Csg Systems International Stock Performance
| CSGS Stock | USD 48.19 1.64 3.29% |
The firm shows a Beta (market volatility) of 1.27, which signifies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, CSG Systems will likely underperform. CSG Systems International has an expected return of -0.0961%. Please make sure to confirm CSG Systems International total risk alpha, as well as the relationship between the kurtosis and day typical price , to decide if CSG Systems International performance from the past will be repeated in the future.
Risk-Adjusted Performance
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Over the last 90 days CSG Systems International has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of comparatively stable technical and fundamental indicators, CSG Systems is not utilizing all of its potentials. The latest stock price uproar, may contribute to short-horizon losses for the private investors. ...more
Actual Historical Performance (%)
One Day Return (2.81) | Five Day Return 0.41 | Year To Date Return (8.83) | Ten Year Return 82.27 | All Time Return 321.13 |
Forward Dividend Yield 0.0241 | Payout Ratio 0.3098 | Last Split Factor 2:1 | Forward Dividend Rate 1.2 | Dividend Date 2024-03-28 |
1 | Disposition of 1619 shares by Dunavant Chad of CSG Systems at 53.09 subject to Rule 16b-3 | 02/16/2024 |
2 | 4 Stocks in Focus That Recently Announced Dividend Hikes - Yahoo Finance | 02/28/2024 |
3 | Acquisition by Woods Michael Joseph of tradable shares of CSG Systems at 46.376 subject to Rule 16b-3 | 02/29/2024 |
4 | CSG Premieres 2024 State of the Customer Experience Report Small, Effortless Moments Win Audiences Over Epic Journeys | 03/06/2024 |
5 | Disposition of 16504 shares by Brian Shepherd of CSG Systems at 53.96 subject to Rule 16b-3 | 03/08/2024 |
6 | Returns At CSG Systems International Appear To Be Weighed Down | 03/15/2024 |
7 | CSG Systems International to Hold First Quarter 2024 Earnings Conference Call on May 1 | 03/22/2024 |
8 | RBC Capital Starts CSG Systems International Inc. at Outperform | 03/27/2024 |
| CSG Systems dividend paid on 28th of March 2024 | 03/28/2024 |
9 | CSG Systems International EVP CFO acquires shares worth 99 | 04/03/2024 |
10 | With EPS Growth And More, CSG Systems International Makes An Interesting Case | 04/08/2024 |
11 | Earnings Preview CSG Systems Q1 Earnings Expected to Decline | 04/24/2024 |
| Begin Period Cash Flow | 150.4 M |
CSG |
CSG Systems Relative Risk vs. Return Landscape
If you would invest 5,211 in CSG Systems International on January 27, 2024 and sell it today you would lose (392.00) from holding CSG Systems International or give up 7.52% of portfolio value over 90 days. CSG Systems International is currently does not generate positive expected returns and assumes 2.5306% risk (volatility on return distribution) over the 90 days horizon. In different words, 22% of stocks are less volatile than CSG, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
CSG Systems Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for CSG Systems' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as CSG Systems International, and traders can use it to determine the average amount a CSG Systems' price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.038
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| Negative Returns | CSGS |
Estimated Market Risk
| 2.53 actual daily | 22 78% of assets are more volatile |
Expected Return
| -0.1 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.04 actual daily | 0 Most of other assets perform better |
Based on monthly moving average CSG Systems is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of CSG Systems by adding CSG Systems to a well-diversified portfolio.
CSG Systems Fundamentals Growth
CSG Stock prices reflect investors' perceptions of the future prospects and financial health of CSG Systems, and CSG Systems fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on CSG Stock performance.
| Return On Equity | 0.21 | ||||
| Return On Asset | 0.063 | ||||
| Profit Margin | 0.06 % | ||||
| Operating Margin | 0.11 % | ||||
| Current Valuation | 1.81 B | ||||
| Shares Outstanding | 29.79 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 | ||||
| Earnings Per Share | 2.20 X | ||||
| 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 | ||||
About CSG Systems Performance
To evaluate CSG Systems International Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when CSG Systems generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare CSG Stock's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand CSG Systems International market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents CSG's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 0.00000067 | 0.000001 | |
| Return On Tangible Assets | 0.06 | 0.06 | |
| Return On Capital Employed | 0.16 | 0.14 | |
| Return On Assets | 0.05 | 0.07 | |
| Return On Equity | 0.24 | 0.40 |
Things to note about CSG Systems International performance evaluation
Checking the ongoing alerts about CSG Systems for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for CSG Systems International help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| 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 zacks.com: Earnings Preview CSG Systems Q1 Earnings Expected to Decline |
- Analyzing CSG Systems' financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether CSG Systems' stock is overvalued or undervalued compared to its peers.
- Examining CSG Systems' industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating CSG Systems' management team can have a significant impact on its success or failure. Reviewing the track record and experience of CSG Systems' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of CSG Systems' stock. These opinions can provide insight into CSG Systems' potential for growth and whether the stock is currently undervalued or overvalued.
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in CSG Systems International. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in price. 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 Idea Optimizer module to use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio .
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.