Cdw Corp Stock Buy Hold or Sell Recommendation
| CDW Stock | USD 235.70 1.08 0.46% |
Considering the 90-day investment horizon and your complete indifference towards market risk, our recommendation regarding CDW Corp is 'Strong Buy'. Macroaxis provides CDW Corp buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding CDW Corp positions. The advice algorithm takes into account all of CDW Corp's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting CDW Corp's buy or sell advice are summarized below:
Real Value 232.95 | Target Price 222.2 | Hype Value 236.79 | Market Value 235.7 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell CDW Corp given historical horizon and risk tolerance towards CDW Corp. When Macroaxis issues a 'buy' or 'sell' recommendation for CDW Corp, the advice is generated through an automated system that utilizes algorithms and statistical models.
CDW |
Execute CDW Corp Buy or Sell Advice
The CDW recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on CDW Corp. Macroaxis does not own or have any residual interests in CDW Corp or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute CDW Corp's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Buy
Market Performance | Modest | Details | |
Volatility | Very steady | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Very Low | Details | |
Economic Sensitivity | Responds to the market | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Buy | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Inapplicable | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
CDW Corp Trading Alerts and Improvement Suggestions
| Over 97.0% of the company shares are held by institutions such as insurance companies | |
| On 12th of March 2024 CDW Corp paid $ 0.62 per share dividend to its current shareholders | |
| Latest headline from businesswire.com: CDW to Announce First Quarter 2024 Results on May 1 |
CDW Corp Returns Distribution Density
The distribution of CDW Corp's historical returns is an attempt to chart the uncertainty of CDW Corp's future price movements. The chart of the probability distribution of CDW Corp daily returns describes the distribution of returns around its average expected value. We use CDW Corp price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of CDW Corp returns is essential to provide solid investment advice for CDW Corp.
| Mean Return | 0.13 | Value At Risk | -1.52 | Potential Upside | 2.58 | Standard Deviation | 1.14 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of CDW Corp historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
CDW Stock Institutional Investors
Have you ever been surprised when a price of an equity instrument such as CDW Corp is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading CDW Corp backward and forwards among themselves. CDW Corp's institutional investor refers to the entity that pools money to purchase CDW Corp's securities or originates loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Amundi | 2023-12-31 | 2.9 M | Neuberger Berman Group Llc | 2023-12-31 | 2.2 M | Capital World Investors | 2023-12-31 | 2 M | Amvescap Plc. | 2023-12-31 | 1.8 M | Cantillon Capital Management Llc | 2023-12-31 | 1.4 M | Jpmorgan Chase & Co | 2023-12-31 | 1.4 M | Mitsubishi Ufj Asset Management Co.,ltd | 2023-12-31 | 1.4 M | Northern Trust Corp | 2023-12-31 | 1.3 M | Fenimore Asset Management Inc | 2023-12-31 | 1.3 M | Vanguard Group Inc | 2023-12-31 | 15.7 M | Blackrock Inc | 2023-12-31 | 10.9 M |
CDW Corp Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change To Inventory | (153M) | (71.4M) | (151M) | 111.9M | 139M | 146.0M | |
| Change In Cash | (51.8M) | 1.3B | (1.2B) | 57.1M | 273.5M | 287.2M | |
| Free Cash Flow | 790.9M | 1.2B | 684.6M | 1.2B | 1.5B | 1.5B | |
| Depreciation | 267.1M | 425.6M | 191.2M | 290.6M | 270.7M | 149.1M | |
| Other Non Cash Items | 29M | 73M | (29.5M) | 24.5M | 43.9M | 41.7M | |
| Dividends Paid | 183.4M | (219.6M) | (234.8M) | (282.6M) | (321.5M) | (305.4M) | |
| Capital Expenditures | 236.3M | 158M | 100M | 127.8M | 148.2M | 155.6M | |
| Net Income | 736.8M | 788.5M | 988.6M | 1.1B | 1.1B | 1.2B | |
| End Period Cash Flow | 154M | 1.4B | 258.1M | 315.2M | 588.7M | 618.1M | |
| Investments | (331.4M) | (201M) | 36M | (164.5M) | (235.2M) | (223.4M) | |
| Change Receivables | (244.8M) | (226.4M) | (616.8M) | (34.8M) | (31.3M) | (32.9M) | |
| Net Borrowings | 2.4B | 626.5M | (161.8M) | (865.3M) | (995.1M) | (945.3M) | |
| Change To Netincome | (10.4M) | 95.3M | (204M) | 97.4M | 87.7M | 92.0M |
CDW Corp Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to CDW Corp or Electronic Equipment, Instruments & Components sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that CDW Corp's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a CDW stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over NYSE Composite | 0.06 | |
β | Beta against NYSE Composite | 1.25 | |
σ | Overall volatility | 1.11 | |
Ir | Information ratio | 0.06 |
CDW Corp Volatility Alert
CDW Corp has low volatility with Treynor Ratio of 0.09, Maximum Drawdown of 5.82 and kurtosis of 0.51. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure CDW Corp's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact CDW Corp's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.CDW Corp Fundamentals Vs Peers
