Margin Breakdown
| Operating Margin | 17.77 | |
| EBITDA Margin | 0.18 | |
| Gross Margin | 0.44 | |
| Profit Margin | 0.0982 |
Here is our CSW Industrials (NASDAQ:CSWI) forecasting for September
 | By Rifka Kats | Macroaxis Story |
CSW Industrials Average Equity is most likely to increase significantly in the upcoming years. The last year's value of Average Equity was reported at 283.25 Million. The current Invested Capital is estimated to increase to about 171.4 M, while Revenue Per Employee is projected to decrease to roughly 466.1 K. The fundamental intention for this short outlook is to break down our forecasting of CSW Industrials for stockholders. We will try to forecast CSW Industrials outlook for September.
Macroaxis uses a strict editorial review process to publish stories and blog posts. Our publishers support our company and may receive a small commission when the partner links or references are utilized. Commissions do not affect the opinions or evaluations of our editorial team. The information our editors and media partners deliver is confidential and licensed for your sole use as a Macroaxis user. We reserve all rights to the content of this article, and therefore copying or distributing this story in whole or in part is strictly prohibited.
Reviewed by Vlad Skutelnik
Over 78.0% of CSW Industrials shares are held by institutions such as insurance companies. Institutional ownership of CSW Industrials refers to the amount of CSW Industrials equity owned by mutual funds, pension funds, insurance companies, investment firms, foundations, or other large entities that manage money on behalf of others. Check out our latest analysis of CSW Industrials, including its current ownership diagnostics.
Please note, it is not enough to conduct a financial or market analysis of a single entity such as CSW Industrials. Your research has to be compared to or analyzed against CSW Industrials' peers to derive any actionable benefits. When done correctly, CSW Industrials' competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in CSW Industrials.
There are currently many different techniques concerning forecasting the market as a whole as well as predicting future values of individual securities such as CSW Industrials. Regardless of method or technology, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.
Predictive Modules for CSW Industrials
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of CSW Industrials' price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
How important is CSW Industrials's Liquidity
CSW Industrials financial leverage refers to using borrowed capital as a funding source to finance CSW Industrials ongoing operations. It is usually used to expand the firm's asset base and generate returns on borrowed capital. CSW Industrials financial leverage is typically calculated by taking the company's all interest-bearing debt and dividing it by total capital. So the higher the debt-to-capital ratio (i.e., financial leverage), the riskier the company. Financial leverage can amplify the potential profits to CSW Industrials' owners, but it also increases the potential losses and risk of financial distress, including bankruptcy, if the firm cannot cover its debt costs. The degree of CSW Industrials' financial leverage can be measured in several ways, including by ratios such as the debt-to-equity ratio (total debt / total equity), equity multiplier (total assets / total equity), or the debt ratio (total debt / total assets). Please check the breakdown between CSW Industrials's total debt and its cash.
CSW Industrials Gross Profit
CSW Industrials Gross Profit growth is one of the most critical measures in evaluating the company. The Gross Profit growth rate is calculated simply by comparing CSW Industrials previous period's values with its current period's values. Each time period you're measuring should be of equal lengths the increase or decrease, in a company's Gross Profit between two periods. Here we show CSW Industrials Gross Profit growth over the last 10 years. Please check CSW Industrials' gross profit and other fundamental indicators for more details.
Another Outlook On CSW Industrials
The current indifference towards the small price fluctuations of CSW Industrials could raise concerns from stockholders as the firm closed today at a share price of 66.0 on 75,323 in volume. The company directors and management did not add any value to CSW Industrials investors in July. However, most investors can still diversify their portfolios with CSW Industrials to hedge their inherited risk against high-volatility market scenarios. The stock standard deviation of daily returns for 30 days investing horizon is currently 2.44. The current volatility is consistent with the ongoing market swings in July 2020 as well as with CSW Industrials unsystematic, company-specific events.
Building efficient market-beating portfolios requires time, education, and a lot of computing power!
The Portfolio Architect is an AI-driven system that provides multiple benefits to our users by leveraging cutting-edge machine learning algorithms, statistical analysis, and predictive modeling to automate the process of asset selection and portfolio construction, saving time and reducing human error for individual and institutional investors.
Try AI Portfolio ArchitectEditorial Staff
This story should be regarded as informational only and should not be considered a solicitation to sell or buy any financial products. Macroaxis does not express any opinion as to the present or future value of any investments referred to in this post. This post may not be reproduced without the consent of Macroaxis LLC. Macroaxis LLC and Rifka Kats do not own shares of CSW Industrials. Please refer to our Terms of Use for any information regarding our disclosure principles.