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CSV
Stock ticker: NASDAQ
AS OF
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Capitalization
346.82M

CSV Carriage Services Forecast, Technical & Fundamental Analysis

a provider of funeral and cemetery services

Technical Analysis# Of IndicatorsAvg. Odds
   
   
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A.I.Advisor
a Summary for CSV with price predictions
07:00 PM EST Dec 05, 2023

CSV in upward trend: price rose above 50-day moving average on December 05, 2023

CSV moved above its 50-day moving average on December 05, 2023 date and that indicates a change from a downward trend to an upward trend. In of 33 similar past instances, the stock price increased further within the following month. The odds of a continued upward trend are .

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis

The RSI Oscillator points to a transition from a downward trend to an upward trend -- in cases where CSV's RSI Oscillator exited the oversold zone, of 24 resulted in an increase in price. Tickeron's analysis proposes that the odds of a continued upward trend are .

The Momentum Indicator moved above the 0 level on November 24, 2023. You may want to consider a long position or call options on CSV as a result. In of 74 past instances where the momentum indicator moved above 0, the stock continued to climb. The odds of a continued upward trend are .

The Moving Average Convergence Divergence (MACD) for CSV just turned positive on November 02, 2023. Looking at past instances where CSV's MACD turned positive, the stock continued to rise in of 42 cases over the following month. The odds of a continued upward trend are .

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where CSV advanced for three days, in of 304 cases, the price rose further within the following month. The odds of a continued upward trend are .

Bearish Trend Analysis

The Stochastic Oscillator demonstrated that the ticker has stayed in the overbought zone for 11 days. The longer the ticker stays in the overbought zone, the sooner a price pull-back is expected.

Following a 3-day decline, the stock is projected to fall further. Considering past instances where CSV declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .

CSV broke above its upper Bollinger Band on December 04, 2023. This could be a sign that the stock is set to drop as the stock moves back below the upper band and toward the middle band. You may want to consider selling the stock or exploring put options.

The Aroon Indicator for CSV entered a downward trend on November 20, 2023. This could indicate a strong downward move is ahead for the stock. Traders may want to consider selling the stock or buying put options.

Fundamental Analysis (Ratings)

Fear & Greed

The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to outstanding earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.

The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is slightly undervalued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (2.151) is normal, around the industry mean (11.860). P/E Ratio (11.995) is within average values for comparable stocks, (53.112). Projected Growth (PEG Ratio) (0.651) is also within normal values, averaging (1.098). Dividend Yield (0.019) settles around the average of (0.033) among similar stocks. P/S Ratio (0.946) is also within normal values, averaging (27.975).

The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating strong sales and a profitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.

The Tickeron Seasonality Score of (best 1 - 100 worst) indicates that the company is fair valued in the industry. The Tickeron Seasonality score describes the variance of predictable price changes around the same period every calendar year. These changes can be tied to a specific month, quarter, holiday or vacation period, as well as a meteorological or growing season.

The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating fairly steady price growth. CSV’s price grows at a lower rate over the last 12 months as compared to S&P 500 index constituents.

The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating that the returns do not compensate for the risks. CSV’s unstable profits reported over time resulted in significant Drawdowns within these last five years. A stable profit reduces stock drawdown and volatility. The average Profit vs. Risk Rating rating for the industry is 87, placing this stock better than average.

A.I.Advisor
published Highlights

Notable companies

The most notable companies in this group are Booking Holdings (NASDAQ:BKNG), Royal Caribbean Group (NASDAQ:RCL), Trip.com Group Limited (NASDAQ:TCOM), Carnival Corp (NASDAQ:CCL), Expedia Group (NASDAQ:EXPE), WW International (NASDAQ:WW).

Industry description

Other consumer services include companies that provide consumer services, and are not classified elsewhere. Travel fare aggregators, hotel bookings, consumer-to-consumer or business-to-business sales platforms are some examples of services that can be clubbed into this category. Many of such services have expanded online. Booking Holdings Inc, The Priceline Group Inc, and eBay Inc. are some major operators in this segment.

Market Cap

The average market capitalization across the Other Consumer Services Industry is 7.86B. The market cap for tickers in the group ranges from 158.6K to 109.23B. BKNG holds the highest valuation in this group at 109.23B. The lowest valued company is PRXIQ at 158.6K.

High and low price notable news

The average weekly price growth across all stocks in the Other Consumer Services Industry was 2%. For the same Industry, the average monthly price growth was 5%, and the average quarterly price growth was -4%. NCLH experienced the highest price growth at 23%, while WW experienced the biggest fall at -11%.

Volume

The average weekly volume growth across all stocks in the Other Consumer Services Industry was 18%. For the same stocks of the Industry, the average monthly volume growth was 0% and the average quarterly volume growth was -13%

Fundamental Analysis Ratings

The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows

Valuation Rating: 61
P/E Growth Rating: 71
Price Growth Rating: 50
SMR Rating: 71
Profit Risk Rating: 87
Seasonality Score: 27 (-100 ... +100)
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A.I. Advisor
published Earnings

CSV is expected to report earnings to rise 15.56% to 51 cents per share on February 21

Carriage Services CSV Stock Earnings Reports
Q4'23
Est.
$0.52
Q3'23
Missed
by $0.05
Q2'23
Beat
by $0.05
Q1'23
Beat
by $0.33
Q4'22
Beat
by $0.25
The last earnings report on November 08 showed earnings per share of 44 cents, missing the estimate of 50 cents. With 83.59K shares outstanding, the current market capitalization sits at 346.82M.
A.I.Advisor
published Dividends

CSV paid dividends on December 01, 2023

Carriage Services CSV Stock Dividends
А dividend of $0.11 per share was paid with a record date of December 01, 2023, and an ex-dividend date of November 03, 2023. Read more...
A.I. Advisor
published General Information

General Information

a provider of funeral and cemetery services

Industry OtherConsumerServices

Profile
Fundamentals
Details
Industry
Other Consumer Services
Address
3040 Post Oak Boulevard
Phone
+1 713 332-8400
Employees
2553
Web
https://www.carriageservices.com
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CSV and

Correlation & Price change

A.I.dvisor indicates that over the last year, CSV has been loosely correlated with TNL. These tickers have moved in lockstep 41% of the time. This A.I.-generated data suggests there is some statistical probability that if CSV jumps, then TNL could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To CSV
1D Price
Change %
CSV100%
+0.60%
TNL - CSV
41%
Loosely correlated
+2.40%
SCI - CSV
37%
Loosely correlated
+0.93%
MED - CSV
31%
Poorly correlated
+5.97%
MCW - CSV
29%
Poorly correlated
+2.09%
TRIP - CSV
29%
Poorly correlated
-0.68%
More

Groups containing CSV

Correlation & Price change

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To CSV
1D Price
Change %
CSV100%
+0.60%
funeral
(undefined stocks)
76%
Closely correlated
+0.69%
cemetery
(undefined stocks)
76%
Closely correlated
+0.69%
personal
(undefined stocks)
36%
Loosely correlated
-0.19%
resting in peace
(undefined stocks)
35%
Loosely correlated
+0.55%
rip
(undefined stocks)
35%
Loosely correlated
+0.55%
More