Legacy Capital Group California Inc. Acquires New Position in HF ... - MarketBeat
| CSWCZ Stock | 25.69 0.02 0.08% |
Slightly above 61% of Capital Southwest's investor base is looking to short. The analysis of overall sentiment of trading Capital Southwest stock suggests that many investors are alarmed at this time. Capital Southwest's investing sentiment can be driven by a variety of factors including economic data, Capital Southwest's earnings reports, geopolitical events, and overall market trends.
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Legacy Capital Group California Inc. Acquires New Position in HF ... MarketBeat
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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.
Probability Of Bankruptcy
Probability Of Bankruptcy Comparative Analysis
Capital Southwest is currently under evaluation in probability of bankruptcy category among its peers. Probability Of Bankruptcy is a relative measure of the likelihood of financial distress. For stocks, the Probability Of Bankruptcy is the normalized value of Z-Score. For funds and ETFs, it is derived from a multi-factor model developed by Macroaxis. The score is used to predict the probability of a firm or a fund experiencing financial distress within the next 24 months. Unlike Z-Score, Probability Of Bankruptcy is the value between 0 and 100, indicating the firm's actual probability it will be financially distressed in the next 2 fiscal years.
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
| BX | Blackstone | 0.88 | ||||
| V | Visa | 0.81 | ||||
| DB | Deutsche Bank | 0.71 | ||||
| DX | Dynex Capital | 0.56 | ||||
| DHIL | Diamond Hill | 0.76 | ||||
| GS | Goldman Sachs | 0.94 |
Additional 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.