Csw Industrials Stock Filter Stocks by Fundamentals
| CSWI Stock | USD 247.63 0.91 0.37% |
CSW Industrials fundamentals help investors to digest information that contributes to CSW Industrials' financial success or failures. It also enables traders to predict the movement of CSW Stock. The fundamental analysis module provides a way to measure CSW Industrials' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to CSW Industrials stock.
CSW | Shares Owned by Institutions |
CSW Industrials Institutional Holders
Institutional Holdings refers to the ownership stake in CSW Industrials that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of CSW Industrials' outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing CSW Industrials' value.| Shares | Capital Research & Mgmt Co - Division 3 | 2023-12-31 | 350.7 K | State Street Corporation | 2023-12-31 | 339.9 K | Geode Capital Management, Llc | 2023-12-31 | 337.9 K | Hhg Plc | 2023-12-31 | 287.1 K | T. Rowe Price Associates, Inc. | 2023-12-31 | 204 K | Congress Asset Management Company, Llp | 2024-03-31 | 189.3 K | Northern Trust Corp | 2023-12-31 | 188.1 K | Charles Schwab Investment Management Inc | 2023-12-31 | 143.5 K | Mountain Pacific Invsmt Advisers Inc | 2024-03-31 | 126.8 K | Blackrock Inc | 2023-12-31 | 1.1 M | T. Rowe Price Investment Management,inc. | 2023-12-31 | 1.1 M |
CSW Fundamentals
| Return On Equity | 0.17 | ||||
| Return On Asset | 0.0946 | ||||
| Profit Margin | 0.12 % | ||||
| Operating Margin | 0.16 % | ||||
| Current Valuation | 4.02 B | ||||
| Shares Outstanding | 15.53 M | ||||
| Shares Owned By Insiders | 4.96 % | ||||
| Shares Owned By Institutions | 86.19 % | ||||
| Number Of Shares Shorted | 217.36 K | ||||
| Price To Earning | 39.07 X | ||||
| Price To Book | 6.22 X | ||||
| Price To Sales | 4.71 X | ||||
| Revenue | 757.9 M | ||||
| Gross Profit | 255.96 M | ||||
| EBITDA | 174.62 M | ||||
| Net Income | 96.57 M | ||||
| Cash And Equivalents | 15.52 M | ||||
| Cash Per Share | 1.01 X | ||||
| Total Debt | 253 M | ||||
| Debt To Equity | 0.71 % | ||||
| Current Ratio | 2.72 X | ||||
| Book Value Per Share | 37.93 X | ||||
| Cash Flow From Operations | 121.45 M | ||||
| Short Ratio | 2.81 X | ||||
| Earnings Per Share | 6.22 X | ||||
| Price To Earnings To Growth | 1.93 X | ||||
| Target Price | 228.0 | ||||
| Beta | 0.72 | ||||
| Market Capitalization | 3.83 B | ||||
| Total Asset | 1.04 B | ||||
| Retained Earnings | 493.32 M | ||||
| Working Capital | 215.02 M | ||||
| Current Asset | 155.52 M | ||||
| Current Liabilities | 31.56 M | ||||
| Annual Yield | 0 % | ||||
| Net Asset | 1.04 B | ||||
| Last Dividend Paid | 0.74 |
About CSW Industrials Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze CSW Industrials's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of CSW Industrials using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of CSW Industrials based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards CSW Industrials in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, CSW Industrials' short interest history, or implied volatility extrapolated from CSW Industrials options trading.
Pair Trading with CSW Industrials
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 CSW Industrials 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 CSW Industrials will appreciate offsetting losses from the drop in the long position's value.Moving together with CSW Stock
| 0.79 | CR | Crane Company | PairCorr |
Moving against CSW Stock
| 0.61 | ATS | ATS Corporation | PairCorr |
| 0.56 | CYD | China Yuchai Interna | PairCorr |
| 0.54 | RR | Richtech Robotics Class | PairCorr |
The ability to find closely correlated positions to CSW Industrials could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace CSW Industrials 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 CSW Industrials - 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 CSW Industrials to buy it.
The correlation of CSW Industrials 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 CSW Industrials moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if CSW Industrials 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 CSW Industrials 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 CSW Industrials Piotroski F Score and CSW Industrials Altman Z Score analysis. 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 Share Portfolio module to track or share privately all of your investments from the convenience of any device.
Complementary Tools for CSW Stock analysis
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.
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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.
Quarterly Earnings Growth (0.41) | Dividend Share 0.74 | Earnings Share 6.22 | Revenue Per Share 50.102 | Quarterly Revenue Growth 0.023 |
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.