Csw Industrials Stock Analysis
| CSW Stock | 302.58 12.33 4.25% |
CSW Industrials' financial leverage is the degree to which the firm utilizes its fixed-income securities and uses equity to finance projects. Companies with high leverage are usually considered to be at financial risk. CSW Industrials' financial risk is the risk to CSW Industrials stockholders that is caused by an increase in debt. In other words, with a high degree of financial leverage come high-interest payments, which usually reduce Earnings Per Share (EPS).
Given that CSW Industrials' debt-to-equity ratio measures a Company's obligations relative to the value of its net assets, it is usually used by traders to estimate the extent to which CSW Industrials is acquiring new debt as a mechanism of leveraging its assets. A high debt-to-equity ratio is generally associated with increased risk, implying that it has been aggressive in financing its growth with debt. Another way to look at debt-to-equity ratios is to compare the overall debt load of CSW Industrials to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, CSW Industrials is said to be less leveraged. If creditors hold a majority of CSW Industrials' assets, the Company is said to be highly leveraged.
CSW Industrials is fairly valued with Real Value of 287.72 and Hype Value of 285.57. The main objective of CSW Industrials stock analysis is to determine its intrinsic value, which is an estimate of what CSW Industrials is worth, separate from its market price. There are two main types of CSW Industrials' stock analysis: fundamental analysis and technical analysis.
The CSW Industrials stock is traded in the USA on New York Stock Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. CSW Industrials is usually not traded on Labour Day, Thanksgiving Day, Christmas Day, New Year 's Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day, Juneteenth Holiday, Independence Day ( substitute day ), Independence Day. CSW Stock trading window is adjusted to America/New York timezone.
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in CSW Industrials. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in producer price index. CSW Stock Analysis Notes
The company recorded earning per share (EPS) of 8.41. CSW Industrials had not issued any dividends in recent years. For more info on CSW Industrials please contact the company at 214 884 3777 or go to https://www.cswindustrials.com.CSW Industrials Investment Alerts
| CSW Industrials was previously known as CSW Industrials and was traded on NASDAQ Exchange under the symbol CSWI. |
CSW Market Capitalization
The company currently falls under 'Mid-Cap' category with a total capitalization of 4.86 B.Technical Drivers
As of the 9th of February, CSW Industrials shows the mean deviation of 2.04, and Risk Adjusted Performance of 0.1051. CSW Industrials technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Please confirm CSW Industrials information ratio and downside variance to decide if CSW Industrials is priced some-what accurately, providing market reflects its regular price of 302.58 per share. Given that CSW Industrials has jensen alpha of 0.3569, we suggest you to validate CSW Industrials's prevailing market performance to make sure the company can sustain itself at some point in the future.CSW Industrials Price Movement Analysis
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CSW Industrials Insider Trading Activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific CSW Industrials insiders, such as employees or executives, is commonly permitted as long as it does not rely on CSW Industrials' material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases CSW Industrials insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
CSW Industrials Outstanding Bonds
CSW Industrials issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. CSW Industrials uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most CSW bonds can be classified according to their maturity, which is the date when CSW Industrials has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| CSX P 6 Corp BondUS126408GH06 | View | |
| CSX P 615 Corp BondUS126408GK35 | View | |
| CSX P 622 Corp BondUS126408GS60 | View | |
| CSNABZ 4625 10 JUN 31 Corp BondUS12644VAD01 | View | |
| CSX P 475 Corp BondUS126408GW72 | View | |
| CSX P 44 Corp BondUS126408GX55 | View | |
| CSX P 41 Corp BondUS126408GY39 | View | |
| CSX P 55 Corp BondUS126408GU17 | View |
CSW Industrials Predictive Daily Indicators
CSW Industrials intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of CSW Industrials stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Accumulation Distribution | 6361.03 | |||
| Daily Balance Of Power | 1.200584 | |||
| Rate Of Daily Change | 1.04 | |||
| Day Median Price | 298.02 | |||
| Day Typical Price | 299.54 | |||
| Market Facilitation Index | 1.0E-4 | |||
| Price Action Indicator | 10.73 | |||
| Period Momentum Indicator | 12.33 |
CSW Industrials Forecast Models
CSW Industrials' time-series forecasting models are one of many CSW Industrials' stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary CSW Industrials' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.CSW Industrials Bond Ratings
CSW Industrials financial ratings play a critical role in determining how much CSW Industrials have to pay to access credit markets, i.e., the amount of interest on their issued debt. The threshold between investment-grade and speculative-grade ratings has important market implications for CSW Industrials' borrowing costs.| Piotroski F Score | 6 | Healthy | View |
| Beneish M Score | (2.31) | Unlikely Manipulator | View |
CSW Industrials Debt to Cash Allocation
Many companies such as CSW Industrials, eventually find out that there is only so much market out there to be conquered, and adding the next product or service is only half as profitable per unit as their current endeavors. Eventually, the company will reach a point where cash flows are strong, and extra cash is available but not fully utilized. In this case, the company may start buying back its stock from the public or issue more dividends.
CSW Industrials has 69.36 M in debt. That said, strategic use of leverage may enable CSW to fund expansion initiatives and generate superior returns. CSW Industrials Assets Financed by Debt
Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the CSW Industrials' operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of CSW Industrials, which in turn will lower the firm's financial flexibility.CSW Industrials Corporate Bonds Issued
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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.