Norfolk Southern Stock Analysis

Norfolk Stock Analysis Notes

About 78.0% of the company shares are owned by institutional investors. The book value of Norfolk Southern was now reported as 56.63. The company has Price/Earnings To Growth (PEG) ratio of 1.21. Norfolk Southern recorded earning per share (EPS) of 8.03. The entity last dividend was issued on the 1st of February 2024. The firm had 3:1 split on the 10th of October 1997. Norfolk Southern Corporation, together with its subsidiaries, engages in the rail transportation of raw materials, intermediate products, and finished goods in the United States. Norfolk Southern Corporation was incorporated in 1980 and is based in Atlanta, Georgia. Norfolk Southern operates under Railroads classification in the United States and is traded on New York Stock Exchange. It employs 18100 people. To find out more about Norfolk Southern contact James Squires at 855 667 3655 or learn more at https://www.norfolksouthern.com.

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Norfolk Southern Thematic Classifications

Norfolk Stock Institutional Investors

Note, although Norfolk Southern's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Norfolk Market Capitalization

The company currently falls under 'Large-Cap' category with a total capitalization of 54.28 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Norfolk Southern's market, we take the total number of its shares issued and multiply it by Norfolk Southern's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

Norfolk Profitablity

The company has Net Profit Margin of 0.15 %, which implies that it may need a different competitive strategy as even a very small decline in it revenue may erase profits and result in a net loss. This is way below average. In the same way, it shows Net Operating Margin of 0.61 %, which entails that for every 100 dollars of revenue, it generated $0.61 of operating income.

Management Efficiency

Norfolk Southern has Return on Asset of 0.0634 % which means that on every $100 spent on assets, it made $0.0634 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.1432 %, implying that it generated $0.1432 on every 100 dollars invested. Norfolk Southern's management efficiency ratios could be used to measure how well Norfolk Southern manages its routine affairs as well as how well it operates its assets and liabilities. The current year's Return On Tangible Assets is expected to grow to 0.04, whereas Return On Capital Employed is forecasted to decline to 0.07. At present, Norfolk Southern's Return On Tangible Assets are projected to slightly decrease based on the last few years of reporting. The current year's Debt To Assets is expected to grow to 0.44, whereas Total Assets are forecasted to decline to about 25.5 B.

Technical Drivers

As of the 19th of April, Norfolk Southern secures the Downside Deviation of 1.19, mean deviation of 1.13, and Risk Adjusted Performance of 0.0414. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Norfolk Southern, as well as the relationship between them. Strictly speaking, you can use this information to find out if the firm will indeed mirror its model of past prices, or the prices will eventually revert. We are able to interpolate and collect nineteen technical drivers for Norfolk Southern, which can be compared to its peers in the industry. Please verify Norfolk Southern information ratio, value at risk, as well as the relationship between the Value At Risk and expected short fall to decide if Norfolk Southern is priced some-what accurately, providing market reflects its recent price of 241.28 per share. Given that Norfolk Southern has jensen alpha of (0), we recommend you to check Norfolk Southern's last-minute market performance to make sure the company can sustain itself at a future point.

Norfolk Southern Price Movement Analysis

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Norfolk Southern Outstanding Bonds

Norfolk Southern Predictive Daily Indicators

Norfolk Southern Corporate Filings

Norfolk Southern Forecast Models

Norfolk Southern's time-series forecasting models are one of many Norfolk Southern's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Norfolk Southern's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Norfolk Southern prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Norfolk shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Norfolk Southern. By using and applying Norfolk Stock analysis, traders can create a robust methodology for identifying Norfolk entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Norfolk analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Norfolk analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

Norfolk Southern stock analysis indicators help investors evaluate how Norfolk Southern stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Norfolk Southern shares will generate the highest return on investment. By understating and applying Norfolk Southern stock analysis, traders can identify Norfolk Southern position entry and exit signals to maximize returns.

Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Norfolk Southern. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in state. For information on how to trade Norfolk Stock refer to our How to Trade Norfolk Stock guide.You can also try the Pair Correlation module to compare performance and examine fundamental relationship between any two equity instruments.

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.

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.

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.