Csg Systems International Stock Performance
| CSGS Stock | USD 61.78 0.82 1.31% |
CSG Systems has a performance score of 4 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.78, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, CSG Systems' returns are expected to increase less than the market. However, during the bear market, the loss of holding CSG Systems is expected to be smaller as well. CSG Systems International now shows a risk of 1.62%. Please confirm CSG Systems International value at risk, and the relationship between the jensen alpha and skewness , to decide if CSG Systems International will be following its price patterns.
Risk-Adjusted Performance
Insignificant
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in CSG Systems International are ranked lower than 4 (%) of all global equities and portfolios over the last 90 days. 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 (1.31) | Five Day Return (0.16) | Year To Date Return 22.19 | Ten Year Return 96.63 | All Time Return 437.22 |
Forward Dividend Yield 0.0196 | Payout Ratio | Last Split Factor 2:1 | Forward Dividend Rate 1.28 | Dividend Date 2025-07-02 |
1 | Disposition of 211 shares by Michael Woods of CSG Systems at 66.01 subject to Rule 16b-3 | 05/12/2025 |
2 | Acquisition by Barger Rachel A. of 3085 shares of CSG Systems subject to Rule 16b-3 | 06/10/2025 |
3 | Samenvatting eSIM Go en CSG versnellen en vereenvoudigen MVNO-traject | 06/13/2025 |
4 | Will Growing Federal IT Spending Boost WYYs Revenue Pipeline | 06/18/2025 |
5 | Winners And Losers Of Q1 TransUnion Vs The Rest Of The Data Business Process Services Stocks | 06/26/2025 |
6 | CSG Systems International, Inc. added to Russell 2500 Value Index - MarketScreener | 06/30/2025 |
| CSG Systems dividend paid on 2nd of July 2025 | 07/02/2025 |
7 | Can CSG Systems International, Inc. Maintain Its Strong Returns | 07/07/2025 |
8 | Heres Why We Think CSG Systems International Might Deserve Your Attention Today | 07/11/2025 |
9 | CSG to Present at Oppenheimers 28th Annual Technology, Internet Communications Conference | 07/16/2025 |
10 | Cass Information Systems Q2 Earnings and Revenues Miss Estimates | 07/17/2025 |
| Begin Period Cash Flow | 463.9 M | |
| Total Cashflows From Investing Activities | -5.1 M |
CSG Systems Relative Risk vs. Return Landscape
If you would invest 5,877 in CSG Systems International on April 20, 2025 and sell it today you would earn a total of 301.00 from holding CSG Systems International or generate 5.12% return on investment over 90 days. CSG Systems International is currently generating 0.0934% in daily expected returns and assumes 1.6228% risk (volatility on return distribution) over the 90 days horizon. In different words, 14% 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 = 0.0576
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Estimated Market Risk
| 1.62 actual daily | 14 86% of assets are more volatile |
Expected Return
| 0.09 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.06 actual daily | 4 96% of assets perform better |
Based on monthly moving average CSG Systems is performing at about 4% 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 | 0.3 | ||||
| Return On Asset | 0.0708 | ||||
| Profit Margin | 0.07 % | ||||
| Operating Margin | 0.12 % | ||||
| Current Valuation | 2.21 B | ||||
| Shares Outstanding | 28.98 M | ||||
| Price To Earning | 33.55 X | ||||
| Price To Book | 6.27 X | ||||
| Price To Sales | 1.49 X | ||||
| Revenue | 1.2 B | ||||
| Gross Profit | 590.49 M | ||||
| EBITDA | 215.25 M | ||||
| Net Income | 86.85 M | ||||
| Cash And Equivalents | 135.04 M | ||||
| Cash Per Share | 4.38 X | ||||
| Total Debt | 574.58 M | ||||
| Debt To Equity | 1.24 % | ||||
| Current Ratio | 1.04 X | ||||
| Book Value Per Share | 10.20 X | ||||
| Cash Flow From Operations | 135.72 M | ||||
| Earnings Per Share | 2.92 X | ||||
| Market Capitalization | 1.79 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 | ||
| Days Of Inventory On Hand | 15.69 | 13.06 | |
| Return On Tangible Assets | 0.08 | 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.| CSG Systems has a strong financial position based on the latest SEC filings | |
| Over 95.0% of the company shares are held by institutions such as insurance companies | |
| On 2nd of July 2025 CSG Systems paid $ 0.32 per share dividend to its current shareholders | |
| Latest headline from zacks.com: Cass Information Systems Q2 Earnings and Revenues Miss Estimates |
- 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.