Understanding the Risk vs Reward for CDW Corporation (CDW)


CDW Corporation (NASDAQ:CDW) went down by -0.93% from its latest closing price when compared to the 1-year high value of $146.09 and move down -29.75%, while CDW stocks collected 0.39% of gains with the last five trading sessions. Press Release reported on 08/11/20 that CDW-G, Intel Corporation, LEGO(R) Education and First Book Launch Initiative to Help Students at Title 1 Schools Overcome Impact of COVID-19

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CDW Corporation (NASDAQ:CDW) Worth an Investment?

CDW Corporation (NASDAQ: CDW) scored price to earnings ratio above its average ratio, recording 22.05 times of increase in earnings at the present.

CDW Market Performance

CDW stocks went up by 0.39% for the week, with the monthly drop of -4.15% and a quarterly performance of -2.17%, while its annual performance rate touched -2.96%. The simple moving average for the period of the last 20 days is -1.25% for CDW stocks with the simple moving average of -5.34% for the last 200 days.

Analysts’ Opinion on CDW Corporation (NASDAQ:CDW)

Many brokerage firms have already submitted their reports for CDW stocks, with Citigroup repeating the rating for CDW shares by setting it to “Buy”. The predicted price for CDW socks in the upcoming period according to Citigroup is $140 based on the research report published on August 12, 2020.

Raymond James, on the other hand, stated in their research note that they expect to see CDW stock at the price of $140. The rating they have provided for CDW stocks is “Outperform” according to the report published on June 29, 2020.

Morgan Stanley gave “ Equal-Weight” rating to CDW stocks, setting the target price at $120 in the report published on June 9, 2020.

CDW Stocks -1.95% Far from 50 Day Moving Average

After a stumble in the market that brought CDW to its low price for the period of the last 52 weeks, CDW Corporation was unable to take a rebound, for now settling with -22.93% of loss for the given period.

The stock volatility was left at 2.43%, however, within the period of a single month, the volatility rate increased by 2.44%, while the shares sank at the distance of -5.80% for the moving average in the last 20 days. In oppose to the moving average for the last 50 days, trading by -3.10% lower at the present time.

In the course of the last 5 trading sessions, CDW went up by +0.39%, which changed the moving average for the period of 200 days to the total of -15.23% of losses for the stock in comparison to the 20-day moving average settled at $113.67. In addition, CDW Corporation saw -21.18% in overturn over the period of a single year with a tendency to cut further losses.

CDW Stock Insider Trading

Reports are indicating that there were more than several insider trading activities at CDW Corporation (CDW), starting from TROKA MATTHEW A., who sold 7,001 shares at the price of $100.99 back on May 13. After this action, Rushing now owns 62,457 shares of CDW Corporation, valued at $707,031 with the latest closing price.

ECKROTE DOUGLAS E, the See Remarks of CDW Corporation, sold 5,000 shares at the value of $106.97 during a trade that took place back on May 11, which means that ECKROTE DOUGLAS E is holding 141,533 shares at the value of $534,850 based on the most recent closing price.

CDW Stock Fundamentals

The current profitability levels are settled at +6.29 for the present operating margin and +16.86 for gross margin. The net margin for CDW Corporation stands at +4.09. Total capital return value is set at 23.91, while invested capital returns managed to touch 17.27. Equity return holds the value 77.50%, with 9.10% for asset returns.

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Based on CDW Corporation (CDW), the company’s capital structure generated 407.00 points for debt to equity in total, while total debt to capital is set at the value of 80.28. Total debt to assets is settled at the value of 48.86 with long-term debt to equity ratio rests at 7.02 and long-term debt to capital is 355.55.

The value for Enterprise to Sales is 1.38 with debt to enterprise value settled at 0.16. The receivables turnover for CDW Corporation is 5.65 with the total asset turnover at the value of 2.38. The liquidity ratio also appears to be rather interesting for investors as it stands at 1.24.


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