CSW Industrials Downgraded by StockNews.com to Hold

CSWI Stock  USD 417.23  6.35  1.50%   
Under 55% of CSW Industrials' investor base is interested to short. The analysis of overall sentiment of trading CSW Industrials stock suggests that many investors are impartial at this time. CSW Industrials' investing sentiment shows overall attitude of investors towards CSW Industrials.
  
CSW Industrials was downgraded by equities researchers at StockNews.com from a buy rating to a hold rating in a research note issued to investors on Thursday. CSW Industrials Trading Down 1.6 percent CSWI traded down 6.76 during trading on Thursday, hitting 407.79. 73,604 shares of the company traded hands, compared

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CSW Industrials Current Investor Sentiment

Panic Vs Confidence

45

 
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.

CSW Industrials Investor Sentiment by Other News Outlets

Investor sentiment, mood or attitude towards CSW Industrials can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.

CSW Industrials Historical Investor Sentiment

Investor biases related to CSW Industrials' public news can be used to forecast risks associated with an investment in CSW. The trend in average sentiment can be used to explain how an investor holding CSW can time the market purely based on public headlines and social activities around CSW Industrials. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
CSW Industrials' market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for CSW Industrials and other traded tickers. The bigger the bubble, the more accurate the estimated score. Higher bars for a given day show more participation in the average CSW Industrials news discussions. The higher the estimate score, the more favorable the investor's outlook on CSW Industrials.

CSW Industrials Fundamental Analysis

We analyze CSW Industrials' financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of CSW Industrials using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of CSW Industrials 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.

Probability Of Bankruptcy

Probability Of Bankruptcy Comparative Analysis

CSW Industrials is currently under evaluation in probability of bankruptcy category among its peers. Probability Of Bankruptcy is a relative measure of the likelihood of financial distress. For stocks, the Probability Of Bankruptcy is the normalized value of Z-Score. For funds and ETFs, it is derived from a multi-factor model developed by Macroaxis. The score is used to predict the probability of a firm or a fund experiencing financial distress within the next 24 months. Unlike Z-Score, Probability Of Bankruptcy is the value between 0 and 100, indicating the firm's actual probability it will be financially distressed in the next 2 fiscal years.

CSW Industrials Potential Pair-trading

One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with CSW Industrials stock to make a market-neutral strategy. Peer analysis of CSW Industrials could also be used in its relative valuation, which is a method of valuing CSW Industrials by comparing valuation metrics with similar companies.

Peers

CSW Industrials Related Equities

LXFRLuxfer Holdings   3.21   
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ITTITT   2.00   
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62.0%
EPACEnerpac Tool   1.36   
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42.0%
GRCGorman Rupp   0.76   
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23.0%
TAYDTaylor Devices   0.46   
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IEXIDEX   0.40   
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12.0%
NPOEnpro Industries   0.20   
0%
6.0%
WTSWatts Water   0.11   
0%
3.0%
OFLXOmega Flex   0.53   
16.0%
0%
DCIDonaldson   0.54   
16.0%
0%
JBTJohn Bean   0.85   
26.0%
0%
HURCHurco Companies   0.90   
28.0%
0%

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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