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| CSWC Stock | USD 22.31 0.13 0.58% |
About 62% 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. 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.
Capital |
With the month of January comes two things New Years resolutions and trade chatter. While I hope the bulk of you havent already given up on the former, its the latter were more interested in. Around the league and especially in the Southwest Division front offices are looking at potential areas to improve on the open market. The Rockets, Spurs and Grizzlies are all performing above expectations and should be looking at avenues to upgrade with the playoffs a few months away. In what has become a yearly tradition, circumstances arise that require immediate...
Read at nytimes.com
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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.
Current Valuation
Current Valuation Comparative Analysis
Capital Southwest is currently under evaluation in current valuation category among its peers. Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
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
| TCPC | BlackRock TCP | 2.66 | ||||
| TRIN | Trinity Capital | 1.08 | ||||
| XFLT | XAI Octagon | 0.93 | ||||
| TSLX | Sixth Street | 0.59 | ||||
| OXLC | Oxford Lane | 0.59 | ||||
| HTGC | Hercules Capital | 0.48 | ||||
| NMFC | New Mountain | 0.26 | ||||
| ARCC | Ares Capital | 0.04 | ||||
| CRF | Cornerstone Strategic | 0.11 | ||||
| CLM | Cornerstone Strategic | 0.11 | ||||
| CGBD | Carlyle Secured | 0.16 | ||||
| MAIN | Main Street | 0.18 | ||||
| PSEC | Prospect Capital | 0.23 | ||||
| GAIN | Gladstone Investment | 0.30 | ||||
| PFLT | PennantPark Floating | 0.35 | ||||
| GBDC | Golub Capital | 0.45 | ||||
| TPVG | Triplepoint Venture | 1.55 |
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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