Csx Corporation Stock Gross Profit
| CSX Stock | USD 33.67 1.05 3.02% |
CSX Corporation fundamentals help investors to digest information that contributes to CSX's financial success or failures. It also enables traders to predict the movement of CSX Stock. The fundamental analysis module provides a way to measure CSX'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 CSX stock.
| Last Reported | Projected for Next Year | ||
| Gross Profit | 5.7 B | 4.4 B | |
| Gross Profit Margin | 0.39 | 0.31 |
CSX | Gross Profit |
CSX Corporation Company Gross Profit Analysis
CSX's Gross Profit is the most basic measure of business operational efficiency. It is simply the difference between sales revenue and the cost associated with making a product or providing a service. It is calculated before deducting administrative expenses, taxes, and interest payments.
Current CSX Gross Profit | 7.39 B |
Most of CSX's fundamental indicators, such as Gross Profit, 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, CSX Corporation is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
CSX Gross Profit Driver Correlations
Understanding the fundamental principles of building solid financial models for CSX is extremely important. It helps to project a fair market value of CSX Stock properly, considering its historical fundamentals such as Gross Profit. Since CSX'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 CSX'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 CSX's interrelated accounts and indicators.
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CSX Gross Profit Historical Pattern
Today, most investors in CSX Stock are looking for potential investment opportunities by analyzing not only static indicators but also various CSX's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's gross profit growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of CSX gross profit as a starting point in their analysis.
CSX Gross Profit |
| Timeline |
Gross Profit varies significantly from one sector to another and tells an investor how much money a business would have made if it didn't have to pay any overhead expenses such as salary, taxes, or rent.
| Competition |
According to the company disclosure, CSX Corporation reported 7.39 B of gross profit. This is 82.52% higher than that of the Ground Transportation sector and 123.06% higher than that of the Industrials industry. The gross profit for all United States stocks is 73.01% higher than that of the company.
CSX Gross Profit Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses CSX's direct or indirect competition against its Gross Profit to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of CSX could also be used in its relative valuation, which is a method of valuing CSX by comparing valuation metrics of similar companies.CSX is currently under evaluation in gross profit category among related companies.
CSX ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, CSX's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to CSX's managers, analysts, and investors.Environment Score | Governance Score | Social Score |
CSX Fundamentals
| Return On Equity | 0.29 | ||||
| Return On Asset | 0.0818 | ||||
| Profit Margin | 0.25 % | ||||
| Operating Margin | 0.37 % | ||||
| Current Valuation | 85.53 B | ||||
| Shares Outstanding | 1.95 B | ||||
| Shares Owned By Insiders | 0.21 % | ||||
| Shares Owned By Institutions | 78.17 % | ||||
| Number Of Shares Shorted | 30.49 M | ||||
| Price To Earning | 17.03 X | ||||
| Price To Book | 5.71 X | ||||
| Price To Sales | 4.72 X | ||||
| Revenue | 14.66 B | ||||
| Gross Profit | 7.39 B | ||||
| EBITDA | 7.17 B | ||||
| Net Income | 3.71 B | ||||
| Cash And Equivalents | 2.4 B | ||||
| Cash Per Share | 1.12 X | ||||
| Total Debt | 19.09 B | ||||
| Debt To Equity | 1.40 % | ||||
| Current Ratio | 1.72 X | ||||
| Book Value Per Share | 6.44 X | ||||
| Cash Flow From Operations | 5.55 B | ||||
| Short Ratio | 2.32 X | ||||
| Earnings Per Share | 1.83 X | ||||
| Price To Earnings To Growth | 2.10 X | ||||
| Target Price | 39.69 | ||||
| Number Of Employees | 23.4 K | ||||
| Beta | 1.17 | ||||
| Market Capitalization | 65.82 B | ||||
| Total Asset | 42.97 B | ||||
| Retained Earnings | 9.79 B | ||||
| Working Capital | 160 M | ||||
| Current Asset | 2.84 B | ||||
| Current Liabilities | 1.95 B | ||||
| Annual Yield | 0.01 % | ||||
| Five Year Return | 1.26 % | ||||
| Net Asset | 42.97 B | ||||
| Last Dividend Paid | 0.45 |
About CSX Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze CSX Corporation's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of CSX using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of CSX Corporation 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.
Pair Trading with CSX
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 CSX 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 CSX will appreciate offsetting losses from the drop in the long position's value.Moving against CSX Stock
| 0.6 | VLRS | Volaris | PairCorr |
| 0.41 | ALK | Alaska Air Group Financial Report 23rd of July 2024 | PairCorr |
The ability to find closely correlated positions to CSX could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace CSX 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 CSX - 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 CSX Corporation to buy it.
The correlation of CSX 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 CSX moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if CSX Corporation 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 CSX 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 CSX Piotroski F Score and CSX Altman Z Score analysis. You can also try the Money Flow Index module to determine momentum by analyzing Money Flow Index and other technical indicators.
Complementary Tools for CSX Stock analysis
When running CSX's price analysis, check to measure CSX'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 CSX is operating at the current time. Most of CSX's value examination focuses on studying past and present price action to predict the probability of CSX's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CSX's price. Additionally, you may evaluate how the addition of CSX to your portfolios can decrease your overall portfolio volatility.
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Is CSX'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 CSX. If investors know CSX 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 CSX 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 (0.05) | Dividend Share 0.45 | Earnings Share 1.83 | Revenue Per Share 7.375 | Quarterly Revenue Growth (0.01) |
The market value of CSX Corporation is measured differently than its book value, which is the value of CSX that is recorded on the company's balance sheet. Investors also form their own opinion of CSX's value that differs from its market value or its book value, called intrinsic value, which is CSX'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 CSX's market value can be influenced by many factors that don't directly affect CSX'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 CSX's value and its price as these two are different measures arrived at by different means. Investors typically determine if CSX is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, CSX'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.