Csg Systems International Stock Buy Hold or Sell Recommendation
| CSGS Stock | USD 49.23 0.33 0.67% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding CSG Systems International is 'Strong Hold'. Macroaxis provides CSG Systems buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding CSGS positions. The advice algorithm takes into account all of CSG Systems' available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting CSG Systems' buy or sell advice are summarized below:
Real Value 60.62 | Target Price 71.5 | Hype Value 49.19 | Market Value 49.23 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell CSG Systems International given historical horizon and risk tolerance towards CSG Systems. When Macroaxis issues a 'buy' or 'sell' recommendation for CSG Systems International, the advice is generated through an automated system that utilizes algorithms and statistical models.
CSG |
Execute CSG Systems Buy or Sell Advice
The CSG recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on CSG Systems International. Macroaxis does not own or have any residual interests in CSG Systems International or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute CSG Systems' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Hold
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Very Low | Details | |
Economic Sensitivity | Responds to the market | Details | |
Investor Sentiment | Interested | Details | |
Analyst Consensus | Strong Buy | Details | |
Financial Strenth (F Score) | Strong | Details | |
Financial Leverage | Inapplicable | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
CSG Systems Trading Alerts and Improvement Suggestions
| CSG Systems generated a negative expected return over the last 90 days | |
| CSG Systems has a strong financial position based on the latest SEC filings | |
| Over 96.0% of the company shares are held by institutions such as insurance companies | |
| On 28th of March 2024 CSG Systems paid $ 0.3 per share dividend to its current shareholders | |
| Latest headline from news.google.com: New Strong Buy Stocks for March 12th - Yahoo Movies UK |
CSG Systems Returns Distribution Density
The distribution of CSG Systems' historical returns is an attempt to chart the uncertainty of CSG Systems' future price movements. The chart of the probability distribution of CSG Systems daily returns describes the distribution of returns around its average expected value. We use CSG Systems International price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of CSG Systems returns is essential to provide solid investment advice for CSG Systems.
| Mean Return | -0.04 | Value At Risk | -3.59 | Potential Upside | 2.10 | Standard Deviation | 2.43 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of CSG Systems historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
CSG Stock Institutional Investors
Have you ever been surprised when a price of an equity instrument such as CSG Systems is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading CSG Systems International backward and forwards among themselves. CSG Systems' institutional investor refers to the entity that pools money to purchase CSG Systems' securities or originates loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | William Blair Investment Management, Llc | 2023-12-31 | 614 K | Morgan Stanley - Brokerage Accounts | 2023-12-31 | 600.2 K | Palisade Capital Management Llc | 2023-12-31 | 532.7 K | Bahl & Gaynor Inc. | 2023-12-31 | 508.7 K | Bank Of New York Mellon Corp | 2023-12-31 | 416 K | Royal Bank Of Canada | 2023-12-31 | 406.7 K | Northern Trust Corp | 2023-12-31 | 375.1 K | Charles Schwab Investment Management Inc | 2023-12-31 | 374.2 K | Value Holdings Management Co. Llc | 2023-12-31 | 336.2 K | Blackrock Inc | 2023-12-31 | 5.1 M | Vanguard Group Inc | 2023-12-31 | 3.8 M |
CSG Systems Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | 17.3M | 32.2M | 37.2M | (2.9M) | 35.9M | 37.7M | |
| Free Cash Flow | 113.8M | 143.6M | 113.7M | 26.6M | 103.9M | 89.6M | |
| Depreciation | 67.1M | 66.9M | 72.8M | 77.0M | 69.3M | 49.5M | |
| Other Non Cash Items | 2.9M | 13.9M | 10.3M | 39.1M | (100K) | (95K) | |
| Dividends Paid | 29.1M | 31.1M | 32.6M | 33.5M | 33.9M | 44.6M | |
| Capital Expenditures | 37.3M | 29.4M | 26.6M | 37.0M | 28.0M | 28.3M | |
| Net Income | 82.8M | 58.7M | 72.3M | 44.1M | 66.2M | 53.8M | |
| End Period Cash Flow | 156.5M | 188.7M | 391.9M | 389.0M | 186.3M | 155.3M | |
| Investments | (2.1M) | (25.4M) | 23.5M | (9.0M) | (27.8M) | (26.4M) | |
| Change Receivables | (4.0M) | 14.7M | (10.7M) | (51.0M) | (45.9M) | (43.6M) | |
| Net Borrowings | (7.5M) | (10.3M) | 21.6M | 25.2M | 29.0M | 30.4M | |
| Change To Netincome | 19.9M | 35.1M | 31.1M | 38.7M | 44.6M | 23.6M |
CSG Systems Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to CSG Systems or IT Services sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that CSG Systems' price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a CSG stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over NYSE Composite | -0.15 | |
β | Beta against NYSE Composite | 1.31 | |
σ | Overall volatility | 2.50 | |
Ir | Information ratio | -0.05 |
CSG Systems Volatility Alert
