AAMC
Price
$3.26
Change
-$0.24 (-6.86%)
Updated
Mar 28, 2:24 PM EST
46 days until earnings call
CSWC
Price
$24.78
Change
+$0.08 (+0.32%)
Updated
Mar 28, 2:00 PM EST
67 days until earnings call
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Compare trend and price AAMC vs CSWC

Header iconAAMC vs CSWC Comparison
Open Charts AAMC vs CSWCBanner chart's image
Altisource Asset Mgmt
Price$3.26
Change-$0.24 (-6.86%)
Volume$100
CapitalizationN/A
Capital Southwest
Price$24.78
Change+$0.08 (+0.32%)
Volume$200
CapitalizationN/A
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AAMC vs CSWC Comparison Chart

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AAMCDaily Signal changed days agoGain/Loss if shorted
 
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CSWCDaily Signal changed days agoGain/Loss if shorted
 
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VS
AAMC vs. CSWC commentary
Mar 28, 2024

To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is AAMC is a Hold and CSWC is a Hold.

COMPARISON
Comparison
Mar 28, 2024
Stock price -- (AAMC: $3.45 vs. CSWC: $24.69)
Brand notoriety: AAMC and CSWC are both not notable
AAMC represents the Finance/Rental/Leasing, while CSWC is part of the Investment Managers industry
Current volume relative to the 65-day Moving Average: AAMC: 5% vs. CSWC: 47%
Market capitalization -- AAMC: $9.54M vs. CSWC: $1.06B
AAMC [@Finance/Rental/Leasing] is valued at $9.54M. CSWC’s [@Investment Managers] market capitalization is $1.06B. The market cap for tickers in the [@Finance/Rental/Leasing] industry ranges from $573.13B to $0. The market cap for tickers in the [@Investment Managers] industry ranges from $124.38B to $0. The average market capitalization across the [@Finance/Rental/Leasing] industry is $11.46B. The average market capitalization across the [@Investment Managers] industry is $5.97B.

Long-Term Analysis

It is best to consider a long-term outlook for a ticker by using Fundamental Analysis (FA) ratings. The rating of 1 to 100, where 1 is best and 100 is worst, is divided into thirds. The first third (a green rating of 1-33) indicates that the ticker is undervalued; the second third (a grey number between 34 and 66) means that the ticker is valued fairly; and the last third (red number of 67 to 100) reflects that the ticker is undervalued. We use an FA Score to show how many ratings show the ticker to be undervalued (green) or overvalued (red).

AAMC’s FA Score shows that 0 FA rating(s) are green whileCSWC’s FA Score has 2 green FA rating(s).

  • AAMC’s FA Score: 0 green, 5 red.
  • CSWC’s FA Score: 2 green, 3 red.
According to our system of comparison, CSWC is a better buy in the long-term than AAMC.

Short-Term Analysis

It is best to consider a short-term outlook for a ticker by using Technical Analysis (TA) indicators. We use Odds of Success as the percentage of outcomes which confirm successful trade signals in the past.

If the Odds of Success (the likelihood of the continuation of a trend) for each indicator are greater than 50%, then the generated signal is confirmed. A green percentage from 90% to 51% indicates that the ticker is in a bullish trend. A red percentage from 90% - 51% indicates that the ticker is in a bearish trend. All grey percentages are below 50% and are considered not to confirm the trend signal.

AAMC’s TA Score shows that 4 TA indicator(s) are bullish while CSWC’s TA Score has 6 bullish TA indicator(s).

  • AAMC’s TA Score: 4 bullish, 4 bearish.
  • CSWC’s TA Score: 6 bullish, 3 bearish.
According to our system of comparison, CSWC is a better buy in the short-term than AAMC.

Price Growth

AAMC (@Finance/Rental/Leasing) experienced а -3.36% price change this week, while CSWC (@Investment Managers) price change was +2.79% for the same time period.

The average weekly price growth across all stocks in the @Finance/Rental/Leasing industry was +1.46%. For the same industry, the average monthly price growth was +5.43%, and the average quarterly price growth was +26.65%.

The average weekly price growth across all stocks in the @Investment Managers industry was +0.38%. For the same industry, the average monthly price growth was +3.13%, and the average quarterly price growth was +6.91%.

Reported Earning Dates

AAMC is expected to report earnings on May 13, 2024.

CSWC is expected to report earnings on Jun 03, 2024.

Industries' Descriptions

@Finance/Rental/Leasing (+1.46% weekly)

A leasing company (e.g. United Rentals, Inc. ) is typically the legal owner of the asset for the duration of the lease, while the lessee has operating control over the asset while also having some share of the economic risks and returns from the change in the valuation of the underlying asset. Per capita disposable income and corporate earnings or cash flow could be some of the critical metrics for this business – the higher the values of these metrics, the potentially greater ability of consumers/businesses to afford apartments/office spaces for rent. Other finance companies include credit/debit card payment processing companies (e.g. Visa Inc. and Mastercard), private label credit cards providers (e.g. Synchrony Financial) and automobile finance companies (e.g. Credit Acceptance Corporation).

