Csp Inc Stock Buy Hold or Sell Recommendation
| CSPI Stock | USD 13.98 0.35 2.44% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding CSP Inc is 'Strong Sell'. Macroaxis provides CSP buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding CSP positions. The advice algorithm takes into account all of CSP's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting CSP's buy or sell advice are summarized below:
Real Value 26.66 | Target Price 65 | Hype Value 12.51 | Market Value 13.98 | Naive Value 9.8 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell CSP Inc given historical horizon and risk tolerance towards CSP. When Macroaxis issues a 'buy' or 'sell' recommendation for CSP Inc, the advice is generated through an automated system that utilizes algorithms and statistical models.
CSP |
Execute CSP Buy or Sell Advice
The CSP recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on CSP Inc. Macroaxis does not own or have any residual interests in CSP Inc or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute CSP's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Insignificant | Details | |
Volatility | Somewhat reliable | Details | |
Hype Condition | Over hyped | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Hyperactively responds to market trends | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Strong Sell | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Inapplicable | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
CSP Trading Alerts and Improvement Suggestions
| CSP Inc is way too risky over 90 days horizon | |
| CSP Inc appears to be risky and price may revert if volatility continues | |
| About 30.0% of the company shares are held by company insiders | |
| On 8th of March 2024 CSP paid $ 0.05 per share dividend to its current shareholders | |
| Latest headline from finance.yahoo.com: We Like These Underlying Return On Capital Trends At CSP |
CSP Returns Distribution Density
The distribution of CSP's historical returns is an attempt to chart the uncertainty of CSP's future price movements. The chart of the probability distribution of CSP daily returns describes the distribution of returns around its average expected value. We use CSP Inc price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of CSP returns is essential to provide solid investment advice for CSP.
| Mean Return | 0.69 | Value At Risk | -11.62 | Potential Upside | 14.78 | Standard Deviation | 8.31 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of CSP historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
CSP Stock Institutional Investors
Have you ever been surprised when a price of an equity instrument such as CSP is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading CSP Inc backward and forwards among themselves. CSP's institutional investor refers to the entity that pools money to purchase CSP's securities or originates loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Bank Of New York Mellon Corp | 2023-12-31 | 27.1 K | Oakmont Partners, Llc | 2023-12-31 | 24.2 K | Jpmorgan Chase & Co | 2023-12-31 | 18.6 K | Northern Trust Corp | 2023-12-31 | 15.6 K | Blackrock Inc | 2023-12-31 | 15.6 K | State Street Corporation | 2023-12-31 | 10.7 K | Morgan Stanley - Brokerage Accounts | 2023-12-31 | 3.6 K | Royal Bank Of Canada | 2023-12-31 | 2.3 K | Ubs Group Ag | 2023-12-31 | 962 | Visionary Wealth Advisors | 2023-12-31 | 293.4 K | Dimensional Fund Advisors, Inc. | 2023-12-31 | 267.2 K |
CSP Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change To Inventory | 2.1M | 1.3M | (517K) | 1.6M | 1.8M | 1.9M | |
| Change In Cash | 1.2M | 743K | 4.0M | (130K) | (149.5K) | (142.0K) | |
| Free Cash Flow | 14K | 1.8M | 2.4M | 3.7M | 4.2M | 4.4M | |
| Depreciation | 452K | 388K | 935K | 358K | 322.2K | 587.4K | |
| Other Non Cash Items | 1.0M | (1.1M) | (2.8M) | 9.6M | 11.0M | 11.6M | |
| Capital Expenditures | 230K | 98K | 234K | 226K | 203.4K | 193.2K | |
| Net Income | (1.4M) | 699K | 1.9M | 5.2M | 6.0M | 6.3M | |
| End Period Cash Flow | 19.3M | 20.0M | 24.0M | (130K) | (149.5K) | (142.0K) | |
| Change To Netincome | 1.1M | 2.1M | 1.1M | (1.9M) | (1.7M) | (1.6M) | |
| Net Borrowings | (63K) | 2.2M | (1.2M) | 1.4M | 1.6M | 1.7M | |
| Dividends Paid | 2.5M | 1.3M | 137K | 656K | 590.4K | 941.2K | |
| Investments | (345K) | (166K) | 20K | (341K) | (306.9K) | (291.6K) |
CSP Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to CSP or IT Services sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that CSP's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a CSP stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over NYSE Composite | 0.27 | |
β | Beta against NYSE Composite | 4.81 | |
σ | Overall volatility | 8.53 | |
Ir | Information ratio | 0.07 |
CSP Volatility Alert
CSP Inc is displaying above-average volatility over the selected time horizon. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure CSP's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact CSP's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.CSP Fundamentals Vs Peers
