Csw Industrials Stock Market Value
| CSWI Stock | USD 318.12 0.71 0.22% |
| Symbol | CSW |
CSW Industrials Price To Book Ratio
Is Building Products space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of CSW Industrials. If investors know CSW will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about CSW Industrials listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 1.712 | Dividend Share 0.85 | Earnings Share 8.33 | Revenue Per Share | Quarterly Revenue Growth 0.107 |
The market value of CSW Industrials is measured differently than its book value, which is the value of CSW that is recorded on the company's balance sheet. Investors also form their own opinion of CSW Industrials' value that differs from its market value or its book value, called intrinsic value, which is CSW Industrials' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because CSW Industrials' market value can be influenced by many factors that don't directly affect CSW Industrials' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between CSW Industrials' value and its price as these two are different measures arrived at by different means. Investors typically determine if CSW Industrials is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, CSW Industrials' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
CSW Industrials 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to CSW Industrials' stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of CSW Industrials.
| 01/17/2025 |
| 02/16/2025 |
If you would invest 0.00 in CSW Industrials on January 17, 2025 and sell it all today you would earn a total of 0.00 from holding CSW Industrials or generate 0.0% return on investment in CSW Industrials over 30 days. CSW Industrials is related to or competes with Enerpac Tool, Luxfer Holdings, ITT, IDEX, Watts Water, Donaldson, and Gorman Rupp. CSW Industrials, Inc. operates as a diversified industrial company in the United States and internationally More
CSW Industrials Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure CSW Industrials' stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess CSW Industrials upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.23) | |||
| Maximum Drawdown | 7.65 | |||
| Value At Risk | (4.18) | |||
| Potential Upside | 1.71 |
CSW Industrials Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for CSW Industrials' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as CSW Industrials' standard deviation. In reality, there are many statistical measures that can use CSW Industrials historical prices to predict the future CSW Industrials' volatility.| Risk Adjusted Performance | (0.16) | |||
| Jensen Alpha | (0.41) | |||
| Total Risk Alpha | (0.42) | |||
| Treynor Ratio | (0.58) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of CSW Industrials' price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
CSW Industrials Backtested Returns
CSW Industrials secures Sharpe Ratio (or Efficiency) of -0.22, which signifies that the company had a -0.22 % return per unit of volatility over the last 3 months. CSW Industrials exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm CSW Industrials' risk adjusted performance of (0.16), and Mean Deviation of 1.42 to double-check the risk estimate we provide. The firm shows a Beta (market volatility) of 0.71, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, CSW Industrials' returns are expected to increase less than the market. However, during the bear market, the loss of holding CSW Industrials is expected to be smaller as well. At this point, CSW Industrials has a negative expected return of -0.4%. Please make sure to confirm CSW Industrials' maximum drawdown, accumulation distribution, as well as the relationship between the Accumulation Distribution and market facilitation index , to decide if CSW Industrials performance from the past will be repeated at future time.
Auto-correlation | 0.54 |
Modest predictability
CSW Industrials has modest predictability. Overlapping area represents the amount of predictability between CSW Industrials time series from 17th of January 2025 to 1st of February 2025 and 1st of February 2025 to 16th of February 2025. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of CSW Industrials price movement. The serial correlation of 0.54 indicates that about 54.0% of current CSW Industrials price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.54 | |
| Spearman Rank Test | 0.51 | |
| Residual Average | 0.0 | |
| Price Variance | 17.53 |
CSW Industrials lagged returns against current returns
Autocorrelation, which is CSW Industrials stock's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting CSW Industrials' stock expected returns. We can calculate the autocorrelation of CSW Industrials returns to help us make a trade decision. For example, suppose you find that CSW Industrials has exhibited high autocorrelation historically, and you observe that the stock is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
Current and Lagged Values |
| Timeline |
CSW Industrials regressed lagged prices vs. current prices
Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If CSW Industrials stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if CSW Industrials stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in CSW Industrials stock over time.
Current vs Lagged Prices |
| Timeline |
CSW Industrials Lagged Returns
When evaluating CSW Industrials' market value, investors can use the concept of autocorrelation to see how much of an impact past prices of CSW Industrials stock have on its future price. CSW Industrials autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, CSW Industrials autocorrelation shows the relationship between CSW Industrials stock current value and its past values and can show if there is a momentum factor associated with investing in CSW Industrials.
Regressed Prices |
| Timeline |
Currently Active Assets on Macroaxis
When determining whether CSW Industrials offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of CSW Industrials' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Csw Industrials Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Csw Industrials Stock:Check out CSW Industrials Correlation, CSW Industrials Volatility and CSW Industrials Alpha and Beta module to complement your research on CSW Industrials. For more detail on how to invest in CSW Stock please use our How to Invest in CSW Industrials guide.You can also try the Volatility Analysis module to get historical volatility and risk analysis based on latest market data.
CSW Industrials technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.