Csx Corporation Stock Performance
| CSX Stock | USD 36.13 0.39 1.07% |
CSX has a performance score of 5 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 1.32, 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, CSX will likely underperform. CSX Corporation currently shows a risk of 1.83%. Please confirm CSX Corporation downside variance, as well as the relationship between the daily balance of power and relative strength index , to decide if CSX Corporation will be following its price patterns.
Risk-Adjusted Performance
5 of 100
Weak | Strong |
Modest
Compared to the overall equity markets, risk-adjusted returns on investments in CSX Corporation are ranked lower than 5 (%) of all global equities and portfolios over the last 90 days. In spite of fairly weak basic indicators, CSX may actually be approaching a critical reversion point that can send shares even higher in December 2024. ...more
Actual Historical Performance (%)
One Day Return (1.07) | Five Day Return 1.4 | Year To Date Return 4.36 | Ten Year Return 195.91 | All Time Return 9.1 K |
Forward Dividend Yield 0.0131 | Payout Ratio 0.2581 | Last Split Factor 3:1 | Forward Dividend Rate 0.48 | Dividend Date 2024-12-13 |
| CSX dividend paid on 13th of September 2024 | 09/13/2024 |
1 | Disposition of 3605 shares by Sean Pelkey of CSX at 34. subject to Rule 16b-3 | 10/02/2024 |
2 | The Schall Law Firm Urges Shareholders To Take Part In An Inquiry Into CSX Corporation For Securities Related Infractions | 10/18/2024 |
3 | CSX Corporation Investigation Ongoing Contact Levi Korsinsky to Discuss Your Rights - CSX | 10/23/2024 |
4 | CSX Corporation Investigation Ongoing Contact Levi Korsinsky About Potential Securities Fraud Allegations - CSX | 10/30/2024 |
5 | CSX ALERT- Levi Korsinsky Has Commenced an Investigation on Behalf of CSX Corporation Shareholders Who Lost Money | 11/04/2024 |
6 | Shareholders that lost money on CSX Corporation should contact Levi Korsinsky about Securities Fraud Investigation - CSX | 11/05/2024 |
7 | CSX Corp Trading Down 3.77 percent on Nov 7 | 11/07/2024 |
8 | The Schall Law Firm Urges Shareholder Participation In An Inquiry Into CSX Corporations Possible Securities Law Violations | 11/08/2024 |
9 | Lacklustre Performance Is Driving CleanSpace Holdings Limiteds 26 percent Price Drop | 11/12/2024 |
| Begin Period Cash Flow | 2 B |
CSX |
CSX Relative Risk vs. Return Landscape
If you would invest 3,351 in CSX Corporation on August 15, 2024 and sell it today you would earn a total of 262.00 from holding CSX Corporation or generate 7.82% return on investment over 90 days. CSX Corporation is generating 0.136% of daily returns assuming volatility of 1.8349% on return distribution over 90 days investment horizon. In other words, 16% of stocks are less volatile than CSX, and above 98% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
CSX Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for CSX's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as CSX Corporation, and traders can use it to determine the average amount a CSX's 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 = 0.0741
| Best Portfolio | Best Equity | |||
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| Cash | Small Risk | CSX | High Risk | Huge Risk |
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Estimated Market Risk
| 1.83 actual daily | 16 84% of assets are more volatile |
Expected Return
| 0.14 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.07 actual daily | 5 95% of assets perform better |
Based on monthly moving average CSX is performing at about 5% 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 CSX by adding it to a well-diversified portfolio.
CSX Fundamentals Growth
CSX Stock prices reflect investors' perceptions of the future prospects and financial health of CSX, and CSX 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 CSX Stock performance.
| Return On Equity | 0.29 | ||||
| Return On Asset | 0.0816 | ||||
| Profit Margin | 0.25 % | ||||
| Operating Margin | 0.38 % | ||||
| Current Valuation | 87.8 B | ||||
| Shares Outstanding | 1.93 B | ||||
| Price To Earning | 17.03 X | ||||
| Price To Book | 5.45 X | ||||
| Price To Sales | 4.75 X | ||||
| Revenue | 14.66 B | ||||
| Gross Profit | 7.39 B | ||||
| EBITDA | 7.17 B | ||||
| Net Income | 3.71 B | ||||
| Cash And Equivalents | 2.4 B | ||||
| Cash Per Share | 1.12 X | ||||
| Total Debt | 19.09 B | ||||
| Debt To Equity | 1.40 % | ||||
| Current Ratio | 1.72 X | ||||
| Book Value Per Share | 6.71 X | ||||
| Cash Flow From Operations | 5.55 B | ||||
| Earnings Per Share | 1.88 X | ||||
| Market Capitalization | 69.67 B | ||||
| Total Asset | 42.97 B | ||||
| Retained Earnings | 9.79 B | ||||
| Working Capital | 160 M | ||||
| Current Asset | 2.84 B | ||||
| Current Liabilities | 1.95 B | ||||
About CSX Performance
Evaluating CSX's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if CSX has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if CSX has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 18.10 | 13.41 | |
| Return On Tangible Assets | 0.09 | 0.09 | |
| Return On Capital Employed | 0.14 | 0.07 | |
| Return On Assets | 0.09 | 0.09 | |
| Return On Equity | 0.31 | 0.32 |
Things to note about CSX Corporation performance evaluation
Checking the ongoing alerts about CSX for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for CSX Corporation help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| CSX Corporation is unlikely to experience financial distress in the next 2 years | |
| Over 79.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from simplywall.st: Lacklustre Performance Is Driving CleanSpace Holdings Limiteds 26 percent Price Drop |
- Analyzing CSX's 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 CSX's stock is overvalued or undervalued compared to its peers.
- Examining CSX's 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 CSX's management team can have a significant impact on its success or failure. Reviewing the track record and experience of CSX's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of CSX's stock. These opinions can provide insight into CSX's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for CSX Stock Analysis
When running CSX's price analysis, check to measure CSX'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 CSX is operating at the current time. Most of CSX's value examination focuses on studying past and present price action to predict the probability of CSX's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CSX's price. Additionally, you may evaluate how the addition of CSX to your portfolios can decrease your overall portfolio volatility.