CDW (Germany) Performance
| CDW Stock | EUR 166.85 0.15 0.09% |
The firm shows a Beta (market volatility) of 0.21, which signifies not very significant fluctuations relative to the market. As returns on the market increase, CDW's returns are expected to increase less than the market. However, during the bear market, the loss of holding CDW is expected to be smaller as well. At this point, CDW Corporation has a negative expected return of -0.25%. Please make sure to confirm CDW's daily balance of power, market facilitation index, and the relationship between the kurtosis and day median price , to decide if CDW Corporation performance from the past will be repeated in the future.
Risk-Adjusted Performance
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Over the last 90 days CDW Corporation has generated negative risk-adjusted returns adding no value to investors with long positions. Despite fragile performance in the last few months, the Stock's basic indicators remain nearly stable which may send shares a bit higher in January 2025. The current disturbance may also be a sign of long-run up-swing for the company stockholders. ...more
| Begin Period Cash Flow | 258.1 M | |
| Free Cash Flow | 1.2 B |
CDW |
CDW Relative Risk vs. Return Landscape
If you would invest 19,957 in CDW Corporation on September 23, 2024 and sell it today you would lose (3,287) from holding CDW Corporation or give up 16.47% of portfolio value over 90 days. CDW Corporation is currently producing negative expected returns and takes up 2.1929% volatility of returns over 90 trading days. Put another way, 19% of traded stocks are less volatile than CDW, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
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CDW Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for CDW's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as CDW Corporation, and traders can use it to determine the average amount a CDW's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.113
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| Negative Returns | CDW |
Estimated Market Risk
| 2.19 actual daily | 19 81% of assets are more volatile |
Expected Return
| -0.25 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.11 actual daily | 0 Most of other assets perform better |
Based on monthly moving average CDW is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of CDW by adding CDW to a well-diversified portfolio.
CDW Fundamentals Growth
CDW Stock prices reflect investors' perceptions of the future prospects and financial health of CDW, and CDW 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 CDW Stock performance.
| Return On Equity | 0.97 | |||
| Return On Asset | 0.0847 | |||
| Profit Margin | 0.05 % | |||
| Operating Margin | 0.08 % | |||
| Current Valuation | 30.73 B | |||
| Shares Outstanding | 135.59 M | |||
| Price To Earning | 30.06 X | |||
| Price To Book | 19.33 X | |||
| Price To Sales | 0.99 X | |||
| Revenue | 23.75 B | |||
| EBITDA | 2.01 B | |||
| Cash And Equivalents | 144.2 M | |||
| Cash Per Share | 0.95 X | |||
| Total Debt | 5.87 B | |||
| Debt To Equity | 379.90 % | |||
| Book Value Per Share | 11.83 X | |||
| Cash Flow From Operations | 1.34 B | |||
| Earnings Per Share | 7.67 X | |||
| Total Asset | 13.13 B | |||
About CDW Performance
By analyzing CDW's fundamental ratios, stakeholders can gain valuable insights into CDW's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if CDW has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if CDW has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
CDW Corporation provides integrated information technology solutions to business, government, education, and healthcare customers in the United States, Canada, and the United Kingdom. CDW Corporation was founded in 1984 and is based in Lincolnshire, Illinois. CDW CORP operates under Information Technology Services classification in Germany and traded on Frankfurt Stock Exchange. It employs 8726 people.Things to note about CDW Corporation performance evaluation
Checking the ongoing alerts about CDW for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for CDW Corporation help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| CDW Corporation generated a negative expected return over the last 90 days | |
| CDW Corporation has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| Over 95.0% of the company shares are held by institutions such as insurance companies |
- Analyzing CDW'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 CDW's stock is overvalued or undervalued compared to its peers.
- Examining CDW'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 CDW's management team can have a significant impact on its success or failure. Reviewing the track record and experience of CDW's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of CDW's stock. These opinions can provide insight into CDW's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for CDW Stock analysis
When running CDW's price analysis, check to measure CDW'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 CDW is operating at the current time. Most of CDW's value examination focuses on studying past and present price action to predict the probability of CDW's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CDW's price. Additionally, you may evaluate how the addition of CDW to your portfolios can decrease your overall portfolio volatility.
| Bollinger Bands Use Bollinger Bands indicator to analyze target price for a given investing horizon | |
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