Csp Inc Stock Net Income
| CSPI Stock | USD 13.53 0.05 0.37% |
CSP Inc fundamentals help investors to digest information that contributes to CSP's financial success or failures. It also enables traders to predict the movement of CSP Stock. The fundamental analysis module provides a way to measure CSP's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to CSP stock.
| Last Reported | Projected for Next Year | ||
| Net Income | 6 M | 6.3 M | |
| Net Income Applicable To Common Shares | 2.1 M | 2.3 M | |
| Net Income From Continuing Ops | 4.7 M | 4.9 M | |
| Net Loss | (0.81) | (0.77) | |
| Net Income Per E B T | 1.06 | 1.11 |
CSP | Net Income |
CSP Inc Company Net Income Analysis
CSP's Net income is the profit of a company for the reporting period, which is derived after taking revenues and gains and subtracting all expenses and losses. Net income is one of the most-watched numbers by money managers as well as individual investors.
Current CSP Net Income | 5.2 M |
Most of CSP's fundamental indicators, such as Net Income, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, CSP Inc is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
CSP Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for CSP is extremely important. It helps to project a fair market value of CSP Stock properly, considering its historical fundamentals such as Net Income. Since CSP's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of CSP's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of CSP's interrelated accounts and indicators.
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
CSP Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, CSP Inc reported net income of 5.2 M. This is 99.03% lower than that of the IT Services sector and 99.32% lower than that of the Information Technology industry. The net income for all United States stocks is 99.09% higher than that of the company.
CSP Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses CSP's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of CSP could also be used in its relative valuation, which is a method of valuing CSP by comparing valuation metrics of similar companies.CSP is currently under evaluation in net income category among related companies.
CSP Institutional Holders
Institutional Holdings refers to the ownership stake in CSP that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of CSP's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing CSP's value.| 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 Fundamentals
| Return On Equity | 0.0957 | |||
| Return On Asset | 0.0015 | |||
| Profit Margin | 0.07 % | |||
| Operating Margin | (0.02) % | |||
| Current Valuation | 106.93 M | |||
| Shares Outstanding | 9.75 M | |||
| Shares Owned By Insiders | 30.32 % | |||
| Shares Owned By Institutions | 27.60 % | |||
| Number Of Shares Shorted | 516.45 K | |||
| Price To Earning | 189.35 X | |||
| Price To Book | 3.64 X | |||
| Price To Sales | 2.74 X | |||
| Revenue | 64.65 M | |||
| Gross Profit | 18.83 M | |||
| EBITDA | 1.87 M | |||
| Net Income | 5.2 M | |||
| Cash And Equivalents | 21.41 M | |||
| Cash Per Share | 4.70 X | |||
| Total Debt | 482 K | |||
| Debt To Equity | 0.13 % | |||
| Current Ratio | 2.38 X | |||
| Book Value Per Share | 4.92 X | |||
| Cash Flow From Operations | 3.91 M | |||
| Short Ratio | 4.21 X | |||
| Earnings Per Share | 0.43 X | |||
| Target Price | 65.0 | |||
| Number Of Employees | 112 | |||
| Beta | 1.23 | |||
| Market Capitalization | 131.97 M | |||
| Total Asset | 65.9 M | |||
| Retained Earnings | 31.31 M | |||
| Working Capital | 34.7 M | |||
| Current Asset | 41.82 M | |||
| Current Liabilities | 17.38 M | |||
| Annual Yield | 0.01 % | |||
| Five Year Return | 4.48 % | |||
| Net Asset | 65.9 M | |||
| Last Dividend Paid | 0.085 |
About CSP Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze CSP Inc's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of CSP using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of CSP Inc 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.
Please read more on our fundamental analysis page.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards CSP in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, CSP's short interest history, or implied volatility extrapolated from CSP options trading.
Pair Trading with CSP
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if CSP position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in CSP will appreciate offsetting losses from the drop in the long position's value.Moving together with CSP Stock
| 0.64 | KD | Kyndryl Holdings Earnings Call This Week | PairCorr |
Moving against CSP Stock
| 0.66 | AUR | Aurora Innovation Buyout Trend | PairCorr |
The ability to find closely correlated positions to CSP could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace CSP when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back CSP - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling CSP Inc to buy it.
The correlation of CSP is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as CSP moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if CSP Inc moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for CSP can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out CSP Piotroski F Score and CSP Altman Z Score analysis. You can also try the Correlation Analysis module to reduce portfolio risk simply by holding instruments which are not perfectly correlated.
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.