Norfolk Capital Surpluse from 2010 to 2024

NSC Stock  USD 241.54  1.60  0.67%   
Norfolk Southern's Capital Surpluse is increasing over the years with slightly volatile fluctuation. Capital Surpluse is expected to dwindle to about 2.3 B. During the period from 2010 to 2024 Norfolk Southern Capital Surpluse annual values regression line had geometric mean of  2,148,642,200 and mean square error of 8810 T. View All Fundamentals
 
Capital Surpluse  
First Reported
2009-09-30
Previous Quarter
2.2 B
Current Value
2.2 B
Quarterly Volatility
142.9 M
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Norfolk Southern financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Norfolk main balance sheet or income statement drivers, such as Depreciation And Amortization of 677.8 M, Interest Expense of 758.1 M or Total Revenue of 8.4 B, as well as many exotic indicators such as Price To Sales Ratio of 4.63, Dividend Yield of 0.0262 or PTB Ratio of 4.41. Norfolk financial statements analysis is a perfect complement when working with Norfolk Southern Valuation or Volatility modules.
  
This module can also supplement Norfolk Southern's financial leverage analysis and stock options assessment as well as various Norfolk Southern Technical models . Check out the analysis of Norfolk Southern Correlation against competitors.
For information on how to trade Norfolk Stock refer to our How to Trade Norfolk Stock guide.

Latest Norfolk Southern's Capital Surpluse Growth Pattern

Below is the plot of the Capital Surpluse of Norfolk Southern over the last few years. It is Norfolk Southern's Capital Surpluse historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Norfolk Southern's overall financial position and show how it may be relating to other accounts over time.
Capital Surpluse10 Years Trend
Slightly volatile
   Capital Surpluse   
       Timeline  

Norfolk Capital Surpluse Regression Statistics

Arithmetic Mean2,154,967,222
Geometric Mean2,148,642,200
Coefficient Of Variation7.81
Mean Deviation115,840,444
Median2,179,000,000
Standard Deviation168,283,411
Sample Variance28319.3T
Range671.5M
R-Value0.84
Mean Square Error8810T
R-Squared0.71
Significance0.000078
Slope31,732,173
Total Sum of Squares396470.3T

Norfolk Capital Surpluse History

20242.3 B
20232.5 B
20222.2 B
20212.2 B
20202.2 B
20192.2 B
20182.2 B

About Norfolk Southern Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include Norfolk Southern income statement, its balance sheet, and the statement of cash flows. Norfolk Southern investors use historical funamental indicators, such as Norfolk Southern's Capital Surpluse, to determine how well the company is positioned to perform in the future. Although Norfolk Southern investors may use each financial statement separately, they are all related. The changes in Norfolk Southern's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Norfolk Southern's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Norfolk Southern Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Norfolk Southern. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Capital Surpluse2.5 B2.3 B

Norfolk Southern Investors Sentiment

The influence of Norfolk Southern's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Norfolk. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.
Investor biases related to Norfolk Southern's public news can be used to forecast risks associated with an investment in Norfolk. The trend in average sentiment can be used to explain how an investor holding Norfolk can time the market purely based on public headlines and social activities around Norfolk Southern. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Norfolk Southern's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Norfolk Southern's and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average Norfolk Southern's news discussions. The higher the estimated score, the more favorable is the investor's outlook on Norfolk Southern.

Norfolk Southern Implied Volatility

    
  39.43  
Norfolk Southern's implied volatility exposes the market's sentiment of Norfolk Southern stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Norfolk Southern's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Norfolk Southern stock will not fluctuate a lot when Norfolk Southern's options are near their expiration.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Norfolk Southern in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Norfolk Southern's short interest history, or implied volatility extrapolated from Norfolk Southern options trading.

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When determining whether Norfolk Southern offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Norfolk Southern's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Norfolk Southern Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Norfolk Southern Stock:
Check out the analysis of Norfolk Southern Correlation against competitors.
For information on how to trade Norfolk Stock refer to our How to Trade Norfolk Stock guide.
You can also try the Price Transformation module to use Price Transformation models to analyze the depth of different equity instruments across global markets.

Complementary Tools for Norfolk Stock analysis

When running Norfolk Southern's price analysis, check to measure Norfolk Southern'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 Norfolk Southern is operating at the current time. Most of Norfolk Southern's value examination focuses on studying past and present price action to predict the probability of Norfolk Southern's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Norfolk Southern's price. Additionally, you may evaluate how the addition of Norfolk Southern to your portfolios can decrease your overall portfolio volatility.
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Is Norfolk Southern'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 Norfolk Southern. If investors know Norfolk 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 Norfolk Southern 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
(0.89)
Dividend Share
5.4
Earnings Share
6.21
Revenue Per Share
53.121
Quarterly Revenue Growth
(0.04)
The market value of Norfolk Southern is measured differently than its book value, which is the value of Norfolk that is recorded on the company's balance sheet. Investors also form their own opinion of Norfolk Southern's value that differs from its market value or its book value, called intrinsic value, which is Norfolk Southern'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 Norfolk Southern's market value can be influenced by many factors that don't directly affect Norfolk Southern'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 Norfolk Southern's value and its price as these two are different measures arrived at by different means. Investors typically determine if Norfolk Southern is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Norfolk Southern'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.