Csw Industrials Stock Performance
| CSWI Stock | USD 289.98 2.68 0.92% |
The firm shows a Beta (market volatility) of 0.93, which signifies possible diversification benefits within a given portfolio. CSW Industrials returns are very sensitive to returns on the market. As the market goes up or down, CSW Industrials is expected to follow. At this point, CSW Industrials has a negative expected return of -0.33%. Please make sure to confirm CSW Industrials' maximum drawdown, accumulation distribution, as well as the relationship between the Accumulation Distribution and market facilitation index , to decide if CSW Industrials performance from the past will be repeated at future time.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days CSW Industrials has generated negative risk-adjusted returns adding no value to investors with long positions. Despite unsteady performance in the last few months, the Stock's basic indicators remain fairly strong which may send shares a bit higher in April 2025. The recent confusion may also be a sign of long-lasting up-swing for the firm traders. ...more
Actual Historical Performance (%)
One Day Return 0.42 | Five Day Return 2.4 | Year To Date Return (16.74) | Ten Year Return 875.53 | All Time Return 875.53 |
Forward Dividend Yield 0.0034 | Payout Ratio | Forward Dividend Rate 0.96 | Dividend Date 2025-02-14 | Ex Dividend Date 2025-01-31 |
1 | Disposition of 200 shares by Swartz Robert M of CSW Industrials at 354.65 subject to Rule 16b-3 | 01/02/2025 |
2 | Disposition of tradable shares by Luke Alverson of CSW Industrials at 360.58 subject to Rule 16b-3 | 01/13/2025 |
3 | Returns On Capital Signal Tricky Times Ahead For CSW Industrials | 01/27/2025 |
4 | Disposition of 200 shares by Swartz Robert M of CSW Industrials at 321.78 subject to Rule 16b-3 | 02/03/2025 |
5 | A Look At The Intrinsic Value Of CSW Industrials, Inc. | 02/04/2025 |
6 | Disposition of 145 shares by James Perry of CSW Industrials at 315.04 subject to Rule 16b-3 | 02/13/2025 |
| CSW Industrials dividend paid on 14th of February 2025 | 02/14/2025 |
8 | Disposition of 1100 shares by Luke Alverson of CSW Industrials at 317.81 subject to Rule 16b-3 | 02/18/2025 |
9 | 3 Reasons Why Growth Investors Shouldnt Overlook CSW Industrials | 02/21/2025 |
10 | Acquisition by Livingstone Linda A. of 360 shares of CSW Industrials subject to Rule 16b-3 | 02/26/2025 |
11 | Proficio Capital Partners LLC Has 71.32 Million Stake in CSW Industrials, Inc. | 02/28/2025 |
12 | Investor Optimism Abounds CSW Industrials, Inc. But Growth Is Lacking | 03/03/2025 |
13 | FPA Queens Road Small Cap Value Fund CSW Industrials is One Of Those Sneaky Great Businesses | 03/05/2025 |
14 | Acquisition by Armes Joseph B of 150 shares of CSW Industrials subject to Rule 16b-3 | 03/07/2025 |
15 | HVAC and Water Systems Stocks Q4 Highlights Northwest Pipe | 03/12/2025 |
16 | Disposition of 315 shares by Armes Joseph B of CSW Industrials at 291.12 subject to Rule 16b-3 | 03/14/2025 |
17 | Disposition of tradable shares by Luke Alverson of CSW Industrials at 294.82 subject to Rule 16b-3 | 03/17/2025 |
18 | Natixis Advisors LLC Sells 1,307 Shares of CSW Industrials, Inc. | 03/19/2025 |
| Begin Period Cash Flow | 18.5 M |
CSW |
CSW Industrials Relative Risk vs. Return Landscape
If you would invest 35,710 in CSW Industrials on December 21, 2024 and sell it today you would lose (6,712) from holding CSW Industrials or give up 18.8% of portfolio value over 90 days. CSW Industrials is currently does not generate positive expected returns and assumes 1.7658% risk (volatility on return distribution) over the 90 days horizon. In different words, 15% of stocks are less volatile than CSW, 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 |
CSW Industrials Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for CSW Industrials' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as CSW Industrials, and traders can use it to determine the average amount a CSW Industrials' 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 = -0.1874
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | CSWI |
Estimated Market Risk
| 1.77 actual daily | 15 85% of assets are more volatile |
Expected Return
| -0.33 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.19 actual daily | 0 Most of other assets perform better |
Based on monthly moving average CSW Industrials 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 CSW Industrials by adding CSW Industrials to a well-diversified portfolio.
