Capital Enterprise Value over EBIT from 2010 to 2024
| CSWC Stock | USD 26.17 0.36 1.36% |
Check Capital Southwest financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Capital main balance sheet or income statement drivers, such as Depreciation And Amortization of 110.3 K, Interest Expense of 34.9 M or Selling General Administrative of 9.4 M, as well as many exotic indicators such as Price To Sales Ratio of 9.49, Dividend Yield of 0.0649 or PTB Ratio of 0.42. Capital financial statements analysis is a perfect complement when working with Capital Southwest Valuation or Volatility modules.
Capital | Enterprise Value over EBIT |
About Capital Southwest Financial Statements
There are typically three primary documents that fall into the category of financial statements. These documents include Capital Southwest income statement, its balance sheet, and the statement of cash flows. Capital Southwest investors use historical funamental indicators, such as Capital Southwest's Enterprise Value over EBIT, to determine how well the company is positioned to perform in the future. Although Capital Southwest investors may use each financial statement separately, they are all related. The changes in Capital Southwest's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Capital Southwest's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Capital Southwest Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Capital Southwest. Please read more on our technical analysis and fundamental analysis pages.
Capital Southwest Corporation is a business development company specializing in credit and private equity and venture capital investments in middle market companies, mezzanine, later stage, mature, late venture, emerging growth, buyouts, recapitalizations and growth capital investments. Capital Southwest Corporation was founded on April 19, 1961 and is based in Dallas, Texas. Capital Southwest operates under Asset Management classification in the United States and is traded on NASDAQ Exchange. It employs 24 people.
Pair Trading with Capital Southwest
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Capital Southwest position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Capital Southwest will appreciate offsetting losses from the drop in the long position's value.Moving together with Capital Stock
| 0.91 | GS | Goldman Sachs Group Financial Report 17th of July 2024 | PairCorr |
| 0.83 | MS | Morgan Stanley Financial Report 16th of July 2024 | PairCorr |
| 0.69 | SF | Stifel Financial Financial Report 24th of July 2024 | PairCorr |
Moving against Capital Stock
| 0.82 | FRHC | Freedom Holding Corp | PairCorr |
| 0.64 | XP | Xp Inc Financial Report 20th of May 2024 | PairCorr |
The ability to find closely correlated positions to Capital Southwest could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Capital Southwest when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Capital Southwest - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Capital Southwest to buy it.
The correlation of Capital Southwest is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Capital Southwest moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Capital Southwest moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Capital Southwest can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out the analysis of Capital Southwest Correlation against competitors. For information on how to trade Capital Stock refer to our How to Trade Capital Stock guide.You can also try the Cryptocurrency Center module to build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency.
Complementary Tools for Capital Stock analysis
When running Capital Southwest's price analysis, check to measure Capital Southwest'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 Capital Southwest is operating at the current time. Most of Capital Southwest's value examination focuses on studying past and present price action to predict the probability of Capital Southwest's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Capital Southwest's price. Additionally, you may evaluate how the addition of Capital Southwest to your portfolios can decrease your overall portfolio volatility.
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Is Capital Southwest'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 Capital Southwest. If investors know Capital 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 Capital Southwest 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 5.02 | Dividend Share 2.2 | Earnings Share 2.34 | Revenue Per Share 4.387 | Quarterly Revenue Growth 0.482 |
The market value of Capital Southwest is measured differently than its book value, which is the value of Capital that is recorded on the company's balance sheet. Investors also form their own opinion of Capital Southwest's value that differs from its market value or its book value, called intrinsic value, which is Capital Southwest'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 Capital Southwest's market value can be influenced by many factors that don't directly affect Capital Southwest'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 Capital Southwest's value and its price as these two are different measures arrived at by different means. Investors typically determine if Capital Southwest is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Capital Southwest'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.