@Investment Managers (+0.38% weekly)

Investment Managers manage financial assets and other investments of clients. Management includes designing a short- or long-term strategy for buying/holding and selling of portfolio holdings. It can also include tax services and other aspects of financial planning as well. While it is perceived that the industry is faced with growing competition from robo-advisors/digital platforms and passive/ index-tracking funds, many investors still find value in actively managed in-person services that investment management companies often emphasize on. At the same time, many wealth managers are also incorporating digital initiatives/low cost options in addition to their in-person customized services. Their main sources of revenues are fees as a percentage of assets under management, in addition to a certain portion of clients’ gains from asset appreciation. BlackRock, Inc., Blackstone Group Inc and Brookfield Asset Management are some of the major investment management companies.

SUMMARIES
A.I.dvisor published
a Summary for AAMC with price predictions.
OPEN
A.I.dvisor published
a Summary for CSWC with price predictions.
OPEN
FUNDAMENTALS
Fundamentals
CSWC($1.06B) has a higher market cap than AAMC($9.54M). CSWC has higher P/E ratio than AAMC: CSWC (10.55) vs AAMC (0.14). CSWC YTD gains are higher at: 9.439 vs. AAMC (-16.667). AAMC has less debt than CSWC: AAMC (10.6M) vs CSWC (678M).
AAMCCSWCAAMC / CSWC
Capitalization9.54M1.06B1%
EBITDAN/AN/A-
Gain YTD-16.6679.439-177%
P/E Ratio0.1410.551%
RevenueN/A114M-
Total CashN/AN/A-
Total Debt10.6M678M2%
FUNDAMENTALS RATINGS
AAMC vs CSWC: Fundamental Ratings
AAMC
CSWC
OUTLOOK RATING
1..100
2523
VALUATION
overvalued / fair valued / undervalued
1..100
69
Overvalued
86
Overvalued
PROFIT vs RISK RATING
1..100
10019
SMR RATING
1..100
9824
PRICE GROWTH RATING
1..100
8443
P/E GROWTH RATING
1..100
9478
SEASONALITY SCORE
1..100
n/an/a

Tickeron ratings are formulated such that a rating of 1 designates the most successful stocks in a given industry, while a rating of 100 points to the least successful stocks for that industry.

AAMC's Valuation (69) in the Investment Managers industry is in the same range as CSWC (86). This means that AAMC’s stock grew similarly to CSWC’s over the last 12 months.

CSWC's Profit vs Risk Rating (19) in the Investment Managers industry is significantly better than the same rating for AAMC (100). This means that CSWC’s stock grew significantly faster than AAMC’s over the last 12 months.

CSWC's SMR Rating (24) in the Investment Managers industry is significantly better than the same rating for AAMC (98). This means that CSWC’s stock grew significantly faster than AAMC’s over the last 12 months.

CSWC's Price Growth Rating (43) in the Investment Managers industry is somewhat better than the same rating for AAMC (84). This means that CSWC’s stock grew somewhat faster than AAMC’s over the last 12 months.

CSWC's P/E Growth Rating (78) in the Investment Managers industry is in the same range as AAMC (94). This means that CSWC’s stock grew similarly to AAMC’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
AAMCCSWC
RSI
ODDS (%)
Bullish Trend 3 days ago
90%
Bearish Trend 2 days ago
50%
Stochastic
ODDS (%)
Bullish Trend 3 days ago
80%
Bearish Trend 2 days ago
58%
Momentum
ODDS (%)
Bearish Trend 3 days ago
86%
Bullish Trend 2 days ago
65%
MACD
ODDS (%)
Bearish Trend 3 days ago
73%
Bullish Trend 2 days ago
65%
TrendWeek
ODDS (%)
Bearish Trend 3 days ago
84%
Bullish Trend 2 days ago
63%
TrendMonth
ODDS (%)
Bearish Trend 3 days ago
78%
Bullish Trend 2 days ago
60%
Advances
ODDS (%)
Bullish Trend 11 days ago
84%
Bullish Trend 2 days ago
64%
Declines
ODDS (%)
Bearish Trend 7 days ago
85%
N/A
BollingerBands
ODDS (%)
Bullish Trend 3 days ago
83%
Bearish Trend 2 days ago
46%
Aroon
ODDS (%)
Bearish Trend 3 days ago
71%
Bullish Trend 2 days ago
62%
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AAMCDaily Signal changed days agoGain/Loss if shorted
 
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CSWCDaily Signal changed days agoGain/Loss if shorted
 
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CSWC and

Correlation & Price change

A.I.dvisor indicates that over the last year, CSWC has been closely correlated with SLRC. These tickers have moved in lockstep 69% of the time. This A.I.-generated data suggests there is a high statistical probability that if CSWC jumps, then SLRC could also see price increases.

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6M
1Y
5Y
Ticker /
NAME
Correlation
To CSWC
1D Price
Change %
CSWC100%
+0.98%
SLRC - CSWC
69%
Closely correlated
+0.66%
ARCC - CSWC
67%
Closely correlated
+1.24%
TSLX - CSWC
60%
Loosely correlated
+1.09%
PFLT - CSWC
60%
Loosely correlated
+1.33%
CGBD - CSWC
58%
Loosely correlated
+1.88%
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