Csw Industrials Stock Market Outlook
| CSW Stock | 314.87 12.29 4.06% |
Slightly above 51% of CSW Industrials' sophisticated investors are presently thinking to get in. The analysis of overall sentiment of trading CSW Industrials stock suggests that some investors are interested at this time. CSW Industrials' investing sentiment can be driven by a variety of factors including economic data, CSW Industrials' earnings reports, geopolitical events, and overall market trends.
Comfort Level 51
Impartial
Panic | Confidence |
Today, several news technology companies offer sentiment data to assist traders in manufacturing news sentiment indicators for investment decisions. We partner with these technology firms in helping retail investors build forecasting models that use CSW Industrials' input sentiment indicators derived from textual data and news published on major financial information outlets and social sites. These indicators can be used to analyze time-dependent numerical information representing public perception toward CSW Industrials.
News SentimentBullish | Hype SentimentBullish | Insider SentimentDisposing |
Considering the 90-day investment horizon and your above-average risk tolerance, our recommendation regarding CSW Industrials is 'Buy'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell CSW Industrials given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for CSW Industrials, the advice is generated through an automated system that utilizes algorithms and statistical models.
Execute CSW Industrials Advice
The CSW recommendation should be used to complement the investment advice compiled from the current analysts' consensus on CSW Industrials. Macroaxis does not own or have any residual interests in CSW Industrials or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute CSW Industrials' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Buy
Market Performance | Good | Details | |
Volatility | Very steady | Details | |
Hype Condition | Over hyped | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Actively responds to the market | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Buy | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
For the selected time horizon CSW Industrials has a Risk Adjusted Performance of 0.1213, Jensen Alpha of 0.241, Total Risk Alpha of 0.0816, Sortino Ratio of 0.111 and Treynor Ratio of 0.2266Macroaxis provides advice on CSW Industrials to complement and cross-verify current analyst consensus on CSW Industrials. Our investment recommendation engine determines the company's potential to grow exclusively from the perspective of an investor's current risk tolerance and investing horizon. Use CSW Industrials return on equity, total debt, as well as the relationship between the Total Debt and working capital to ensure your buy or sell decision on CSW Industrials is adequate. Given that CSW Industrials has a cash flow from operations of 168.36 M, we suggest you to validate CSW Industrials market performance and probability of bankruptcy to ensure the company can sustain itself next year given your prevailing risk tolerance and investing horizon.
CSW Industrials Trading Alerts and Improvement Suggestions
| CSW Industrials was previously known as CSW Industrials and was traded on NASDAQ Exchange under the symbol CSWI. | |
| Latest headline from stockstory.org: Why CSW Stock Is Up Today |
CSW Industrials Returns Distribution Density
The distribution of CSW Industrials' historical returns is an attempt to chart the uncertainty of CSW Industrials' future price movements. The chart of the probability distribution of CSW Industrials daily returns describes the distribution of returns around its average expected value. We use CSW Industrials price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of CSW Industrials returns is essential to provide solid investment analysis for CSW Industrials.
| Mean Return | 0.40 | Value At Risk | -4.01 | Potential Upside | 4.91 | Standard Deviation | 2.84 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of CSW Industrials historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
CSW Industrials Cash Flow Accounts
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 (projected) | ||
| Change To Inventory | (49.4M) | (11.4M) | 10.4M | (35.7M) | (32.1M) | (30.5M) | |
| Change In Cash | 6.5M | 1.8M | 3.7M | 203.7M | 234.2M | 246.0M | |
| Free Cash Flow | 53.4M | 107.5M | 147.8M | 152.1M | 174.9M | 183.7M | |
| Depreciation | 36.9M | 35.6M | 37.6M | 43.0M | 49.5M | 51.9M | |
| Other Non Cash Items | 3.0M | 3.9M | 4.9M | 6.3M | 7.2M | 7.6M | |
| Dividends Paid | 9.5M | 10.6M | 11.8M | 14.6M | 16.8M | 9.5M | |
| Capital Expenditures | 15.7M | 14.0M | 16.6M | 16.3M | 18.7M | 13.1M | |
| Net Income | 67.3M | 96.6M | 101.6M | 137.5M | 158.1M | 166.0M | |
| End Period Cash Flow | 16.6M | 18.5M | 22.2M | 225.8M | 259.7M | 272.7M |
CSW Industrials Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to CSW Industrials or Building Products sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that CSW Industrials' price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a CSW stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 0.24 | |
β | Beta against Dow Jones | 1.74 | |
σ | Overall volatility | 2.94 | |
Ir | Information ratio | 0.11 |
CSW Industrials Volatility Alert
CSW Industrials currently demonstrates below-average downside deviation. It has Information Ratio of 0.11 and Jensen Alpha of 0.24. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure CSW Industrials' stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact CSW Industrials' stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.CSW Industrials Fundamentals Vs Peers
Comparing CSW Industrials' fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze CSW Industrials' direct or indirect competition across all of the common fundamentals between CSW Industrials and the related equities. This way, we can detect undervalued stocks with similar characteristics as CSW Industrials or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of CSW Industrials' fundamental indicators could also be used in its relative valuation, which is a method of valuing CSW Industrials by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare CSW Industrials to competition |
| Fundamentals | CSW Industrials | Peer Average |
| Return On Equity | 16.26 | -0.31 |
| Shares Outstanding | 16 M | 571.82 M |
| Revenue | 878.3 M | 9.43 B |
| EBITDA | 223.39 M | 3.9 B |
| Net Income | 137.48 M | 570.98 M |
| Cash And Equivalents | 225.84 M | 2.7 B |
| Total Debt | 69.36 M | 5.32 B |
| Cash Flow From Operations | 168.36 M | 971.22 M |
| Earnings Per Share | 8.41 X | 3.12 X |
| Market Capitalization | 4.86 B | 19.03 B |
| Total Asset | 1.38 B | 29.47 B |
| Retained Earnings | 705.03 M | 9.33 B |
| Working Capital | 445.66 M | 1.48 B |
| Net Asset | 1.38 B |
Note: Disposition of 1000 shares by Armes Joseph B of CSW Industrials at 328.64 subject to Rule 16b-3 [view details]
CSW Industrials Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as CSW . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 5793.46 | |||
| Daily Balance Of Power | 0.7264 | |||
| Rate Of Daily Change | 1.04 | |||
| Day Median Price | 306.61 | |||
| Day Typical Price | 309.36 | |||
| Market Facilitation Index | 2.0E-4 | |||
| Price Action Indicator | 14.41 | |||
| Period Momentum Indicator | 12.29 |
CSW Industrials Analyst Ratings
CSW Industrials' analyst stock recommendations are determined by taking an average estimate of all analysts we track and classifying them as Strong Buy, Buy, Hold, Strong Sell, or Sell. Ratings generally communicate what analysts sense about CSW Industrials stock, and they use a lot of effort and time to analyze it and arrive at a rating. That suggests that analyst recommendations are the outcome of an objective and thorough examination of CSW Industrials' financials, market performance, and future outlook by experienced professionals. CSW Industrials' historical ratings below, therefore, can serve as a valuable tool for investors.Analyst Consensus Breakdown
Average Consensus Estimates
About CSW Industrials Buy or Sell Advice
When is the right time to buy or sell CSW Industrials? Buying financial instruments such as CSW Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
In addition to having CSW Industrials in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Latest Gainers Thematic Idea Now
Latest Gainers
Dynamically computed list of top equities currently sorted across major exchanges. The Latest Gainers theme has 152 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Latest Gainers Theme or any other thematic opportunities.
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Additional 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.