Csp Inc Stock Performance

CSPI Stock  USD 18.46  0.31  1.65%   
CSP holds a performance score of 12 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of -2.19, which signifies a somewhat significant risk relative to the market. As returns on the market increase, returns on owning CSP are expected to decrease by larger amounts. On the other hand, during market turmoil, CSP is expected to outperform it. Use CSP semi variance, and the relationship between the treynor ratio and daily balance of power , to analyze future returns on CSP.

Risk-Adjusted Performance

12 of 100

 
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Compared to the overall equity markets, risk-adjusted returns on investments in CSP Inc are ranked lower than 12 (%) of all global equities and portfolios over the last 90 days. Despite fairly weak basic indicators, CSP demonstrated solid returns over the last few months and may actually be approaching a breakup point. ...more

Actual Historical Performance (%)

One Day Return
(1.83)
Five Day Return
(9.93)
Year To Date Return
83.12
Ten Year Return
370.43
All Time Return
495.87
1
Startek Announces Completion of Take-Private Acquisition by Funds Managed by CSP Management Limited - PR Newswire
01/05/2024
 
CSP dividend paid on 9th of January 2024
01/09/2024
2
Acquisition by Marilyn Smith of 5000 shares of CSP subject to Rule 16b-3
02/08/2024
3
Theres Reason For Concern Over CSP Inc.s Massive 38 percent Price Jump
02/14/2024
4
Acquisition by Nerges Joseph R of 500 shares of CSP at 33.0 subject to Rule 16b-3
02/16/2024
5
Acquisition by Nerges Joseph R of 1200 shares of CSP at 32.45 subject to Rule 16b-3
02/20/2024
6
CSP Inc. announces two-for-one stock split, set for distribution on March 20, 2024
02/21/2024
7
Cadence Design and Hasbro have been highlighted as Zacks Bull and Bear of the Day
02/23/2024
8
CSP Share Price Passes Above 200 Day Moving Average of 21.51 - AmericanBankingNEWS
02/28/2024
9
Insiders own 30 percent of CSP Inc. shares but individual investors control 42 percent of the company
03/05/2024
 
CSP dividend paid on 8th of March 2024
03/08/2024
11
Acquisition by Nerges Joseph R of 200 shares of CSP at 38.9 subject to Rule 16b-3
03/12/2024
12
Acquisition by Nerges Joseph R of 200 shares of CSP at 40.5 subject to Rule 16b-3
03/14/2024
Begin Period Cash Flow24 M
  

CSP Relative Risk vs. Return Landscape

If you would invest  973.00  in CSP Inc on December 29, 2023 and sell it today you would earn a total of  873.00  from holding CSP Inc or generate 89.72% return on investment over 90 days. CSP Inc is currently generating 1.3472% in daily expected returns and assumes 8.1203% risk (volatility on return distribution) over the 90 days horizon. In different words, 71% of stocks are less volatile than CSP, and 74% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon.
  Expected Return   
       Risk  
Given the investment horizon of 90 days CSP is expected to generate 14.27 times more return on investment than the market. However, the company is 14.27 times more volatile than its market benchmark. It trades about 0.17 of its potential returns per unit of risk. The NYSE Composite is currently generating roughly 0.24 per unit of risk.

CSP Market Risk Analysis

Today, many novice investors tend to focus exclusively on investment returns with little concern for CSP's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as CSP Inc, and traders can use it to determine the average amount a CSP's 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 = 0.1659

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Estimated Market Risk

 8.12
  actual daily
71
71% of assets are less volatile

Expected Return

 1.35
  actual daily
26
74% of assets have higher returns

Risk-Adjusted Return

 0.17
  actual daily
12
88% of assets perform better
Based on monthly moving average CSP is performing at about 12% of its full potential. 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 CSP by adding it to a well-diversified portfolio.

CSP Fundamentals Growth

CSP Stock prices reflect investors' perceptions of the future prospects and financial health of CSP, and CSP 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 CSP Stock performance.

About CSP Performance

To evaluate CSP Inc Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when CSP generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare CSP Stock's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand CSP Inc market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents CSP's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.
CSP Inc. develops and markets IT integration solutions, security products, managed IT services, purpose built network adapters, and cluster computer systems for commercial and defense customers worldwide. CSP Inc. was incorporated in 1968 and is headquartered in Lowell, Massachusetts. C S operates under Information Technology Services classification in the United States and is traded on NASDAQ Exchange. It employs 112 people.

Things to note about CSP Inc performance evaluation

Checking the ongoing alerts about CSP for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for CSP Inc help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
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 MacroaxisInsider: Acquisition by Nerges Joseph R of 200 shares of CSP at 38.9 subject to Rule 16b-3
Evaluating CSP's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate CSP's stock performance include:
  • Analyzing CSP's 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 CSP's stock is overvalued or undervalued compared to its peers.
  • Examining CSP's 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 CSP's management team can have a significant impact on its success or failure. Reviewing the track record and experience of CSP's management team can help you assess the Company's leadership.
  • Pay attention to analyst opinions and ratings of CSP's stock. These opinions can provide insight into CSP's potential for growth and whether the stock is currently undervalued or overvalued.
It's essential to remember that evaluating CSP's stock performance is not an exact science, and many factors can impact CSP's stock market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.
When determining whether CSP Inc offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of CSP's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Csp Inc Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Csp Inc Stock:
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in CSP Inc. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in american community survey.
You can also try the Portfolio Volatility module to check portfolio volatility and analyze historical return density to properly model market risk.

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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.
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.