Cdw Corp Stock Performance
| CDW Stock | USD 235.78 0.08 0.03% |
CDW Corp has a performance score of 5 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 1.32, which signifies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, CDW Corp will likely underperform. CDW Corp now shows a risk of 1.12%. Please confirm CDW Corp potential upside, as well as the relationship between the kurtosis and day typical price , to decide if CDW Corp will be following its price patterns.
Risk-Adjusted Performance
5 of 100
Weak | Strong |
Modest
Compared to the overall equity markets, risk-adjusted returns on investments in CDW Corp are ranked lower than 5 (%) of all global equities and portfolios over the last 90 days. In spite of fairly stable fundamental indicators, CDW Corp is not utilizing all of its potentials. The newest stock price fuss, may contribute to near-short-term losses for the sophisticated investors. ...more
Actual Historical Performance (%)
One Day Return (0.46) | Five Day Return (3.86) | Year To Date Return 6.81 | Ten Year Return 729.64 | All Time Return 1.2 K |
Forward Dividend Yield 0.0105 | Payout Ratio 0.2449 | Forward Dividend Rate 2.48 | Dividend Date 2024-03-12 | Ex Dividend Date 2024-02-23 |
1 | CDW Authorizes 750 Million Share Repurchase Program Increase and Declares Quarterly Cash Dividend of 0.62 Per Share | 02/07/2024 |
2 | EULAV Asset Management Takes Position in CDW Co. | 03/04/2024 |
3 | Acquisition by Frederick Kulevich of 5288 shares of CDW Corp at 247.19 subject to Rule 16b-3 | 03/06/2024 |
| CDW Corp dividend paid on 12th of March 2024 | 03/12/2024 |
4 | Acquisition by Mehrotra Sanjay of tradable shares of CDW Corp subject to Rule 16b-3 | 03/14/2024 |
5 | CDW Co. Shares Sold by B. Riley Wealth Advisors Inc. - Defense World | 03/21/2024 |
6 | Heres Why CDW is a Strong Value Stock | 03/22/2024 |
7 | AI Optimism New Report Finds Three-in-Five Canadian Organizations Are Open to Using AI | 03/26/2024 |
8 | 100 Invested In This Stock 10 Years Ago Would Be Worth 900 Today | 04/02/2024 |
9 | UMB Bank n.a. Has 623000 Stock Position in CDW Co. - Defense World | 04/05/2024 |
10 | CDW Has A Pretty Healthy Balance Sheet | 04/12/2024 |
11 | Heres Why CDW Corporation Can Maintain Superior Returns in All Scenarios | 04/17/2024 |
| Begin Period Cash Flow | 315.2 M |
CDW |
CDW Corp Relative Risk vs. Return Landscape
If you would invest 22,634 in CDW Corp on January 20, 2024 and sell it today you would earn a total of 936.00 from holding CDW Corp or generate 4.14% return on investment over 90 days. CDW Corp is generating 0.0715% of daily returns assuming volatility of 1.1162% on return distribution over 90 days investment horizon. In other words, 9% of stocks are less volatile than CDW, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
CDW Corp Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for CDW Corp's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as CDW Corp, and traders can use it to determine the average amount a CDW Corp'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 = 0.064
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | CDW | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 1.12 actual daily | 9 91% of assets are more volatile |
Expected Return
| 0.07 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.06 actual daily | 5 95% of assets perform better |
Based on monthly moving average CDW Corp is performing at about 5% of its full potential. 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 Corp by adding it to a well-diversified portfolio.
CDW Corp Fundamentals Growth
CDW Stock prices reflect investors' perceptions of the future prospects and financial health of CDW Corp, and CDW Corp 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 | 0.61 | ||||
| Return On Asset | 0.0832 | ||||
| Profit Margin | 0.05 % | ||||
| Operating Margin | 0.10 % | ||||
| Current Valuation | 37.32 B | ||||
| Shares Outstanding | 134.37 M | ||||
| Price To Earning | 24.73 X | ||||
| Price To Book | 15.98 X | ||||
| Price To Sales | 1.53 X | ||||
| Revenue | 21.38 B | ||||
| Gross Profit | 4.69 B | ||||
| EBITDA | 1.68 B | ||||
| Net Income | 1.1 B | ||||
| Cash And Equivalents | 384.6 M | ||||
| Cash Per Share | 2.84 X | ||||
| Total Debt | 5.81 B | ||||
| Debt To Equity | 5.14 % | ||||
| Current Ratio | 1.29 X | ||||
| Book Value Per Share | 15.23 X | ||||
| Cash Flow From Operations | 1.6 B | ||||
| Earnings Per Share | 8.11 X | ||||
| Market Capitalization | 31.67 B | ||||
| Total Asset | 13.28 B | ||||
| Retained Earnings | (1.53 B) | ||||
| Working Capital | 1.26 B | ||||
| Current Asset | 2.79 B | ||||
| Current Liabilities | 1.89 B | ||||
About CDW Corp Performance
To evaluate CDW Corp Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when CDW Corp generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare CDW Stock's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand CDW Corp market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents CDW's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 14.72 | 17.39 | |
| Return On Tangible Assets | 0.15 | 0.14 | |
| Return On Capital Employed | 0.21 | 0.28 | |
| Return On Assets | 0.08 | 0.12 | |
| Return On Equity | 0.54 | 0.48 |
Things to note about CDW Corp performance evaluation
Checking the ongoing alerts about CDW Corp for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for CDW Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| 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 finance.yahoo.com: Heres Why CDW Corporation Can Maintain Superior Returns in All Scenarios |
- Analyzing CDW Corp'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 Corp's stock is overvalued or undervalued compared to its peers.
- Examining CDW Corp'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 Corp's management team can have a significant impact on its success or failure. Reviewing the track record and experience of CDW Corp's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of CDW Corp's stock. These opinions can provide insight into CDW Corp's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in CDW Corp. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in unemployment. 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 Bonds Directory module to find actively traded corporate debentures issued by US companies.
Complementary Tools for CDW Stock analysis
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.
| Performance Analysis Check effects of mean-variance optimization against your current asset allocation | |
| Alpha Finder Use alpha and beta coefficients to find investment opportunities after accounting for the risk | |
| Portfolio Comparator Compare the composition, asset allocations and performance of any two portfolios in your account | |
| Transaction History View history of all your transactions and understand their impact on performance | |
| Instant Ratings Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Portfolio Analyzer Portfolio analysis module that provides access to portfolio diagnostics and optimization engine | |
| Portfolio Rebalancing Analyze risk-adjusted returns against different time horizons to find asset-allocation targets | |
| Top Crypto Exchanges Search and analyze digital assets across top global cryptocurrency exchanges | |
| AI Investment Finder Use AI to screen and filter profitable investment opportunities | |
| Balance Of Power Check stock momentum by analyzing Balance Of Power indicator and other technical ratios | |
| Volatility Analysis Get historical volatility and risk analysis based on latest market data |
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.