Capital Southwest Stock Price To Book
| CSWCZ Stock | 25.67 0.09 0.35% |
Capital Southwest fundamentals help investors to digest information that contributes to Capital Southwest's financial success or failures. It also enables traders to predict the movement of Capital Stock. The fundamental analysis module provides a way to measure Capital Southwest's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Capital Southwest stock.
Price To Book Ratio is likely to rise to 1.40 in 2024. Capital | Price To Book |
Capital Southwest Company Price To Book Analysis
Capital Southwest's Price to Book (P/B) ratio is used to relate a company book value to its current market price. A high P/B ratio indicates that investors expect executives to generate more returns on their investments from a given set of assets. Book value is the accounting value of assets minus liabilities.
Capital Price To Book Historical Pattern
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 drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's price to book growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Capital Southwest price to book as a starting point in their analysis.
Capital Southwest Price To Book |
| Timeline |
Price to Book ratio is mostly used in financial services industries where assets and liabilities are typically represented by dollars. Although low Price to Book ratio generally implies that the firm is undervalued, it is often a good indicator that the company may be in financial or managerial distress and should be investigated more carefully.
| Competition |
Capital Book Value Per Share
Book Value Per Share |
|
Based on the latest financial disclosure, Capital Southwest has a Price To Book of 0.0 times. This indicator is about the same for the Capital Markets average (which is currently at 0.0) sector and about the same as Financials (which currently averages 0.0) industry. This indicator is about the same for all United States stocks average (which is currently at 0.0).
Capital Price To Book Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Capital Southwest's direct or indirect competition against its Price To Book to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Capital Southwest could also be used in its relative valuation, which is a method of valuing Capital Southwest by comparing valuation metrics of similar companies.Capital Southwest is currently under evaluation in price to book category among its peers.
Capital Southwest Current Valuation Drivers
We derive many important indicators used in calculating different scores of Capital Southwest from analyzing Capital Southwest's financial statements. These drivers represent accounts that assess Capital Southwest's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Capital Southwest's important valuation drivers and their relationship over time.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Market Cap | 205.6M | 422.4M | 542.0M | 533.7M | 1.0B | 1.1B | |
| Enterprise Value | 495.1M | 772.1M | 1.1B | 1.1B | 1.7B | 1.8B |
Capital Southwest ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Capital Southwest's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Capital Southwest's managers, analysts, and investors.Environmental | Governance | Social |
Capital Fundamentals
About Capital Southwest Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Capital Southwest's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Capital Southwest using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Capital Southwest based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.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.