CSW Competitors

CSW Stock   283.16  2.00  0.70%   
CSW Industrials, competes with Treace Medical, EMCOR, Hurco Companies, MYR, and LENSAR; as well as few others. The company runs under Building Products sector within Industrials industry. Analyzing CSW Industrials, competition allows you to expand the diversification possibilities of your existing portfolios and to get a better perspective on locking in new positions. Investors sometimes prefer comparable analysis of CSW Industrials, to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out CSW Industrials, Correlation with its peers.
For more information on how to buy CSW Stock please use our How to Invest in CSW Industrials, guide.
You can use the Comparative Equity Analysis module to analyze the advantages of investing in your portfolio's related equities across multiple sectors and thematic ideas. Please use the input box below to enter symbols for particular investments you would like to analyze. With the equity comparison module, you can estimate the relative effect of CSW Industrials, competition on your existing holdings.
At this time, CSW Industrials,'s Return On Tangible Assets are fairly stable compared to the past year. Return On Capital Employed is likely to climb to 0.15 in 2025, whereas Return On Assets are likely to drop 0.06 in 2025. At this time, CSW Industrials,'s Non Current Assets Total are fairly stable compared to the past year. Non Currrent Assets Other is likely to climb to about 8.8 M in 2025, whereas Total Assets are likely to drop slightly above 710.7 M in 2025.
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Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of CSW Industrials,'s 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.
Hype
Prediction
LowEstimatedHigh
288.03290.00291.97
Details
Intrinsic
Valuation
LowRealHigh
249.49251.46318.41
Details
Naive
Forecast
LowNextHigh
276.08278.05280.02
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
277.72290.11302.50
Details

CSW Industrials, Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between CSW Industrials, and its competitors represents the degree of relationship between the price movements of corresponding stocks. A correlation of about +1.0 implies that the price of CSW and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of CSW Industrials, does not affect the price movement of the other competitor.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio
High positive correlations   
MYRGEME
JEME
JMYRG
HURCEME
LNSRTMCI
JHURC
  
High negative correlations   
LNSRMYRG
LNSREME
EMETMCI
JTMCI
JLNSR
MYRGTMCI

Risk-Adjusted Indicators

There is a big difference between CSW Stock performing well and CSW Industrials, Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze CSW Industrials,'s multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.

Cross Equities Net Income Analysis

Compare CSW Industrials, and related stocks such as Treace Medical Concepts, EMCOR Group, and Hurco Companies Net Income Over Time
Select Fundamental
Price To Sales RatioDividend Yield
Ptb RatioDays Sales Outstanding
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2010201120122013201420152016201720182019202020212022202320242025
TMCI(5.1 M)(5.1 M)(5.1 M)(5.1 M)(5.1 M)(5.1 M)(5.1 M)(5.1 M)(5.1 M)(5.1 M)(6.4 M)(24.6 M)(47.3 M)(49.5 M)(55.7 M)(53 M)
EME302.7 M130.8 M146.6 M123.8 M168.7 M172.3 M181.9 M227.2 M283.5 M325.1 M132.9 M383.5 M406.1 M633 MB1.1 B
HURC(12.7 M)15.6 M8.2 M15.1 M16.2 M13.3 M15.1 M21.5 M17.5 M(6.2 M)6.8 M8.2 M4.4 M(16.6 M)(19.1 M)(18.1 M)
MYRG(16.3 M)18.3 M34.3 M34.8 M36.5 M27.3 M21.4 M21.2 M31.1 M37.7 M58.8 M85 M83.4 M91 M30.3 M22.5 M
LNSR(12.6 M)(12.6 M)(12.6 M)(12.6 M)(12.6 M)(12.6 M)(12.6 M)(12.6 M)(12.6 M)(16.7 M)(21.2 M)(19.7 M)(19.7 M)(14.4 M)(31.4 M)(29.8 M)
VMD9.5 M9.5 M9.5 M9.5 M9.5 M8.9 M1.2 M8.2 M10.2 M8.5 M31.5 M9.1 M6.2 M10.2 M11.3 M11.5 M
J(6 M)379 M423.1 M328.1 M303 M210.5 M293.7 M178.4 M314 M385.9 M477 M644 M665.8 M806.1 M927 M973.4 M

CSW Industrials, and related stocks such as Treace Medical Concepts, EMCOR Group, and Hurco Companies Net Income description

Net income is one of the most important fundamental items in finance. It plays a large role in CSW Industrials, financial statement analysis. It represents the amount of money remaining after all of CSW Industrials, operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.

CSW Industrials, Competitive Analysis

The better you understand CSW Industrials, competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, CSW Industrials,'s competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across CSW Industrials,'s competition over several years is one of the best ways to analyze its investment potential.
    
 Better Than Average     
    
 Worse Than Peers    View Performance Chart
CSW TMCI EME HURC MYRG LNSR VMD J
 0.70 
 283.16 
CSW
 0.68 
 5.85 
Treace
 0.99 
 579.33 
EMCOR
 0.16 
 19.24 
Hurco
 0.91 
 192.34 
MYR
 1.67 
 12.94 
LENSAR
 0.15 
 6.47 
Viemed
 1.64 
 141.72 
Jacobs
Market Volatility
(90 Days Market Risk)
Market Performance
(90 Days Performance)
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(Probability Of Bankruptcy)
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(Equity Enterprise Value)
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(Average Analysts Consensus)
Trade Advice
(90 Days Macroaxis Advice)
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CSW Industrials, Competition Performance Charts

Five steps to successful analysis of CSW Industrials, Competition

CSW Industrials,'s competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by CSW Industrials, in relation to its competition. CSW Industrials,'s competition analysis typically involves several steps, including:
  • Identifying the key players in the market: This involves identifying the major competitors of CSW Industrials, in the market, both direct and indirect, as well as new entrants and disruptive technologies.
  • Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
  • Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact CSW Industrials,'s competitive landscape.
  • Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to CSW Industrials,, and developing a strategy to address them.
  • Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.
Competitive analysis is an essential tool for businesses to stay ahead of the competition and can be used to inform decision-making and strategy development. By understanding the competitive landscape and staying informed about the activities of competitors, a company can make more informed decisions and improve its overall performance.

Complement your CSW Industrials, position

In addition to having CSW Industrials, in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

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Asset Management
Asset Management Theme
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Additional Tools for CSW Stock Analysis

When running CSW Industrials,'s price analysis, check to measure CSW Industrials,'s 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,'s value examination focuses on studying past and present price action to predict the probability of CSW Industrials,'s 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,'s price. Additionally, you may evaluate how the addition of CSW Industrials, to your portfolios can decrease your overall portfolio volatility.