Csw Industrials Stock Performance
| CSWI Stock | USD 415.66 3.63 0.88% |
On a scale of 0 to 100, CSW Industrials holds a performance score of 13. The firm shows a Beta (market volatility) of 2.26, 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, CSW Industrials will likely underperform. Please check CSW Industrials' potential upside, as well as the relationship between the kurtosis and day typical price , to make a quick decision on whether CSW Industrials' price patterns will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in CSW Industrials are ranked lower than 13 (%) of all global equities and portfolios over the last 90 days. Despite fairly unsteady basic indicators, CSW Industrials demonstrated solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return 1.7 | Five Day Return 2.46 | Year To Date Return 101.32 | Ten Year Return 1.3 K | All Time Return 1.3 K |
Forward Dividend Yield 0.0023 | Payout Ratio 0.1155 | Forward Dividend Rate 0.96 | Dividend Date 2024-11-08 | Ex Dividend Date 2024-10-25 |
1 | Acquisition by Gambrell Michael R of 360 shares of CSW Industrials subject to Rule 16b-3 | 08/28/2024 |
2 | Are Basic Materials Stocks Lagging CSW Industrials This Year | 09/06/2024 |
3 | Disposition of 130 shares by Armes Joseph B of CSW Industrials at 344.66 subject to Rule 16b-3 | 09/16/2024 |
4 | Disposition of 470 shares by Jeff Underwood of CSW Industrials at 364.56 subject to Rule 16b-3 | 10/01/2024 |
5 | CSW Industrials raises dividend by 14.3 | 10/11/2024 |
6 | Disposition of 106 shares by Armes Joseph B of CSW Industrials at 234.59 subject to Rule 16b-3 | 10/18/2024 |
7 | Heres Why We Think CSW Industrials Might Deserve Your Attention Today | 10/28/2024 |
8 | CSW Industrials Inc Reports Record Q2 Revenue of 227.9M, GAAP EPS of 2. ... | 10/30/2024 |
9 | CSW Industrials, Inc. Q2 2025 Earnings Call Transcript | 10/31/2024 |
10 | Neuberger Berman Group LLC Adjusts Stake in CSW Industrials Inc | 11/05/2024 |
11 | We Think That There Are Some Issues For CSW Industrials Beyond Its Promising Earnings | 11/07/2024 |
| CSW Industrials dividend paid on 8th of November 2024 | 11/08/2024 |
12 | WCM Investment Management LLC Grows Holdings in CSW Industrials, Inc. | 11/11/2024 |
13 | CSW Industrials Upgraded to Hold at Citigroup | 11/15/2024 |
14 | CSW Industrials, Inc. CEO Sells 404,790.00 in Stock | 11/18/2024 |
| Begin Period Cash Flow | 18.5 M |
CSW |
CSW Industrials Relative Risk vs. Return Landscape
If you would invest 32,625 in CSW Industrials on August 24, 2024 and sell it today you would earn a total of 8,941 from holding CSW Industrials or generate 27.41% return on investment over 90 days. CSW Industrials is currently generating 0.4159% in daily expected returns and assumes 2.5048% risk (volatility on return distribution) over the 90 days horizon. In different words, 22% of stocks are less volatile than CSW, and 92% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
CSW Industrials Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for CSW Industrials' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as CSW Industrials, and traders can use it to determine the average amount a CSW Industrials' 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 = 0.166
| Best Portfolio | Best Equity | |||
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| Small Returns | CSWI | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 2.5 actual daily | 22 78% of assets are more volatile |
Expected Return
| 0.42 actual daily | 8 92% of assets have higher returns |
Risk-Adjusted Return
| 0.17 actual daily | 13 87% of assets perform better |
Based on monthly moving average CSW Industrials is performing at about 13% 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 CSW Industrials by adding it to a well-diversified portfolio.
CSW Industrials Fundamentals Growth
CSW Stock prices reflect investors' perceptions of the future prospects and financial health of CSW Industrials, and CSW Industrials 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 CSW Stock performance.
| Return On Equity | 0.14 | ||||
| Return On Asset | 0.0953 | ||||
| Profit Margin | 0.14 % | ||||
| Operating Margin | 0.23 % | ||||
| Current Valuation | 7.02 B | ||||
| Shares Outstanding | 16.82 M | ||||
| Price To Earning | 39.07 X | ||||
| Price To Book | 6.73 X | ||||
| Price To Sales | 8.25 X | ||||
| Revenue | 792.84 M | ||||
| Gross Profit | 255.96 M | ||||
| EBITDA | 192.03 M | ||||
| Net Income | 101.65 M | ||||
| Cash And Equivalents | 15.52 M | ||||
| Cash Per Share | 1.01 X | ||||
| Total Debt | 215.37 M | ||||
| Debt To Equity | 0.71 % | ||||
| Current Ratio | 2.72 X | ||||
| Book Value Per Share | 61.36 X | ||||
| Cash Flow From Operations | 164.33 M | ||||
| Earnings Per Share | 7.33 X | ||||
| Market Capitalization | 6.93 B | ||||
| Total Asset | 1.04 B | ||||
| Retained Earnings | 583.08 M | ||||
| Working Capital | 215.57 M | ||||
| Current Asset | 155.52 M | ||||
| Current Liabilities | 31.56 M | ||||
About CSW Industrials Performance
By evaluating CSW Industrials' fundamental ratios, stakeholders can gain valuable insights into CSW Industrials' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if CSW Industrials 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 CSW Industrials 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 | 124.46 | 93.59 | |
| Return On Tangible Assets | 0.21 | 0.22 | |
| Return On Capital Employed | 0.17 | 0.18 | |
| Return On Assets | 0.10 | 0.06 | |
| Return On Equity | 0.17 | 0.10 |
Things to note about CSW Industrials performance evaluation
Checking the ongoing alerts about CSW Industrials for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for CSW Industrials help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| CSW Industrials has a strong financial position based on the latest SEC filings | |
| Over 93.0% of the company shares are held by institutions such as insurance companies | |
| On 8th of November 2024 CSW Industrials paid $ 0.24 per share dividend to its current shareholders | |
| Latest headline from thelincolnianonline.com: CSW Industrials, Inc. CEO Sells 404,790.00 in Stock |
- Analyzing CSW Industrials' 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 CSW Industrials' stock is overvalued or undervalued compared to its peers.
- Examining CSW Industrials' 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 CSW Industrials' management team can have a significant impact on its success or failure. Reviewing the track record and experience of CSW Industrials' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of CSW Industrials' stock. These opinions can provide insight into CSW Industrials' potential for growth and whether the stock is currently undervalued or overvalued.
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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