SCANSOURCE (Germany) Analysis
| SC3 Stock | 34.40 0.20 0.58% |
SCANSOURCE'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's financial risk is the risk to SCANSOURCE 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'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 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 to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, SCANSOURCE is said to be less leveraged. If creditors hold a majority of SCANSOURCE's assets, the Company is said to be highly leveraged.
SCANSOURCE is fairly valued with Real Value of 34.55 and Hype Value of 34.4. 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 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 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 Investment Alerts
| SCANSOURCE generated a negative expected return over the last 90 days |
SCANSOURCE Thematic Classifications
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Technical Drivers
As of the 27th of January, SCANSOURCE owns the Market Risk Adjusted Performance of (0.05), information ratio of (0.06), and Coefficient Of Variation of (7,574). In respect to fundamental indicators, the technical analysis model makes it possible for you to check possible technical drivers of SCANSOURCE, as well as the relationship between them.SCANSOURCE Price Movement Analysis
The output start index for this execution was twenty-three with a total number of output elements of thirty-eight. The Moving Average is predictive technique used to analyze SCANSOURCE price data points by creating a series of averages of different subsets of SCANSOURCE entire price series.
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.
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.SCANSOURCE 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's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of SCANSOURCE, which in turn will lower the firm's financial flexibility.SCANSOURCE Corporate Bonds Issued
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Additional Tools for SCANSOURCE Stock Analysis
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.