Csg Systems International Stock Performance
| CSGS Stock | USD 60.74 0.40 0.65% |
On a scale of 0 to 100, CSG Systems holds a performance score of 14. The firm shows a Beta (market volatility) of 0.95, which signifies possible diversification benefits within a given portfolio. CSG Systems returns are very sensitive to returns on the market. As the market goes up or down, CSG Systems is expected to follow. Please check CSG Systems' value at risk, and the relationship between the jensen alpha and skewness , to make a quick decision on whether CSG Systems' price patterns will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in CSG Systems International are ranked lower than 14 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively uncertain technical and fundamental indicators, CSG Systems unveiled solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return (0.65) | Five Day Return 1.13 | Year To Date Return 20.13 | Ten Year Return 103.89 | All Time Return 428.17 |
Forward Dividend Yield 0.0209 | Payout Ratio | Last Split Factor 2:1 | Forward Dividend Rate 1.28 | Dividend Date 2025-04-02 |
1 | Disposition of 1606 shares by Rasmani Bhattacharya of CSG Systems at 53.96 subject to Rule 16b-3 | 12/27/2024 |
2 | Disposition of 42135 shares by Brian Shepherd of CSG Systems subject to Rule 16b-3 | 12/31/2024 |
| CSG Systems dividend paid on 3rd of January 2025 | 01/03/2025 |
3 | Disposition of 283 shares by Woods Michael Joseph of CSG Systems at 49.81 subject to Rule 16b-3 | 01/10/2025 |
4 | Acquisition by Woods Michael Joseph of tradable shares of CSG Systems at 46.376 subject to Rule 16b-3 | 01/17/2025 |
5 | CACI International Q2 Earnings and Revenues Surpass Estimates | 01/22/2025 |
6 | Gamma entscheidet sich fr CSG, um Innovationen voranzutreiben und das Unternehmens- und Vertriebswachstum zu frdern | 02/04/2025 |
7 | CSG Systems International Stock Price Expected to Rise, Cantor Fitzgerald Analyst Says | 02/06/2025 |
8 | CSG Systems International, Inc. Sees Significant Decline in Short Interest | 02/19/2025 |
9 | Disposition of 33389 shares by Brian Shepherd of CSG Systems at 64.29 subject to Rule 16b-3 | 02/20/2025 |
10 | CSG Systems International Full Year 2024 Earnings EPS Beats Expectations | 02/24/2025 |
11 | Disposition of 1000 shares by Cooper Ronald of CSG Systems subject to Rule 16b-3 | 02/25/2025 |
12 | Volatility Is Back Buy The Dip | 02/26/2025 |
13 | CSG Systems Intl Director Sold 599K In Company Stock | 02/28/2025 |
14 | Should Value Investors Buy CSG Systems International Stock | 03/03/2025 |
15 | Disposition of 22797 shares by Brian Shepherd of CSG Systems at 62.04 subject to Rule 16b-3 | 03/10/2025 |
16 | CSG Systems International to Hold First Quarter 2025 Earnings Conference Call on May 7 | 03/12/2025 |
17 | Disposition of 653 shares by Woods Michael Joseph of CSG Systems at 64.29 subject to Rule 16b-3 | 03/13/2025 |
18 | Acquisition by Woods Michael Joseph of 18242 shares of CSG Systems subject to Rule 16b-3 | 03/18/2025 |
19 | Are Investors Undervaluing CSG Systems International Right Now | 03/25/2025 |
| Begin Period Cash Flow | 463.9 M |
CSG |
CSG Systems Relative Risk vs. Return Landscape
If you would invest 5,157 in CSG Systems International on December 26, 2024 and sell it today you would earn a total of 917.00 from holding CSG Systems International or generate 17.78% return on investment over 90 days. CSG Systems International is currently generating 0.2857% in daily expected returns and assumes 1.6023% risk (volatility on return distribution) over the 90 days horizon. In different words, 14% of stocks are less volatile than CSG, and 95% 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 = 0.1783
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Estimated Market Risk
| 1.6 actual daily | 14 86% of assets are more volatile |
Expected Return
| 0.29 actual daily | 5 95% of assets have higher returns |
Risk-Adjusted Return
| 0.18 actual daily | 14 86% of assets perform better |
Based on monthly moving average CSG Systems is performing at about 14% of its full potential. 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 it 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 | 0.31 | ||||
| Return On Asset | 0.064 | ||||
| Profit Margin | 0.07 % | ||||
| Operating Margin | 0.16 % | ||||
| Current Valuation | 2.16 B | ||||
| Shares Outstanding | 28.84 M | ||||
| Price To Earning | 33.55 X | ||||
| Price To Book | 6.20 X | ||||
| Price To Sales | 1.46 X | ||||
| Revenue | 1.2 B | ||||
| Gross Profit | 582.79 M | ||||
| EBITDA | 215.25 M | ||||
| Net Income | 86.85 M | ||||
| Cash And Equivalents | 135.04 M | ||||
| Cash Per Share | 4.38 X | ||||
| Total Debt | 43.59 M | ||||
| Debt To Equity | 1.24 % | ||||
| Current Ratio | 1.04 X | ||||
| Book Value Per Share | 10.28 X | ||||
| Cash Flow From Operations | 135.72 M | ||||
| Earnings Per Share | 3.03 X | ||||
| Market Capitalization | 1.75 B | ||||
| Total Asset | 1.5 B | ||||
| Retained Earnings | 1.02 B | ||||
| Working Capital | 285.67 M | ||||
| Current Asset | 539.01 M | ||||
| Current Liabilities | 232.61 M | ||||
About CSG Systems Performance
Assessing CSG Systems' fundamental ratios provides investors with valuable insights into CSG Systems' financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the CSG Systems is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.07 | 0.06 | |
| Return On Capital Employed | 0.15 | 0.14 | |
| Return On Assets | 0.06 | 0.07 | |
| Return On Equity | 0.31 | 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.| Over 95.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from zacks.com: Are Investors Undervaluing CSG Systems International Right Now |
- 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.
Additional 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.