ScanSource Buy Hold or Sell Recommendation

SCSC -- USA Stock  

USD 37.79  0.04  0.11%

Given the investment horizon of 30 days, and your above average risk tolerance our recommendation regarding ScanSource is 'Strong Hold'. Macroaxis provides ScanSource buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding SCSC positions. The advice algorithm takes into account all of ScanSource available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from SCSC buy-and-hold prospective. Also please take a look at ScanSource Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for muliple equity instruments please use Instant Ratings tool.

Time Horizon

Risk Tolerance

Symbol
Execute Advice
Sell ScanSourceBuy ScanSource
Strong Hold

Volatility

Hype Condition

Current Valuation

Odds of Distress

Economic Sensitivity

Analyst Consensus

Piotroski F Score

Financial Leverage

Inapplicable
For the selected time horizon ScanSource has a risk adjusted performance of 0.0534, jensen alpha of (0.1), total risk alpha of (0.23), sortino ratio of (0.06) and treynor ratio of 0.0762
ScanSource recommendation module can be used to check and cross-verify current buy or sell recommendation provided by analysts inspecting the firm potential to grow using all of fundamental, technical, data market data available at the time. To make sure ScanSource is not overpriced, please validate all ScanSource fundamentals including its EBITDA, Cash Flow from Operations and the relationship between Price to Book and Total Debt . Given that ScanSource has Number of Shares Shorted of 259.59K, we advise you double-check ScanSource market performance and probability of bankruptcy to make sure the company can sustain itself in the current economic cycle given your current risk tolerance and investing horizon.

ScanSource Returns Distribution Density

Mean Return0.1Value At Risk2.09
Potential Upside2.27Standard Deviation1.35
 Return Density 
      Distribution 

ScanSource Greeks

α
Alpha over DOW
=0.1
β
Beta against DOW=1.13
σ
Overall volatility
=1.39
Ir
Information ratio =0.06

ScanSource Volatility Alert

ScanSource has relatively low volatility with skewness of -0.01 and kurtosis of -0.15. However, we advise all investors to independently investigate ScanSource to ensure market all accessible information is consistent with the expectations about its upside potential and future risk-adjusted return.
    
 Better Than Average     
    
 Worse Than Average Compare ScanSource to competition

ScanSource Fundamental Vs Peers

FundamentalsScanSourcePeer Average
Return On Equity6.29% (15.17)%
Return On Asset3.24% (15.64)%
Profit Margin1.42% (5.50)%
Operating Margin3.66% (10.91)%
Current Valuation1.32B152.14B
Shares Outstanding25.7M1.43B
Shares Owned by Insiders0.50% 6.91%
Shares Owned by Institutions98.73% 18.37%
Number of Shares Shorted259.59K3.24M
Price to Earning17.57X40.69X
Price to Book1.08X14.44X
Price to Sales0.25X17.81X
Revenue3.91B9.85B
Gross Profit436.12M21.75B
EBITDA143.12M1.41B
Net Income55.34M517.71M
Cash and Equivalents22.75M3.89B
Cash per Share0.88X5.17X
Total Debt372.41M7.36B
Debt to Equity41.40% 0.72%
Current Ratio2.03X3.30X
Book Value Per Share35.00X13.64X
Cash Flow from Operations74.89M1.25B
Short Ratio2.01X2.09X
Earnings Per Share2.15X2.30X
Price to Earnings To Growth0.75X1.22X
Number of Employees2.6K10.67K
Beta0.770.34
Market Capitalization971.29M29.78B
Total Asset1.49B126.86B
Retained Earnings779.93M38.24B
Working Capital643.79M3.58B
Current Asset1.23B36.8B
   Sale by Michael Baur of 10604 shares of ScanSource [view details]

ScanSource Alerts

Trading Alerts and Improvement Suggestions

Latest Analysts View

ScanSource Current Analysts Recommendations

Target Median Price45.00
Target Mean Price47.67
Target High Price54.00
Number Of Analyst Opinions3
Target Low Price44.00
Also please take a look at ScanSource Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for muliple equity instruments please use Instant Ratings tool. Please also try Fundamentals Comparison module to compare fundamentals across multiple equities to find investing opportunities.
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