Capital Southwest Financials
| CSWCZ Stock | 25.67 0.09 0.35% |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Debt Equity Ratio | 0.96 | 0.92 |
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| Current Ratio | 121 | 115 |
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Capital | Select Account or Indicator |
Understanding current and past Capital Southwest Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Capital Southwest's financial statements are interrelated, with each one affecting the others. For example, an increase in Capital Southwest's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Capital Southwest's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Capital Southwest. Check Capital Southwest's Beneish M Score to see the likelihood of Capital Southwest's management manipulating its earnings.
Capital Southwest Stock Summary
Capital Southwest competes with Marine Products, Helmerich, Sonos, National Beverage, and Delek Drilling. Capital Southwest is entity of United States. It is traded as Stock on NASDAQ exchange.Specialization | Financial Services, Financial Services |
| Instrument | USA Stock View All |
| Exchange | NASDAQ Exchange |
| CUSIP | 12665G105 |
| Sector | Capital Markets |
| Industry | Financials |
| Benchmark | Dow Jones Industrial |
Capital Southwest Key Financial Ratios
Capital Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Capital Southwest's current stock value. Our valuation model uses many indicators to compare Capital Southwest value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Capital Southwest competition to find correlations between indicators driving Capital Southwest's intrinsic value. More Info.Capital Southwest is number one stock in number of shares shorted category among its peers. It also is number one stock in number of employees category among its peers creating about 0.01 of Number Of Employees per Number Of Shares Shorted. The ratio of Number Of Shares Shorted to Number Of Employees for Capital Southwest is roughly 119.38 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Capital Southwest's earnings, one of the primary drivers of an investment's value.Capital Southwest Systematic Risk
Capital Southwest's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Capital Southwest volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twelve with a total number of output elements of fourty-nine. The Beta measures systematic risk based on how returns on Capital Southwest correlated with the market. If Beta is less than 0 Capital Southwest generally moves in the opposite direction as compared to the market. If Capital Southwest Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Capital Southwest is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Capital Southwest is generally in the same direction as the market. If Beta > 1 Capital Southwest moves generally in the same direction as, but more than the movement of the benchmark.
Steps to analyze company Financials for Investing
There are several different ways that investors can use financial statements to try and predict whether a stock price will go up or down. Unfortunately, there is no surefire formula, but there are some general guidelines you should consider when looking at the numbers. First, realize what kind of company it is so you know if its revenues are more likely to grow or shrink over time. For example, a software company's revenue is expected to increase yearly due to new products and services that its customers will want to buy. At the same time, a car manufacturer might not be able to sell as many cars when the economy slows down, so it would have less net income during those times. Second, pay attention to its debt-to-equity ratio because this number will tell you how much risk it has. If a company such as Capital Southwest is not taking on any additional risks, its debt-to-equity should be less than one. As a general rule of thumb, if the market value or book value (which can be found in the footnotes) of assets exceeds the company's liabilities, then it is probably in good shape. Finally, use other financial statements to determine if a stock price will go up or down because investors are always looking for growth opportunities when they buy new stocks. For example, if you see that the net revenue of Capital has grown by more than 25% over the last five years, then there is a good chance that it will continue growing by at least 20% or more each year. On the other hand, if you see that net revenue has only increased by about 15%, which is barely above inflation levels, then chances are it will not grow much faster than this over time, and investors may shy away from buying it. In summary, you can determine if Capital Southwest's financials are consistent with your investment objective using the following steps:- Review Capital Southwest's balance sheet accounts, such as liabilities and equity, to understand its overall financial position.
- Analyze the income statement and examine the company's revenue, expenses, and profits over time to determine its financial performance.
- Study the cash flow inflows and outflows to understand Capital Southwest's liquidity and solvency.
- Look at the growth rates in revenue, earnings, and cash flow over time to determine its potential for future growth.
- Compare Capital Southwest's financials to those of its peers to see how it stacks up and identify any potential red flags.
- Use valuation ratios to evaluate the company's financials using commonly used ratios such as the price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and enterprise value-to-earnings before interest, taxes, depreciation, and amortization (EV/EBITDA) ratio to determine if Capital Southwest's stock is overvalued or undervalued.
Today, most investors in Capital Southwest Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Capital Southwest's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Capital Southwest growth as a starting point in their analysis.
Price Earnings To Growth Ratio |
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Capital Southwest November 26, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Capital Southwest help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Capital Southwest. We use our internally-developed statistical techniques to arrive at the intrinsic value of Capital Southwest based on widely used predictive technical indicators. In general, we focus on analyzing Capital Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Capital Southwest's daily price indicators and compare them against related drivers.
| Downside Deviation | 0.3444 | |||
| Information Ratio | (0.32) | |||
| Maximum Drawdown | 1.8 | |||
| Value At Risk | (0.50) | |||
| Potential Upside | 0.5952 |
Additional 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.