Acquisition by Furst Jack D of 2090 shares of Capital Southwest subject to Rule 16b-3
CSWC Stock | USD 22.47 0.02 0.09% |
About 55% of Capital Southwest's investor base is interested to short. The current sentiment regarding investing in Capital Southwest stock implies that many traders are impartial. The current market sentiment, together with Capital Southwest's historical and current headlines, can help investors time the market. In addition, many technical investors use Capital Southwest stock news signals to limit their universe of possible portfolio assets.
Filed transaction by Capital Southwest Director. Grant, award or other acquisition pursuant to Rule 16b-3
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Capital Southwest Fundamental Analysis
We analyze Capital Southwest's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Capital Southwest using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Capital Southwest based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Revenue
Revenue Comparative Analysis
Capital Southwest is currently under evaluation in revenue category among its peers. Revenue is income that a firm generates from business activities such us rendering services or selling goods to customers. It is a crucial part of a business and an essential item when evaluating a company's financial statements. Revenues from a firm's primary business operations can be reported on the income statement as sales revenue, net sales, or simply sales, depending on the industry in which a given company operates.
Capital Southwest Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Capital Southwest stock to make a market-neutral strategy. Peer analysis of Capital Southwest could also be used in its relative valuation, which is a method of valuing Capital Southwest by comparing valuation metrics with similar companies.
Peers
Capital Southwest Related Equities
HTGC | Hercules Capital | 1.10 | ||||
CRF | Cornerstone Strategic | 0.65 | ||||
MAIN | Main Street | 0.31 | ||||
TRIN | Trinity Capital | 0.27 | ||||
CLM | Cornerstone Strategic | 0.25 | ||||
CGBD | Carlyle Secured | 0.07 | ||||
GAIN | Gladstone Investment | 0.07 | ||||
ARCC | Ares Capital | 0.04 | ||||
GBDC | Golub Capital | 0.07 | ||||
PFLT | PennantPark Floating | 0.1 | ||||
XFLT | XAI Octagon | 0.18 | ||||
TSLX | Sixth Street | 0.50 | ||||
OXLC | Oxford Lane | 0.58 | ||||
TPVG | Triplepoint Venture | 1.31 | ||||
TCPC | BlackRock TCP | 1.40 | ||||
PSEC | Prospect Capital | 2.02 | ||||
NMFC | New Mountain | 2.03 |
Complementary Tools for Capital Stock analysis
When running Capital Southwest's price analysis, check to measure Capital Southwest'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 Capital Southwest is operating at the current time. Most of Capital Southwest's value examination focuses on studying past and present price action to predict the probability of Capital Southwest's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Capital Southwest's price. Additionally, you may evaluate how the addition of Capital Southwest to your portfolios can decrease your overall portfolio volatility.
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