Csp Inc Stock Performance
| CSPI Stock | USD 18.49 1.31 7.63% |
On a scale of 0 to 100, CSP holds a performance score of 10. The firm shows a Beta (market volatility) of 1.52, which signifies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, CSP will likely underperform. Please check CSP's semi variance, and the relationship between the treynor ratio and daily balance of power , to make a quick decision on whether CSP's price patterns will revert.
Risk-Adjusted Performance
10 of 100
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Compared to the overall equity markets, risk-adjusted returns on investments in CSP Inc are ranked lower than 10 (%) of all global equities and portfolios over the last 90 days. Despite fairly fragile basic indicators, CSP demonstrated solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return 3.03 | Five Day Return 35.53 | Year To Date Return 72.68 | Ten Year Return 339.21 | All Time Return 461.9 |
Forward Dividend Yield 0.0061 | Payout Ratio 0.9021 | Last Split Factor 2:1 | Forward Dividend Rate 0.11 | Dividend Date 2024-09-10 |
| CSP dividend paid on 10th of September 2024 | 09/10/2024 |
1 | More Than 2M Bet On This Consumer Defensive Stock Check Out These 3 Penny Stocks Executives Are Aggressively Buying | 09/18/2024 |
2 | Investing in CSP three years ago would have delivered you a 209 percent gain | 11/15/2024 |
3 | Acquisition by Nerges Joseph R of 100 shares of CSP at 13.16 subject to Rule 16b-3 | 11/18/2024 |
| Begin Period Cash Flow | 24 M |
CSP |
CSP Relative Risk vs. Return Landscape
If you would invest 1,396 in CSP Inc on August 28, 2024 and sell it today you would earn a total of 453.00 from holding CSP Inc or generate 32.45% return on investment over 90 days. CSP Inc is currently generating 0.5139% in daily expected returns and assumes 3.7902% risk (volatility on return distribution) over the 90 days horizon. In different words, 33% of stocks are less volatile than CSP, and 90% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
CSP Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for CSP's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as CSP Inc, and traders can use it to determine the average amount a CSP's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.1356
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Estimated Market Risk
| 3.79 actual daily | 33 67% of assets are more volatile |
Expected Return
| 0.51 actual daily | 10 90% of assets have higher returns |
Risk-Adjusted Return
| 0.14 actual daily | 10 90% of assets perform better |
Based on monthly moving average CSP is performing at about 10% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of CSP by adding it to a well-diversified portfolio.
CSP Fundamentals Growth
CSP Stock prices reflect investors' perceptions of the future prospects and financial health of CSP, and CSP fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on CSP Stock performance.
| Return On Equity | 0.0593 | ||||
| Return On Asset | -0.0013 | ||||
| Profit Margin | 0.05 % | ||||
| Operating Margin | (0.05) % | ||||
| Current Valuation | 139.83 M | ||||
| Shares Outstanding | 9.76 M | ||||
| Price To Earning | 189.35 X | ||||
| Price To Book | 3.48 X | ||||
| Price To Sales | 2.92 X | ||||
| Revenue | 64.65 M | ||||
| Gross Profit | 18.83 M | ||||
| EBITDA | 1.87 M | ||||
| Net Income | 5.2 M | ||||
| Cash And Equivalents | 21.41 M | ||||
| Cash Per Share | 4.70 X | ||||
| Total Debt | 2.95 M | ||||
| Debt To Equity | 0.13 % | ||||
| Current Ratio | 2.38 X | ||||
| Book Value Per Share | 4.94 X | ||||
| Cash Flow From Operations | 3.91 M | ||||
| Earnings Per Share | 0.27 X | ||||
| Market Capitalization | 167.74 M | ||||
| Total Asset | 65.9 M | ||||
| Retained Earnings | 31.31 M | ||||
| Working Capital | 34.7 M | ||||
| Current Asset | 41.82 M | ||||
| Current Liabilities | 17.38 M | ||||
About CSP Performance
By evaluating CSP's fundamental ratios, stakeholders can gain valuable insights into CSP's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if CSP has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if CSP has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 60.56 | 93.93 | |
| Return On Tangible Assets | (0.09) | (0.09) | |
| Return On Capital Employed | (0.11) | (0.10) | |
| Return On Assets | (0.09) | (0.08) | |
| Return On Equity | (0.12) | (0.12) |
Things to note about CSP Inc performance evaluation
Checking the ongoing alerts about CSP for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for CSP Inc help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| CSP Inc appears to be risky and price may revert if volatility continues | |
| About 31.0% of the company shares are held by company insiders | |
| Latest headline from finance.yahoo.com: Investing in CSP three years ago would have delivered you a 209 percent gain |
- Analyzing CSP's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether CSP's stock is overvalued or undervalued compared to its peers.
- Examining CSP's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating CSP's management team can have a significant impact on its success or failure. Reviewing the track record and experience of CSP's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of CSP's stock. These opinions can provide insight into CSP's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for CSP Stock analysis
When running CSP's price analysis, check to measure CSP'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 CSP is operating at the current time. Most of CSP's value examination focuses on studying past and present price action to predict the probability of CSP's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CSP's price. Additionally, you may evaluate how the addition of CSP to your portfolios can decrease your overall portfolio volatility.
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