Comparing CSP's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze CSP's direct or indirect competition across all of the common fundamentals between CSP and the related equities. This way, we can detect undervalued stocks with similar characteristics as CSP or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of CSP's fundamental indicators could also be used in its relative valuation, which is a method of valuing CSP by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare CSP to competition |
| Fundamentals | CSP | Peer Average |
| Return On Equity | 0.0957 | -0.31 |
| Return On Asset | 0.0015 | -0.14 |
| Profit Margin | 0.07 % | (1.27) % |
| Operating Margin | (0.02) % | (5.51) % |
| Current Valuation | 114.7 M | 16.62 B |
| Shares Outstanding | 9.75 M | 571.82 M |
| Shares Owned By Insiders | 30.32 % | 10.09 % |
| Shares Owned By Institutions | 27.95 % | 39.21 % |
| Number Of Shares Shorted | 463.47 K | 4.71 M |
| Price To Earning | 189.35 X | 28.72 X |
| Price To Book | 3.64 X | 9.51 X |
| Price To Sales | 2.74 X | 11.42 X |
| Revenue | 64.65 M | 9.43 B |
| Gross Profit | 18.83 M | 27.38 B |
| EBITDA | 1.87 M | 3.9 B |
| Net Income | 5.2 M | 570.98 M |
| Cash And Equivalents | 21.41 M | 2.7 B |
| Cash Per Share | 4.70 X | 5.01 X |
| Total Debt | 482 K | 5.32 B |
| Debt To Equity | 0.13 % | 48.70 % |
| Current Ratio | 2.38 X | 2.16 X |
| Book Value Per Share | 4.92 X | 1.93 K |
| Cash Flow From Operations | 3.91 M | 971.22 M |
| Short Ratio | 2.58 X | 4.00 X |
| Earnings Per Share | 0.43 X | 3.12 X |
| Target Price | 65.0 | |
| Number Of Employees | 112 | 18.84 K |
| Beta | 1.23 | -0.15 |
| Market Capitalization | 139.77 M | 19.03 B |
| Total Asset | 65.9 M | 29.47 B |
| Retained Earnings | 31.31 M | 9.33 B |
| Working Capital | 34.7 M | 1.48 B |
| Current Asset | 41.82 M | 9.34 B |
Note: Acquisition by Nerges Joseph R of 200 shares of CSP at 14.4 subject to Rule 16b-3 [view details]
CSP Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as CSP . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 7314.87 | |||
| Daily Balance Of Power | (0.28) | |||
| Rate Of Daily Change | 0.98 | |||
| Day Median Price | 13.85 | |||
| Day Typical Price | 13.89 | |||
| Price Action Indicator | (0.04) | |||
| Period Momentum Indicator | (0.35) | |||
| Relative Strength Index | 42.99 |
About CSP Buy or Sell Advice
When is the right time to buy or sell CSP Inc? Buying financial instruments such as CSP Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.| 2021 | 2022 | 2023 | 2024 (projected) | Other Current Liabilities | 2.8M | 10.9M | 12.5M | 13.1M | Total Assets | 75.1M | 65.9M | 75.8M | 42.5M |
Use Investing Ideas to Build Portfolios
In addition to having CSP in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Plastics Thematic Idea Now
Plastics
Companies manufacturing rubber and plastics accessories. The Plastics theme has 40 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Plastics Theme or any other thematic opportunities.
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Check out CSP Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. You can also try the Portfolio Suggestion module to get suggestions outside of your existing asset allocation including your own model portfolios.
Complementary Tools for CSP Stock analysis
When running CSP's price analysis, check to measure CSP'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 CSP is operating at the current time. Most of CSP's value examination focuses on studying past and present price action to predict the probability of CSP's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CSP's price. Additionally, you may evaluate how the addition of CSP to your portfolios can decrease your overall portfolio volatility.
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Is CSP's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of CSP. If investors know CSP will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about CSP listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.04) | Dividend Share 0.085 | Earnings Share 0.43 | Revenue Per Share 6.985 | Quarterly Revenue Growth (0.16) |
The market value of CSP Inc is measured differently than its book value, which is the value of CSP that is recorded on the company's balance sheet. Investors also form their own opinion of CSP's value that differs from its market value or its book value, called intrinsic value, which is CSP's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because CSP's market value can be influenced by many factors that don't directly affect CSP's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between CSP's value and its price as these two are different measures arrived at by different means. Investors typically determine if CSP is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, CSP's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.