average indicator was developed by Patrick Mulloy. It consists of a single exponential moving average and a double exponential moving average. This indicator is more responsive to SCANSOURCE (SC3SG) changes than the simple moving average.
SCANSOURCE (SC3SG) Outstanding Bonds
SCANSOURCE (SC3SG) 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 (SC3SG) 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.
SCANSOURCE (SC3SG) Predictive Daily Indicators
SCANSOURCE (SC3SG) 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 (SC3SG) 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.
SCANSOURCE (SC3SG) Forecast Models
SCANSOURCE (SC3SG)'s time-series forecasting models are one of many SCANSOURCE (SC3SG)'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 (SC3SG)'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.SCANSOURCE (SC3SG) 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 SCANSOURCE (SC3SG)'s operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of SCANSOURCE (SC3SG), which in turn will lower the firm's financial flexibility.SCANSOURCE (SC3SG) Corporate Bonds Issued
About SCANSOURCE Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how SCANSOURCE (SC3SG) 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 (SC3SG). By using and applying SCANSOURCE Stock analysis, traders can create a robust methodology for identifying SCANSOURCE entry and exit points for their positions.
SCANSOURCE is entity of Germany. It is traded as Stock on STU exchange.
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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.