Csg Systems International Stock Filter Stocks by Fundamentals
| CSGS Stock | USD 49.83 0.28 0.57% |
CSG Systems International fundamentals help investors to digest information that contributes to CSG Systems' financial success or failures. It also enables traders to predict the movement of CSG Stock. The fundamental analysis module provides a way to measure CSG Systems' 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 CSG Systems stock.
CSG | Price to Earning |
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CSG Fundamentals
| Return On Equity | 0.21 | |||
| Return On Asset | 0.063 | |||
| Profit Margin | 0.06 % | |||
| Operating Margin | 0.11 % | |||
| Current Valuation | 1.79 B | |||
| Shares Outstanding | 29.79 M | |||
| Shares Owned By Insiders | 3.98 % | |||
| Shares Owned By Institutions | 96.02 % | |||
| Number Of Shares Shorted | 3.52 M | |||
| Price To Earning | 33.55 X | |||
| Price To Book | 5.25 X | |||
| Price To Sales | 1.23 X | |||
| Revenue | 1.17 B | |||
| Gross Profit | 524.58 M | |||
| EBITDA | 123.88 M | |||
| Net Income | 66.25 M | |||
| Cash And Equivalents | 135.04 M | |||
| Cash Per Share | 4.38 X | |||
| Total Debt | 592.8 M | |||
| Debt To Equity | 1.24 % | |||
| Current Ratio | 1.04 X | |||
| Book Value Per Share | 9.66 X | |||
| Cash Flow From Operations | 131.9 M | |||
| Short Ratio | 13.31 X | |||
| Earnings Per Share | 2.20 X | |||
| Price To Earnings To Growth | 1.23 X | |||
| Target Price | 66.44 | |||
| Number Of Employees | 6 K | |||
| Beta | 0.82 | |||
| Market Capitalization | 1.48 B | |||
| Total Asset | 1.44 B | |||
| Retained Earnings | 968.13 M | |||
| Working Capital | 301.39 M | |||
| Current Asset | 539.01 M | |||
| Current Liabilities | 232.61 M | |||
| Annual Yield | 0.02 % | |||
| Five Year Return | 1.94 % | |||
| Net Asset | 1.44 B | |||
| Last Dividend Paid | 1.12 |
About CSG Systems Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze CSG Systems International's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of CSG Systems using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of CSG Systems International 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 CSG Systems
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 CSG Systems 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 CSG Systems will appreciate offsetting losses from the drop in the long position's value.Moving together with CSG Stock
| 0.61 | MQ | Marqeta Financial Report 14th of May 2024 | PairCorr |
Moving against CSG Stock
| 0.57 | NN | Nextnav Acquisition Corp Tech Boost | PairCorr |
| 0.53 | EGIO | Edgio Inc Report 17th of July 2024 | PairCorr |
| 0.44 | VERI | Veritone Financial Report 7th of May 2024 | PairCorr |
The ability to find closely correlated positions to CSG Systems could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace CSG Systems 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 CSG Systems - 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 CSG Systems International to buy it.
The correlation of CSG Systems 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 CSG Systems moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if CSG Systems International 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 CSG Systems 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 CSG Systems Piotroski F Score and CSG Systems Altman Z Score analysis. 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 Premium Stories module to follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope.
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.