Csw Industrials Stock Performance
| CSW Stock | 295.45 0.00 0.00% |
On a scale of 0 to 100, CSW Industrials holds a performance score of 10. The firm shows a Beta (market volatility) of 1.58, 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' total risk alpha, downside variance, as well as the relationship between the Downside Variance and rate of daily change , to make a quick decision on whether CSW Industrials' price patterns will revert.
Risk-Adjusted Performance
Fair
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in CSW Industrials are ranked lower than 10 (%) of all global equities and portfolios over the last 90 days. In spite of fairly unsteady 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 (2.83) | Five Day Return (5.08) | Ten Year Return 686.94 | All Time Return 3.5 K |
1 | International Flavors to Report Q3 Earnings Whats in the Offing | 10/29/2025 |
2 | 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 |
3 | Here is Why Growth Investors Should Buy CSW Industrials Now | 11/21/2025 |
4 | Insider Transaction Luke Alverson Sells 76K Worth Of CSW Industrials Shares | 12/03/2025 |
5 | Disposition of tradable shares by Sweezey Jay Kent of CSW Industrials, subject to Rule 16b-3 | 12/04/2025 |
6 | CSW Industrials Top Executive Cashes In on Stock Sale - TipRanks | 12/09/2025 |
7 | Disposition of 630 shares by Livingstone Linda A. of CSW Industrials, subject to Rule 16b-3 | 12/12/2025 |
8 | CSW Industrials Announces Expansion of Current Share Repurchase Program Authorization to 250 Million | 12/15/2025 |
9 | CSW Industrials Share Movement Within the US Industrials Landscape | 12/16/2025 |
10 | CSW 3 Reasons We Love This Stock | 12/19/2025 |
11 | Should CSW Industrials Expanded US250 Million Buyback Authorization Require Action From CSW Investors | 12/23/2025 |
12 | CSW Industrials Upgraded to Strong-Buy at Zacks Research | 12/31/2025 |
| 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 24,878 in CSW Industrials on October 4, 2025 and sell it today you would earn a total of 4,742 from holding CSW Industrials or generate 19.06% return on investment over 90 days. CSW Industrials is generating 0.3021% of daily returns assuming volatility of 2.2634% on return distribution over 90 days investment horizon. In other words, 20% of stocks are less volatile than CSW, and above 94% of all equities are expected to generate higher returns over the next 90 days. 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 = 0.1335
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Based on monthly moving average CSW Industrials is performing at about 10% 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 | 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. | |
| On 14th of November 2025 CSW Industrials paid 0.27 per share dividend to its current shareholders | |
| Latest headline from thelincolnianonline.com: CSW Industrials Upgraded to Strong-Buy at Zacks Research |
- 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.