CSW Industrials Alpha and Beta Analysis
| CSWIDelisted Stock | USD 305.10 4.41 1.42% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as CSW Industrials. It also helps investors analyze the systematic and unsystematic risks associated with investing in CSW Industrials over a specified time horizon. Remember, high CSW Industrials' alpha is almost always a sign of good performance; however, a high beta will depend on investors' risk tolerance level and may signal increased volatility and potential future overvaluation. Key technical indicators related to CSW Industrials' market risk premium analysis include:
Beta (0.54) | Alpha 0.0713 | Risk 0.0 | Sharpe Ratio 0.0 | Expected Return 0.0 |
Alpha is a measure of relative performance on a risk-adjusted basis, while beta measures volatility against the benchmark. The goal is to know if an investor is being compensated for the volatility risk taken. The return on investment might be better than its reference but still not compensate for the assumption of the risk.
CSW |
CSW Industrials Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. CSW Industrials market risk premium is the additional return an investor will receive from holding CSW Industrials long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in CSW Industrials. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Alpha and beta are two of the key measurements used to evaluate CSW Industrials' performance over market.| α | 0.07 | β | -0.54 |
CSW Industrials Fundamentals Vs Peers
Comparing CSW Industrials' fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze CSW Industrials' direct or indirect competition across all of the common fundamentals between CSW Industrials and the related equities. This way, we can detect undervalued stocks with similar characteristics as CSW Industrials or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of CSW Industrials' fundamental indicators could also be used in its relative valuation, which is a method of valuing CSW Industrials by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare CSW Industrials to competition |
| Fundamentals | CSW Industrials | Peer Average |
| Return On Equity | 0.16 | -0.31 |
| Return On Asset | 0.0953 | -0.14 |
| Profit Margin | 0.16 % | (1.27) % |
| Operating Margin | 0.20 % | (5.51) % |
| Current Valuation | 4.97 B | 16.62 B |
| Shares Outstanding | 16.81 M | 571.82 M |
| Shares Owned By Insiders | 4.30 % | 10.09 % |
CSW Industrials Opportunities
CSW Industrials Return and Market Media
The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | CSW Industrials Increases Quarterly Dividend by 12.5 percent to 0.27 Per Share CSWI Stock News | 04/11/2025 |
2 | Insider Sell Robert Swartz Sells 200 Shares of CSW Industrials Inc | 05/02/2025 |
| CSW Industrials dividend paid on 9th of May 2025 | 05/09/2025 |
3 | What To Expect From CSWs Q1 Earnings | 05/21/2025 |
4 | CSW Reports Sales Below Analyst Estimates In Q1 Earnings | 05/22/2025 |
5 | Decoding CSW Industrials Inc A Strategic SWOT Insight | 05/23/2025 |
6 | Disposition of 919 shares by Luke Alverson of CSW Industrials at 305.49 subject to Rule 16b-3 | 05/27/2025 |
7 | Disposition of tradable shares by Armes Joseph B of CSW Industrials at 303.28 subject to Rule 16b-3 | 05/28/2025 |
8 | Joseph B. Armes Sells 1,000 Shares of CSW Industrials, Inc. Stock | 05/30/2025 |
9 | CSW Industrials Executives Sell Shares Under Trading Plans - TradingView | 06/03/2025 |
About CSW Industrials Beta and Alpha
For many years both, Alpha and Beta indicators are used by professional money managers as critical performance measurement tools across virtually all financial instruments including CSW or other delisted stocks. Alpha measures the amount that position in CSW Industrials has returned in comparison to a selected market index or another relevant benchmark. In other words, Alpha is the excess return on an investment relative to the performance of your selected benchmark. Beta, on the other hand, measures the relative risk of your investment.
CSW Industrials Upcoming Company Events
As portrayed in its financial statements, the presentation of CSW Industrials' financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, CSW Industrials' leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of CSW Industrials' public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of CSW Industrials. Please utilize our Beneish M Score to check the likelihood of CSW Industrials' management manipulating its earnings.
| 1st of February 2024 Upcoming Quarterly Report | View | |
| 23rd of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 23rd of May 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of March 2023 Last Financial Announcement | View |
Build Portfolio with CSW Industrials
Your optimized portfolios are the building block of your wealth. We provide an intuitive interface to determine which securities in a portfolio should be removed or rebalanced to achieve better diversification, find the right mix of securities that minimizes portfolio risk for a given return, or maximize portfolio expected return for a given risk level.Build Diversified Portfolios
Align your risk with return expectations
Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in private. You can also try the Money Managers module to screen money managers from public funds and ETFs managed around the world.
Other Consideration for investing in CSW Stock
If you are still planning to invest in CSW Industrials check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the CSW Industrials' history and understand the potential risks before investing.
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