Cdw Corp Stock Performance
| CDW Stock | USD 188.82 9.88 5.52% |
The firm shows a Beta (market volatility) of 1.23, 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 2.71%. Please confirm CDW Corp maximum drawdown, accumulation distribution, as well as the relationship between the Accumulation Distribution and price action indicator , to decide if CDW Corp will be following its price patterns.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days CDW Corp has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fairly stable fundamental indicators, CDW Corp is not utilizing all of its potentials. The recent stock price fuss, may contribute to near-short-term losses for the sophisticated investors. ...more
Actual Historical Performance (%)
One Day Return (0.64) | Five Day Return 9.47 | Year To Date Return 5.24 | Ten Year Return 384.54 | All Time Return 874.09 |
Forward Dividend Yield 0.014 | Payout Ratio | Forward Dividend Rate 2.5 | Dividend Date 2025-06-10 | Ex Dividend Date 2025-05-23 |
1 | Disposition of 2721 shares by Frederick Kulevich of CDW Corp at 194.5 subject to Rule 16b-3 | 02/20/2025 |
2 | Acquisition by Clarizio Lynda M of 1086 shares of CDW Corp subject to Rule 16b-3 | 03/05/2025 |
3 | Acquisition by Bell James A of 1086 shares of CDW Corp subject to Rule 16b-3 | 03/07/2025 |
| CDW Corp dividend paid on 11th of March 2025 | 03/11/2025 |
4 | Disposition of 2330 shares by Sanderson Katherine Elizabeth of CDW Corp at 167.0 subject to Rule 16b-3 | 03/17/2025 |
5 | Massachusetts Financial Services Co. MA Buys 575,333 Shares of CDW Co. - MarketBeat | 04/04/2025 |
6 | IT Distribution Solutions Stocks Q4 Recap Benchmarking Ingram Micro | 04/25/2025 |
7 | CDW to Participate in the J.P. Morgan 53rd Annual Global Technology, Media Communications Conference | 04/29/2025 |
8 | CDW Expected to Announce Quarterly Earnings on Wednesday | 04/30/2025 |
9 | CDW Q1 Earnings on the Horizon Analysts Insights on Key Performance Measures | 05/02/2025 |
10 | CDW versus Linkage Global Critical Contrast | 05/05/2025 |
11 | CDW Co. Stock Position Lifted by Axa S.A. | 05/06/2025 |
12 | CDW beats quarterly estimates on demand for hardware, software | 05/07/2025 |
13 | Barclays Adjusts Price Target for CDW to 205 CDW Stock News | 05/08/2025 |
| Begin Period Cash Flow | 588.7 M |
CDW Corp Relative Risk vs. Return Landscape
If you would invest 19,110 in CDW Corp on February 11, 2025 and sell it today you would lose (206.00) from holding CDW Corp or give up 1.08% of portfolio value over 90 days. CDW Corp is generating 0.0193% of daily returns assuming volatility of 2.7145% on return distribution over 90 days investment horizon. In other words, 24% 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 = 0.0071
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | CDW |
Estimated Market Risk
| 2.71 actual daily | 24 76% of assets are more volatile |
Expected Return
| 0.02 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average CDW Corp 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 Corp by adding CDW Corp 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 | 0.49 | ||||
| Return On Asset | 0.0755 | ||||
| Profit Margin | 0.05 % | ||||
| Operating Margin | 0.07 % | ||||
| Current Valuation | 28.87 B | ||||
| Shares Outstanding | 131.69 M | ||||
| Price To Earning | 24.73 X | ||||
| Price To Book | 10.14 X | ||||
| Price To Sales | 1.10 X | ||||
| Revenue | 21 B | ||||
| Gross Profit | 4.66 B | ||||
| EBITDA | 1.93 B | ||||
| Net Income | 1.08 B | ||||
| Cash And Equivalents | 384.6 M | ||||
| Cash Per Share | 2.84 X | ||||
| Total Debt | 5.99 B | ||||
| Debt To Equity | 5.14 % | ||||
| Current Ratio | 1.29 X | ||||
| Book Value Per Share | 17.64 X | ||||
| Cash Flow From Operations | 1.28 B | ||||
| Earnings Per Share | 8.07 X | ||||
| Market Capitalization | 23.56 B | ||||
| Total Asset | 14.68 B | ||||
| Retained Earnings | (1.32 B) | ||||
| Working Capital | 1.9 B | ||||
| Current Asset | 2.79 B | ||||
| Current Liabilities | 1.89 B | ||||
About CDW Corp Performance
Evaluating CDW Corp's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if CDW Corp 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 Corp has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 13.47 | 17.29 | |
| Return On Tangible Assets | 0.12 | 0.14 | |
| Return On Capital Employed | 0.18 | 0.28 | |
| Return On Assets | 0.07 | 0.12 | |
| Return On Equity | 0.46 | 0.47 |
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 98.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from gurufocus.com: Barclays Adjusts Price Target for CDW to 205 CDW Stock News |
- 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.
Additional 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.