Csw Industrials Stock Performance
| CSW Stock | 316.03 3.51 1.10% |
On a scale of 0 to 100, CSW Industrials holds a performance score of 14. The firm shows a Beta (market volatility) of 0.23, which signifies not very significant fluctuations relative to the market. 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. Please check CSW Industrials' downside variance, as well as the relationship between the daily balance of power and period momentum indicator , to make a quick decision on whether CSW Industrials' price patterns will revert.
Risk-Adjusted Performance
Good
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in CSW Industrials are ranked lower than 14 (%) of all global equities and portfolios over the last 90 days. In spite of fairly unfluctuating basic indicators, CSW Industrials showed solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return (0.30) | Five Day Return (5.20) | Year To Date Return 6.8 | Ten Year Return 827.01 | All Time Return 3.8 K |
1 | CSW Industrials Completes Previously Announced Accretive, Complementary, and Synergistic Acquisition of Motors Armatures Parts | 11/04/2025 |
| CSW Industrials dividend paid on 14th of November 2025 | 11/14/2025 |
2 | CSW Industrials Deploys Over 26.5 Million on Acquisitions Within the Specialized Reliability Solutions Segment, Diversifying Our End Markets | 11/21/2025 |
3 | Disposition of 580 shares by James Perry of CSW Industrials, at 275.0 subject to Rule 16b-3 | 12/12/2025 |
4 | Explore Industrials Market Context and Sector Developments | 12/16/2025 |
5 | CSW Industrials vs. Western Asset High Income Fund II Head-To-Head Survey | 12/23/2025 |
6 | Disposition of 145 shares by James Perry of CSW Industrials at 293.53 subject to Rule 16b-3 | 01/02/2026 |
7 | CSW Industrials Ticks All The Boxes When It Comes To Earnings Growth | 01/05/2026 |
8 | CSW Industrials sees RS rating improve to 73 - MSN | 01/09/2026 |
9 | Disposition of 1000 shares by Armes Joseph B of CSW Industrials at 328.64 subject to Rule 16b-3 | 01/15/2026 |
10 | CSW Industrials Price Target Raised to 333.00 | 01/16/2026 |
11 | Investors Met With Slowing Returns on Capital At CSW Industrials | 01/21/2026 |
| Begin Period Cash Flow | 22.2 M | |
| Total Cashflows From Investing Activities | -102.2 M |
CSW Industrials Relative Risk vs. Return Landscape
If you would invest 24,711 in CSW Industrials on October 30, 2025 and sell it today you would earn a total of 6,892 from holding CSW Industrials or generate 27.89% return on investment over 90 days. CSW Industrials is generating 0.4407% of daily returns assuming volatility of 2.4803% on return distribution over 90 days investment horizon. In other words, 22% of stocks are less volatile than CSW, and above 92% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
CSW Industrials Target Price Odds to finish over Current Price
The tendency of CSW Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 316.03 | 90 days | 316.03 | about 16.57 |
Based on a normal probability distribution, the odds of CSW Industrials to move above the current price in 90 days from now is about 16.57 (This CSW Industrials probability density function shows the probability of CSW Stock to fall within a particular range of prices over 90 days) .
Considering the 90-day investment horizon CSW Industrials has a beta of 0.23 suggesting as returns on the market go up, CSW Industrials average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding CSW Industrials will be expected to be much smaller as well. Additionally CSW Industrials has an alpha of 0.3981, implying that it can generate a 0.4 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). CSW Industrials Price Density |
| Price |
Predictive Modules for CSW Industrials
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as CSW Industrials. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.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 Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. CSW Industrials is not an exception. The market had few large corrections towards the CSW Industrials' value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold CSW Industrials, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of CSW Industrials within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.40 | |
β | Beta against Dow Jones | 0.23 | |
σ | Overall volatility | 32.83 | |
Ir | Information ratio | 0.14 |
CSW Industrials Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of CSW Industrials for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for CSW Industrials can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| CSW Industrials was previously known as CSWI Old and was traded on NASDAQ Exchange under the symbol CSWI. | |
| Latest headline from finance.yahoo.com: Investors Met With Slowing Returns on Capital At CSW Industrials |
CSW Industrials Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of CSW Stock often depends not only on the future outlook of the current and potential CSW Industrials' investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. CSW Industrials' indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 16.3 M | |
| Cash And Short Term Investments | 225.8 M |
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 | 16.26 | ||||
| Shares Outstanding | 16 M | ||||
| Revenue | 878.3 M | ||||
| EBITDA | 223.39 M | ||||
| Net Income | 137.48 M | ||||
| Cash And Equivalents | 225.84 M | ||||
| Total Debt | 69.36 M | ||||
| Cash Flow From Operations | 168.36 M | ||||
| Earnings Per Share | 8.41 X | ||||
| Market Capitalization | 4.86 B | ||||
| Total Asset | 1.38 B | ||||
| Retained Earnings | 705.03 M | ||||
| Working Capital | 445.66 M | ||||
About CSW Industrials Performance
Evaluating CSW Industrials' performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. 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 | 132.00 | 95.15 | |
| Return On Tangible Assets | 0.16 | 0.17 | |
| Return On Capital Employed | 0.13 | 0.14 | |
| Return On Assets | 0.09 | 0.06 | |
| Return On Equity | 0.11 | 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 was previously known as CSWI Old and was traded on NASDAQ Exchange under the symbol CSWI. | |
| Latest headline from finance.yahoo.com: Investors Met With Slowing Returns on Capital At CSW Industrials |
- 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.
Additional 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.