ScanSource Stock Market Value
| SCSC Stock | USD 36.77 0.01 0.03% |
| Symbol | ScanSource |
Quarterly Earnings Growth 0.071 | Earnings Share 3.24 | Revenue Per Share | Quarterly Revenue Growth 0.025 | Return On Assets |
Investors evaluate ScanSource using market value and book value, each describing different facets of the business. ScanSource's market capitalization is 805.07 M. A P/B ratio of 0.82 suggests ScanSource trades near or below book value. Enterprise value stands at 763.92 M. Intrinsic value attempts to bridge the gap between market sentiment and accounting reality.
It is useful to distinguish ScanSource's value from its trading price, which are computed with different methods. For ScanSource, key inputs include a P/E ratio of 8.85, a P/B ratio of 0.82, a profit margin of 2.44%, and ROE of 8.16%.
What if' Analysis
Historical what-if analysis for ScanSource is useful because it converts abstract timing questions into a structured review of past performance under changing entry and holding periods. This becomes more informative when investors use the backtest to challenge timing assumptions rather than to search for a perfect historical entry point.
| 12/26/2025 |
| 03/26/2026 |
Placing 0.00 into ScanSource on December 26, 2025 with a hold through today would earn 0.00 in total gains. This amounts to a 0.0% return on investment in ScanSource overall across a 90 day span. The information is sourced from historical market data. Peers such as NETGEAR, Stratasys, Alpha, Cantaloupe, Climb Global, Skywater Technology, and Daktronics operate in a similar space as ScanSource. ScanSource, Inc. distributes technology products and solutions in the United States, Canada, and internationally More
ScanSource Momentum Range Indicators Signals
Upside and downside measures for ScanSource frame directional pressure and range behavior. All values are presented as reference data.
| Information Ratio | -0.03 | |||
| Maximum Drawdown | 22.44 | |||
| Value At Risk | -3.93 | |||
| Potential Upside | 3.06 |
ScanSource Market Risk Indicators Summary
ScanSource's risk profile is reflected through volatility and return variability measures. These readings capture how return dispersion has evolved over measured periods.| Risk Adjusted Performance | -0.03 | |||
| Jensen Alpha | -0.04 | |||
| Total Risk Alpha | 0.0544 | |||
| Treynor Ratio | -0.08 |
The mean reversion principle applied to ScanSource's suggests that neither prolonged outperformance nor underperformance is permanent. Identifying the root cause of ScanSource's price dislocation is essential before acting on a mean reversion signal.
Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
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| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | -0.03 | |||
| Market Risk Adjusted Performance | -0.07 | |||
| Mean Deviation | 1.75 | |||
| Coefficient Of Variation | -2,169 | |||
| Standard Deviation | 3.01 | |||
| Variance | 9.04 | |||
| Information Ratio | -0.03 | |||
| Jensen Alpha | -0.04 | |||
| Total Risk Alpha | 0.0544 | |||
| Treynor Ratio | -0.08 | |||
| Maximum Drawdown | 22.44 | |||
| Value At Risk | -3.93 | |||
| Potential Upside | 3.06 | |||
| Skewness | -3.26 | |||
| Kurtosis | 18.62 |
ScanSource Backtested Returns
ScanSource posts a very low volatility profile during the defined timeframe. It maintains a Sharpe Ratio (Efficiency) of -0.0256, representing negative adjusted performance consistency. We identified twenty-three technical indicators influencing the company's volatility profile. Please review metrics such as risk-adjusted performance of -0.03, variance of 9.04, and Coefficient Of Variation of -2,169 to examine volatility dispersion. The company owns a Beta (Systematic Risk) of 1.93, which signifies elevated sensitivity to broad market movements. Market upswings tend to lift ScanSource more than average, but downturns carry a proportionally larger impact on returns. At this point, ScanSource has a negative expected return of -0.079%.
Auto-correlation | -0.01 |
Very weak reverse predictability
ScanSource exhibits very weak reverse predictability. Autocorrelation measures the degree of predictability between ScanSource time series from 26th of December 2025 to 9th of February 2026 and from 9th of February 2026 to 26th of March 2026. Persistent correlation between intervals suggests underlying momentum patterns in ScanSource that may carry forward. The measured coefficient of -0.01 means just 1.0% of ScanSource's recent price variance traces back to prior period behavior. Given that ScanSource has negative autocorrelation for the selected time horizon, market participants may evaluate potential contrarian price behavior over comparable future intervals.
| Correlation Coefficient | -0.01 | |
| Spearman Rank Test | -0.1 | |
| Residual Average | 0.0 | |
| Price Variance | 0.94 |