Comparing CDW Corp's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze CDW Corp's direct or indirect competition across all of the common fundamentals between CDW Corp and the related equities. This way, we can detect undervalued stocks with similar characteristics as CDW Corp or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of CDW Corp's fundamental indicators could also be used in its relative valuation, which is a method of valuing CDW Corp by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare CDW Corp to competition |
| Fundamentals | CDW Corp | Peer Average |
| Return On Equity | 0.61 | -0.31 |
| Return On Asset | 0.0832 | -0.14 |
| Profit Margin | 0.05 % | (1.27) % |
| Operating Margin | 0.10 % | (5.51) % |
| Current Valuation | 37.9 B | 16.62 B |
| Shares Outstanding | 134.37 M | 571.82 M |
| Shares Owned By Insiders | 0.31 % | 10.09 % |
| Shares Owned By Institutions | 97.07 % | 39.21 % |
| Number Of Shares Shorted | 3.03 M | 4.71 M |
| Price To Earning | 24.73 X | 28.72 X |
| Price To Book | 15.98 X | 9.51 X |
| Price To Sales | 1.53 X | 11.42 X |
| Revenue | 21.38 B | 9.43 B |
| Gross Profit | 4.69 B | 27.38 B |
| EBITDA | 1.68 B | 3.9 B |
| Net Income | 1.1 B | 570.98 M |
| Cash And Equivalents | 384.6 M | 2.7 B |
| Cash Per Share | 2.84 X | 5.01 X |
| Total Debt | 5.81 B | 5.32 B |
| Debt To Equity | 5.14 % | 48.70 % |
| Current Ratio | 1.29 X | 2.16 X |
| Book Value Per Share | 15.23 X | 1.93 K |
| Cash Flow From Operations | 1.6 B | 971.22 M |
| Short Ratio | 4.67 X | 4.00 X |
| Earnings Per Share | 8.11 X | 3.12 X |
| Price To Earnings To Growth | 1.53 X | 4.89 X |
| Target Price | 267.38 | |
| Number Of Employees | 15.1 K | 18.84 K |
| Beta | 1.08 | -0.15 |
| Market Capitalization | 32.25 B | 19.03 B |
| Total Asset | 13.28 B | 29.47 B |
| Retained Earnings | (1.53 B) | 9.33 B |
| Working Capital | 1.26 B | 1.48 B |
Note: Acquisition by Frederick Kulevich of 5288 shares of CDW Corp at 247.19 subject to Rule 16b-3 [view details]
CDW Corp Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as CDW . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 5227.6 | |||
| Daily Balance Of Power | (0.36) | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 236.77 | |||
| Day Typical Price | 236.42 | |||
| Price Action Indicator | (1.62) | |||
| Period Momentum Indicator | (1.08) | |||
| Relative Strength Index | 66.31 |
About CDW Corp Buy or Sell Advice
When is the right time to buy or sell CDW Corp? Buying financial instruments such as CDW Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.| 2021 | 2022 | 2023 | 2024 (projected) | Short and Long Term Debt Total | 7.0B | 6.1B | 5.8B | 4.3B | Total Assets | 13.2B | 13.1B | 13.3B | 13.9B |
Use Investing Ideas to Build Portfolios
In addition to having CDW Corp in your portfolios, you can quickly 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 investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Financials ETFs Thematic Idea Now
Financials ETFs
ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The Financials ETFs theme has 47 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Financials ETFs Theme or any other thematic opportunities.
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Check out CDW Corp Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. For more information on how to buy CDW Stock please use our How to Invest in CDW Corp guide.Note that the CDW Corp information on this page should be used as a complementary analysis to other CDW Corp's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the ETFs module to find actively traded Exchange Traded Funds (ETF) from around the world.
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When running CDW Corp's price analysis, check to measure CDW Corp'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 Corp is operating at the current time. Most of CDW Corp's value examination focuses on studying past and present price action to predict the probability of CDW Corp'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 Corp's price. Additionally, you may evaluate how the addition of CDW Corp to your portfolios can decrease your overall portfolio volatility.
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Is CDW Corp's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of CDW Corp. If investors know CDW will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about CDW Corp listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.045 | Dividend Share 2.39 | Earnings Share 8.11 | Revenue Per Share 158.811 | Quarterly Revenue Growth (0.08) |
The market value of CDW Corp is measured differently than its book value, which is the value of CDW that is recorded on the company's balance sheet. Investors also form their own opinion of CDW Corp's value that differs from its market value or its book value, called intrinsic value, which is CDW Corp's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because CDW Corp's market value can be influenced by many factors that don't directly affect CDW Corp's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between CDW Corp's value and its price as these two are different measures arrived at by different means. Investors typically determine if CDW Corp is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, CDW Corp's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.