CSWI Old Performance
| CSWIDelisted Stock | USD 305.10 4.41 1.42% |
The firm shows a Beta (market volatility) of 0.12, which signifies not very significant fluctuations relative to the market. As returns on the market increase, CSWI Old's returns are expected to increase less than the market. However, during the bear market, the loss of holding CSWI Old is expected to be smaller as well. At this point, CSWI Old has a negative expected return of -0.048%. Please make sure to confirm CSWI Old's potential upside, as well as the relationship between the kurtosis and day typical price , to decide if CSWI Old performance from the past will be repeated at future time.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days CSWI Old has generated negative risk-adjusted returns adding no value to investors with long positions. Despite fairly strong basic indicators, CSWI Old is not utilizing all of its potentials. The latest stock price confusion, may contribute to short-horizon losses for the traders. ...more
| Begin Period Cash Flow | 22.2 M |
CSWI |
CSWI Old Relative Risk vs. Return Landscape
If you would invest 31,148 in CSWI Old on April 28, 2025 and sell it today you would lose (638.00) from holding CSWI Old or give up 2.05% of portfolio value over 90 days. CSWI Old is currently does not generate positive expected returns and assumes 2.0919% risk (volatility on return distribution) over the 90 days horizon. In different words, 18% of stocks are less volatile than CSWI, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
CSWI Old Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for CSWI Old's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as CSWI Old, and traders can use it to determine the average amount a CSWI Old's 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 = -0.0229
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | CSWI |
Estimated Market Risk
| 2.09 actual daily | 18 82% of assets are more volatile |
Expected Return
| -0.05 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.02 actual daily | 0 Most of other assets perform better |
Based on monthly moving average CSWI Old is not performing at its full potential. However, 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 CSWI Old by adding CSWI Old to a well-diversified portfolio.
CSWI Old Fundamentals Growth
CSWI Stock prices reflect investors' perceptions of the future prospects and financial health of CSWI Old, and CSWI Old 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 CSWI Stock performance.
| Return On Equity | 0.16 | |||
| Return On Asset | 0.0953 | |||
| Profit Margin | 0.16 % | |||
| Operating Margin | 0.20 % | |||
| Current Valuation | 4.97 B | |||
| Shares Outstanding | 16.81 M | |||
| Price To Earning | 39.07 X | |||
| Price To Book | 4.78 X | |||
| Price To Sales | 5.84 X | |||
| Revenue | 878.3 M | |||
| EBITDA | 227.69 M | |||
| Cash And Equivalents | 15.52 M | |||
| Cash Per Share | 1.01 X | |||
| Total Debt | 286.63 M | |||
| Debt To Equity | 0.71 % | |||
| Book Value Per Share | 60.21 X | |||
| Cash Flow From Operations | 168.36 M | |||
| Earnings Per Share | 8.39 X | |||
| Total Asset | 1.38 B | |||
| Retained Earnings | 705.03 M | |||
| Current Asset | 155.52 M | |||
| Current Liabilities | 31.56 M | |||
About CSWI Old Performance
By evaluating CSWI Old's fundamental ratios, stakeholders can gain valuable insights into CSWI Old's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if CSWI Old 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 CSWI Old 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.
CSW Industrials, Inc. operates as a diversified industrial company in the United States and internationally. The company was incorporated in 2014 and is headquartered in Dallas, Texas. Csw Industrials operates under Specialty Industrial Machinery classification in the United States and is traded on NASDAQ Exchange. It employs 2400 people.Things to note about CSWI Old performance evaluation
Checking the ongoing alerts about CSWI Old for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for CSWI Old help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| CSWI Old is now traded under the symbol CSW. Please update your portfolios or report it if you believe this is an error. Report It! | |
| CSWI Old is not yet fully synchronised with the market data | |
| CSWI Old generated a negative expected return over the last 90 days | |
| CSWI Old has a very high chance of going through financial distress in the upcoming years | |
| Over 93.0% of the company shares are held by institutions such as insurance companies |
- Analyzing CSWI Old's 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 CSWI Old's stock is overvalued or undervalued compared to its peers.
- Examining CSWI Old's 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 CSWI Old's management team can have a significant impact on its success or failure. Reviewing the track record and experience of CSWI Old's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of CSWI Old's stock. These opinions can provide insight into CSWI Old's potential for growth and whether the stock is currently undervalued or overvalued.
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 housing. You can also try the Fundamental Analysis module to view fundamental data based on most recent published financial statements.
Other Consideration for investing in CSWI Stock
If you are still planning to invest in CSWI Old 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 CSWI Old's history and understand the potential risks before investing.
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