Csw Industrials Stock Analysis

CSW Stock Analysis Notes

About 86.0% of the company shares are held by institutions such as insurance companies. The company has Price/Earnings To Growth (PEG) ratio of 1.93. CSW Industrials recorded earning per share (EPS) of 6.23. The entity last dividend was issued on the 25th of April 2024. CSW Industrials, Inc. operates as a diversified industrial company in the United States and internationally. The company was incorporated in 2014 and is headquartered in Dallas, Texas. Csw Industrials operates under Specialty Industrial Machinery classification in the United States and is traded on NASDAQ Exchange. It employs 2400 people. For more info on CSW Industrials please contact Joseph Armes at 214 884 3777 or go to https://www.cswindustrials.com.

CSW Industrials Investment Alerts

CSW Industrials Upcoming and Recent Events

CSW Largest EPS Surprises

View All Earnings Estimates

CSW Stock Institutional Investors

Note, although CSW Industrials' institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

CSW Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 3.8 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate CSW Industrials's market, we take the total number of its shares issued and multiply it by CSW Industrials's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

CSW Profitablity

The company has Profit Margin (PM) of 0.12 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.16 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.16.

Management Efficiency

CSW Industrials has return on total asset (ROA) of 0.0946 % which means that it generated a profit of $0.0946 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.1737 %, meaning that it created $0.1737 on every $100 dollars invested by stockholders. CSW Industrials' management efficiency ratios could be used to measure how well CSW Industrials manages its routine affairs as well as how well it operates its assets and liabilities. As of now, CSW Industrials' Return On Tangible Assets are increasing as compared to previous years. The CSW Industrials' current Return On Capital Employed is estimated to increase to 0.14, while Return On Assets are projected to decrease to 0.06. As of now, CSW Industrials' Other Assets are decreasing as compared to previous years. The CSW Industrials' current Other Current Assets is estimated to increase to about 20.4 M, while Intangibles To Total Assets are projected to decrease to 0.34.

Technical Drivers

As of the 3rd of May, CSW Industrials shows the risk adjusted performance of 0.0796, and Mean Deviation of 1.16. CSW Industrials technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Put another way, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We are able to interpolate and break down nineteen technical drivers for CSW Industrials, which can be compared to its peers. Please confirm CSW Industrials information ratio, potential upside, as well as the relationship between the Potential Upside and kurtosis to decide if CSW Industrials is priced some-what accurately, providing market reflects its regular price of 241.87 per share. Given that CSW Industrials has jensen alpha of 0.0908, we suggest you to validate CSW Industrials's prevailing market performance to make sure the company can sustain itself at some point in the future.

CSW Industrials Price Movement Analysis

CSW Industrials Insider Trading Activities

CSW Industrials Predictive Daily Indicators

CSW Industrials Corporate Filings

CSW Industrials Forecast Models

CSW Industrials' time-series forecasting models are one of many CSW Industrials' stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary CSW Industrials' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Stock analysis is the technique used by a trader or investor to examine and evaluate how CSW Industrials prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling CSW shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as CSW Industrials. By using and applying CSW Stock analysis, traders can create a robust methodology for identifying CSW entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. CSW analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. CSW analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

CSW Industrials stock analysis indicators help investors evaluate how CSW Industrials stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading CSW Industrials shares will generate the highest return on investment. By understating and applying CSW Industrials stock analysis, traders can identify CSW Industrials position entry and exit signals to maximize returns.

Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in CSW Industrials. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in housing. For more detail on how to invest in CSW Stock please use our How to Invest in CSW Industrials guide.You can also try the Headlines Timeline module to stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity.

When running CSW Industrials' price analysis, check to measure CSW Industrials' 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 CSW Industrials is operating at the current time. Most of CSW Industrials' value examination focuses on studying past and present price action to predict the probability of CSW Industrials' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CSW Industrials' price. Additionally, you may evaluate how the addition of CSW Industrials to your portfolios can decrease your overall portfolio volatility.

Is CSW Industrials' 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 CSW Industrials. If investors know CSW 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 CSW Industrials listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

The market value of CSW Industrials is measured differently than its book value, which is the value of CSW that is recorded on the company's balance sheet. Investors also form their own opinion of CSW Industrials' value that differs from its market value or its book value, called intrinsic value, which is CSW Industrials' 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 CSW Industrials' market value can be influenced by many factors that don't directly affect CSW Industrials' 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 CSW Industrials' value and its price as these two are different measures arrived at by different means. Investors typically determine if CSW Industrials is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, CSW Industrials' 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.