CSP Income Statement Research

CSPI Stock  USD 14.33  0.46  3.32%   
Most accounts from CSP's income statement are interrelated and interconnected. However, analyzing income statement accounts one by one will only give a small insight into CSP Inc current financial condition. On the other hand, looking into the entire matrix of income statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out CSP Valuation and CSP Correlation analysis.
  
As of now, CSP's Income Before Tax is increasing as compared to previous years. The CSP's current Total Other Income Expense Net is estimated to increase to about 2.7 M, while Depreciation And Amortization is projected to decrease to under 565.5 K.
Most accounts from CSP's income statement are interrelated and interconnected. However, analyzing income statement accounts one by one will only give a small insight into CSP Inc current financial condition. On the other hand, looking into the entire matrix of income statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out CSP Valuation and CSP Correlation analysis.
As of now, CSP's Income Before Tax is increasing as compared to previous years. The CSP's current Total Other Income Expense Net is estimated to increase to about 2.7 M, while Depreciation And Amortization is projected to decrease to under 565.5 K.
 2021 2022 2023 2024 (projected)
Interest Expense360K262K235.8K224.0K
Depreciation And Amortization935K931K837.9K565.5K

CSP income statement Correlations

-0.110.410.130.530.110.190.340.340.050.450.410.440.26-0.050.360.390.180.32-0.220.380.010.40.880.17
-0.11-0.84-0.81-0.68-0.840.070.030.03-0.81-0.850.170.18-0.110.310.24-0.110.0-0.62-0.130.02-0.13-0.040.05-0.09
0.41-0.840.820.920.830.070.180.180.770.990.02-0.090.13-0.12-0.080.180.030.610.220.010.090.10.250.08
0.13-0.810.820.821.00.330.350.390.990.760.02-0.520.01-0.02-0.30.13-0.450.40.43-0.33-0.01-0.250.01-0.39
0.53-0.680.920.820.80.420.510.520.750.890.35-0.070.15-0.12-0.080.43-0.140.420.210.06-0.070.140.43-0.11
0.11-0.840.831.00.80.260.290.330.990.78-0.04-0.520.0-0.02-0.290.09-0.420.440.43-0.340.02-0.26-0.02-0.35
0.190.070.070.330.420.260.920.930.29-0.020.85-0.160.12-0.21-0.390.75-0.52-0.510.11-0.03-0.39-0.030.38-0.59
0.340.030.180.350.510.290.920.990.310.090.870.00.11-0.06-0.360.74-0.34-0.270.090.14-0.390.170.47-0.42
0.340.030.180.390.520.330.930.990.350.090.82-0.10.080.01-0.340.67-0.43-0.270.190.01-0.380.050.45-0.51
0.05-0.810.770.990.750.990.290.310.350.71-0.04-0.58-0.02-0.01-0.330.07-0.50.380.46-0.390.01-0.32-0.07-0.43
0.45-0.850.990.760.890.78-0.020.090.090.71-0.020.00.15-0.130.030.160.110.680.150.090.120.170.260.18
0.410.170.020.020.35-0.040.850.870.82-0.04-0.020.390.24-0.35-0.270.92-0.04-0.39-0.250.45-0.40.440.6-0.14
0.440.18-0.09-0.52-0.07-0.52-0.160.0-0.1-0.580.00.390.23-0.290.220.420.80.17-0.670.89-0.080.870.480.75
0.26-0.110.130.010.150.00.120.110.08-0.020.150.240.23-0.160.050.260.25-0.130.030.170.770.230.340.26
-0.050.31-0.12-0.02-0.12-0.02-0.21-0.060.01-0.01-0.13-0.35-0.29-0.160.41-0.65-0.180.260.66-0.480.24-0.42-0.27-0.22
0.360.24-0.08-0.3-0.08-0.29-0.39-0.36-0.34-0.330.03-0.270.220.050.41-0.380.150.30.00.00.290.030.090.25
0.39-0.110.180.130.430.090.750.740.670.070.160.920.420.26-0.65-0.380.05-0.29-0.410.55-0.40.530.590.0
0.180.00.03-0.45-0.14-0.42-0.52-0.34-0.43-0.50.11-0.040.80.25-0.180.150.050.32-0.460.710.20.740.140.97
0.32-0.620.610.40.420.44-0.51-0.27-0.270.380.68-0.390.17-0.130.260.3-0.290.320.050.170.120.240.00.4
-0.22-0.130.220.430.210.430.110.090.190.460.15-0.25-0.670.030.660.0-0.41-0.460.05-0.80.33-0.73-0.41-0.48
0.380.020.01-0.330.06-0.34-0.030.140.01-0.390.090.450.890.17-0.480.00.550.710.17-0.8-0.230.980.520.67
0.01-0.130.09-0.01-0.070.02-0.39-0.39-0.380.010.12-0.4-0.080.770.240.29-0.40.20.120.33-0.23-0.16-0.080.25
0.4-0.040.1-0.250.14-0.26-0.030.170.05-0.320.170.440.870.23-0.420.030.530.740.24-0.730.98-0.160.490.71
0.880.050.250.010.43-0.020.380.470.45-0.070.260.60.480.34-0.270.090.590.140.0-0.410.52-0.080.490.09
0.17-0.090.08-0.39-0.11-0.35-0.59-0.42-0.51-0.430.18-0.140.750.26-0.220.250.00.970.4-0.480.670.250.710.09
Click cells to compare fundamentals

CSP Account Relationship Matchups

CSP income statement Accounts

201920202021202220232024 (projected)
Interest Expense228K350K360K262K235.8K224.0K
Total Revenue61.8M49.2M54.4M64.6M74.3M56.9M
Gross Profit17.2M16.1M18.8M21.9M25.2M16.5M
Operating Income(826K)(1.4M)(1.4M)(40K)1.9M1.8M
Ebit(1.4M)(1.4M)(40K)1.9M2.2M2.3M
Ebitda(972K)(974K)895K1.9M2.2M2.3M
Cost Of Revenue44.6M33.1M35.5M42.7M49.1M40.4M
Income Before Tax(1.1M)678K1.9M4.7M4.3M4.5M
Net Income(1.4M)234K1.9M5.2M6.0M6.3M
Income Tax Expense384K444K50K(469K)(422.1K)(401.0K)
Research Development2.8M2.8M2.9M3.1M3.1M2.3M
Tax Provision384K444K50K(469K)(422.1K)(401.0K)
Interest Income582K575K650K1.5M1.7M1.8M
Net Interest Income354K225K290K1.2M1.4M1.4M

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

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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.
Pair CorrelationCorrelation Matching
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 CSP Valuation and CSP Correlation analysis.
You can also try the Equity Valuation module to check real value of public entities based on technical and fundamental data.

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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.
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.