CSW Industrials Fundamentals Growth
CSW Stock prices reflect investors' perceptions of the future prospects and financial health of CSW Industrials, and CSW Industrials 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 CSW Stock performance.
| Return On Equity | 0.16 | ||||
| Return On Asset | 0.0974 | ||||
| Profit Margin | 0.16 % | ||||
| Operating Margin | 0.15 % | ||||
| Current Valuation | 4.99 B | ||||
| Shares Outstanding | 16.78 M | ||||
| Price To Earning | 39.07 X | ||||
| Price To Book | 4.68 X | ||||
| Price To Sales | 5.70 X | ||||
| Revenue | 792.84 M | ||||
| Gross Profit | 385.07 M | ||||
| EBITDA | 192.03 M | ||||
| Net Income | 101.65 M | ||||
| Cash And Equivalents | 15.52 M | ||||
| Cash Per Share | 1.01 X | ||||
| Total Debt | 215.37 M | ||||
| Debt To Equity | 0.71 % | ||||
| Current Ratio | 2.72 X | ||||
| Book Value Per Share | 62.20 X | ||||
| Cash Flow From Operations | 164.33 M | ||||
| Earnings Per Share | 8.34 X | ||||
| Market Capitalization | 4.89 B | ||||
| Total Asset | 1.04 B | ||||
| Retained Earnings | 583.08 M | ||||
| Working Capital | 215.57 M | ||||
| Current Asset | 155.52 M | ||||
| Current Liabilities | 31.56 M | ||||
About CSW Industrials Performance
By evaluating CSW Industrials' fundamental ratios, stakeholders can gain valuable insights into CSW Industrials' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if CSW Industrials 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 CSW Industrials 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.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 112.01 | 93.59 | |
| Return On Tangible Assets | 0.19 | 0.20 | |
| Return On Capital Employed | 0.15 | 0.16 | |
| Return On Assets | 0.09 | 0.06 | |
| Return On Equity | 0.15 | 0.10 |
Things to note about CSW Industrials performance evaluation
Checking the ongoing alerts about CSW Industrials for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for CSW Industrials help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| CSW Industrials generated a negative expected return over the last 90 days | |
| CSW Industrials has a strong financial position based on the latest SEC filings | |
| Over 93.0% of the company shares are held by institutions such as insurance companies | |
| On 14th of February 2025 CSW Industrials paid $ 0.24 per share dividend to its current shareholders | |
| Latest headline from thelincolnianonline.com: Natixis Advisors LLC Sells 1,307 Shares of CSW Industrials, Inc. |
- Analyzing CSW Industrials' 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 CSW Industrials' stock is overvalued or undervalued compared to its peers.
- Examining CSW Industrials' 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 CSW Industrials' management team can have a significant impact on its success or failure. Reviewing the track record and experience of CSW Industrials' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of CSW Industrials' stock. These opinions can provide insight into CSW Industrials' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for CSW Stock analysis
When running CSW Industrials' price analysis, check to measure CSW Industrials' 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' value examination focuses on studying past and present price action to predict the probability of CSW Industrials' 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' price. Additionally, you may evaluate how the addition of CSW Industrials to your portfolios can decrease your overall portfolio volatility.
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