CSX Financials
| CXR Stock | 34.26 0.62 1.84% |
CSX |
Understanding current and past CSX Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of CSX's financial statements are interrelated, with each one affecting the others. For example, an increase in CSX's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in CSX's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of CSX Corporation. Check CSX's Beneish M Score to see the likelihood of CSX's management manipulating its earnings.
| Foreign Associate | USA |
| Instrument | Germany Stock View All |
| Exchange | Stuttgart Exchange |
| ISIN | US1264081035 |
| Business Address | 500 Water Street, |
| Benchmark | Dow Jones Industrial |
| Website | www.csx.com |
| Phone | 904 359 3200 |
You should never invest in CSX without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of CSX Stock, because this is throwing your money away. Analyzing the key information contained in CSX's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
CSX Key Financial Ratios
CSX's financial ratios allow both analysts and investors to convert raw data from CSX's financial statements into concise, actionable information that can be used to evaluate the performance of CSX over time and compare it to other companies across industries.| Return On Equity | 0.28 | |||
| Return On Asset | 0.0813 | |||
| Beta | 1.23 | |||
| Z Score | 1.8 | |||
| Last Dividend Paid | 0.37 |
CSX Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining CSX's current stock value. Our valuation model uses many indicators to compare CSX value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across CSX competition to find correlations between indicators driving CSX's intrinsic value. More Info.CSX Corporation is number one stock in return on equity category among its peers. It also is number one stock in return on asset category among its peers reporting about 0.29 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for CSX Corporation is roughly 3.50 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the CSX's earnings, one of the primary drivers of an investment's value.CSX Corporation Systematic Risk
CSX's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. CSX volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was three with a total number of output elements of fifty-eight. The Beta measures systematic risk based on how returns on CSX Corporation correlated with the market. If Beta is less than 0 CSX generally moves in the opposite direction as compared to the market. If CSX Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one CSX Corporation is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of CSX is generally in the same direction as the market. If Beta > 1 CSX moves generally in the same direction as, but more than the movement of the benchmark.
CSX November 24, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of CSX help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of CSX Corporation. We use our internally-developed statistical techniques to arrive at the intrinsic value of CSX Corporation based on widely used predictive technical indicators. In general, we focus on analyzing CSX Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build CSX's daily price indicators and compare them against related drivers.
| Downside Deviation | 1.89 | |||
| Information Ratio | 0.0519 | |||
| Maximum Drawdown | 15.08 | |||
| Value At Risk | (1.99) | |||
| Potential Upside | 2.63 |
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.