Acquisition by Nerges Joseph R of 251 shares of CSP at 16.5 subject to Rule 16b-3
| CSPI Stock | USD 12.06 0.30 2.43% |
Under 62% of CSP's investor base is looking to short. The analysis of overall sentiment of trading CSP Inc stock suggests that many investors are alarmed at this time. CSP's investing sentiment shows overall attitude of investors towards CSP Inc.
Filed transaction by CSP Inc 10 Percent Owner. Grant, award or other acquisition pursuant to Rule 16b-3(d)
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CSP Fundamental Analysis
We analyze CSP'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 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.
Profit Margin
Profit Margin Comparative Analysis
CSP is currently under evaluation in profit margin category among its peers. Profit Margin measures overall efficiency of a company and shows its ability to withstand competition as well as defend against adverse conditions such as rising costs, falling prices, decline in sales or management distress. Profit margin tells investors how well the company executes on its overall pricing strategies as well as how effective the company in controlling its costs.
CSP Inc Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with CSP stock to make a market-neutral strategy. Peer analysis of CSP could also be used in its relative valuation, which is a method of valuing CSP by comparing valuation metrics with similar companies.
Peers
CSP Related Equities
| ALOT | AstroNova | 9.70 | ||||
| FORTY | Formula Systems | 0.88 | ||||
| HCKT | Hackett | 0.82 | ||||
| DAIO | Data IO | 0.32 | ||||
| NYAX | Nayax | 0.72 | ||||
| FEIM | Frequency Electronics | 1.71 | ||||
| KEQU | Kewaunee Scientific | 1.72 |
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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