CSG Systems International exhibits very low volatility with skewness of 3.51 and kurtosis of 22.72. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure CSG Systems' stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact CSG Systems' stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.CSG Systems Fundamentals Vs Peers
Comparing CSG Systems' fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze CSG Systems' direct or indirect competition across all of the common fundamentals between CSG Systems and the related equities. This way, we can detect undervalued stocks with similar characteristics as CSG Systems or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of CSG Systems' fundamental indicators could also be used in its relative valuation, which is a method of valuing CSG Systems by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare CSG Systems to competition |
| Fundamentals | CSG Systems | Peer Average |
| Return On Equity | 0.21 | -0.31 |
| Return On Asset | 0.063 | -0.14 |
| Profit Margin | 0.06 % | (1.27) % |
| Operating Margin | 0.11 % | (5.51) % |
| Current Valuation | 1.79 B | 16.62 B |
| Shares Outstanding | 29.79 M | 571.82 M |
| Shares Owned By Insiders | 3.98 % | 10.09 % |
| Shares Owned By Institutions | 96.02 % | 39.21 % |
| Number Of Shares Shorted | 3.52 M | 4.71 M |
| Price To Earning | 33.55 X | 28.72 X |
| Price To Book | 5.25 X | 9.51 X |
| Price To Sales | 1.23 X | 11.42 X |
| Revenue | 1.17 B | 9.43 B |
| Gross Profit | 524.58 M | 27.38 B |
| EBITDA | 123.88 M | 3.9 B |
| Net Income | 66.25 M | 570.98 M |
| Cash And Equivalents | 135.04 M | 2.7 B |
| Cash Per Share | 4.38 X | 5.01 X |
| Total Debt | 592.8 M | 5.32 B |
| Debt To Equity | 1.24 % | 48.70 % |
| Current Ratio | 1.04 X | 2.16 X |
| Book Value Per Share | 9.66 X | 1.93 K |
| Cash Flow From Operations | 131.9 M | 971.22 M |
| Short Ratio | 13.31 X | 4.00 X |
| Earnings Per Share | 2.20 X | 3.12 X |
| Price To Earnings To Growth | 1.23 X | 4.89 X |
| Target Price | 66.44 | |
| Number Of Employees | 6 K | 18.84 K |
| Beta | 0.82 | -0.15 |
| Market Capitalization | 1.46 B | 19.03 B |
| Total Asset | 1.44 B | 29.47 B |
| Retained Earnings | 968.13 M | 9.33 B |
| Working Capital | 301.39 M | 1.48 B |
Note: Disposition of 16504 shares by Brian Shepherd of CSG Systems at 53.96 subject to Rule 16b-3 [view details]
CSG Systems Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as CSG . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 5150.44 | |||
| Daily Balance Of Power | 0.2821 | |||
| Rate Of Daily Change | 1.01 | |||
| Day Median Price | 48.82 | |||
| Day Typical Price | 48.95 | |||
| Price Action Indicator | 0.58 | |||
| Period Momentum Indicator | 0.33 |
About CSG Systems Buy or Sell Advice
When is the right time to buy or sell CSG Systems International? Buying financial instruments such as CSG Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.| 2021 | 2022 | 2023 | 2024 (projected) | Short and Long Term Debt Total | 468.1M | 487.2M | 592.8M | 296.9M | Total Assets | 1.4B | 1.3B | 1.4B | 837.5M |
Use Investing Ideas to Build Portfolios
In addition to having CSG Systems in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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Check out CSG Systems Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note that the CSG Systems International information on this page should be used as a complementary analysis to other CSG Systems' statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Portfolio File Import module to quickly import all of your third-party portfolios from your local drive in csv format.
Complementary Tools for CSG Stock analysis
When running CSG Systems' price analysis, check to measure CSG Systems' 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 CSG Systems is operating at the current time. Most of CSG Systems' value examination focuses on studying past and present price action to predict the probability of CSG Systems' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CSG Systems' price. Additionally, you may evaluate how the addition of CSG Systems to your portfolios can decrease your overall portfolio volatility.
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Is CSG Systems' 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 CSG Systems. If investors know CSG 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 CSG Systems 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 (0.33) | Dividend Share 1.12 | Earnings Share 2.2 | Revenue Per Share 39.056 | Quarterly Revenue Growth 0.026 |
The market value of CSG Systems International is measured differently than its book value, which is the value of CSG that is recorded on the company's balance sheet. Investors also form their own opinion of CSG Systems' value that differs from its market value or its book value, called intrinsic value, which is CSG Systems' 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 CSG Systems' market value can be influenced by many factors that don't directly affect CSG Systems' 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 CSG Systems' value and its price as these two are different measures arrived at by different means. Investors typically determine if CSG Systems is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, CSG Systems' 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.