Csg Systems International Stock Market Outlook
| CSGS Stock | USD 80.06 0.20 0.25% |
Slightly above 52% of CSG Systems' private investors are presently thinking to get in. The analysis of overall sentiment of trading CSG Systems International stock suggests that some investors are interested at this time. CSG Systems' investing sentiment can be driven by a variety of factors including economic data, CSG Systems' earnings reports, geopolitical events, and overall market trends.
Comfort Level 52
Impartial
Panic | Confidence |
Today, several news technology companies offer sentiment data to assist traders in manufacturing news sentiment indicators for investment decisions. We partner with these technology firms in helping retail investors build forecasting models that use CSG Systems' input sentiment indicators derived from textual data and news published on major financial information outlets and social sites. These indicators can be used to analyze time-dependent numerical information representing public perception toward CSG Systems International.
News SentimentBullish | Hype SentimentBearish | Insider SentimentWaiting |
Given the investment horizon of 90 days and complete risk avoidance on your part, our recommendation regarding CSG Systems International is 'Strong Sell'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell CSG Systems International given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for CSG Systems International, the advice is generated through an automated system that utilizes algorithms and statistical models.
Execute CSG Systems Advice
The CSG recommendation should be used to complement the investment advice compiled from the current analysts' consensus on CSG Systems International. Macroaxis does not own or have any residual interests in CSG Systems International or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute CSG Systems' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Fair | Details | |
Volatility | Very steady | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Barely shadows the market | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Strong Buy | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
For the selected time horizon CSG Systems International has a Mean Deviation of 0.2467, Semi Deviation of 0.193, Standard Deviation of 0.4482, Variance of 0.2009, Downside Variance of 0.1102 and Semi Variance of 0.0373Macroaxis provides advice on CSG Systems International to complement and cross-verify current analyst consensus on CSG Systems International. Our investment recommendation engine determines the company's potential to grow exclusively from the perspective of an investor's current risk tolerance and investing horizon. To make sure CSG Systems is not overpriced, please confirm all CSG Systems International fundamentals, including its shares owned by institutions, cash per share, number of employees, as well as the relationship between the revenue and cash flow from operations . Given that CSG Systems International has a price to earning of 33.55 X, we suggest you to validate CSG Systems International market performance and probability of bankruptcy to ensure the company can sustain itself for few more years given your prevailing risk tolerance and investing horizon.
CSG Systems Trading Alerts and Improvement Suggestions
| Over 96.0% of the company shares are held by institutions such as insurance companies | |
| On 6th of January 2026 CSG Systems paid $ 0.32 per share dividend to its current shareholders | |
| Latest headline from simplywall.st: CSG Systems International Margin Compression Tests Bullish Earnings Growth Narratives |
CSG Systems Returns Distribution Density
The distribution of CSG Systems' historical returns is an attempt to chart the uncertainty of CSG Systems' future price movements. The chart of the probability distribution of CSG Systems daily returns describes the distribution of returns around its average expected value. We use CSG Systems International price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of CSG Systems returns is essential to provide solid investment analysis for CSG Systems.
| Mean Return | 0.04 | Value At Risk | -0.59 | Potential Upside | 0.52 | Standard Deviation | 0.45 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of CSG Systems historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
CSG Stock Institutional Investors
The CSG Systems' institutional investors refer to entities that pool money to purchase CSG Systems' securities or originate loans. These institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds.
| Shares | Bank Of New York Mellon Corp | 2025-06-30 | 478.7 K | Barclays Plc | 2025-06-30 | 452.4 K | Citadel Advisors Llc | 2025-06-30 | 451.9 K | Palisade Capital Management Llc | 2025-06-30 | 449.2 K | Charles Schwab Investment Management Inc | 2025-06-30 | 418.3 K | Bragg Financial Advisors Inc | 2025-06-30 | 406.5 K | Morgan Stanley - Brokerage Accounts | 2025-06-30 | 399 K | Value Holdings Management Co. Llc | 2025-06-30 | 338.2 K | Deutsche Bank Ag | 2025-06-30 | 337.2 K | Blackrock Inc | 2025-06-30 | 4.2 M | Vanguard Group Inc | 2025-06-30 | 4 M |
CSG Systems Cash Flow Accounts
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 (projected) | ||
| Change In Cash | 37.2M | (2.9M) | 74.9M | 42.9M | 25.4M | 26.7M | |
| Free Cash Flow | 113.7M | 26.6M | 103.9M | 113.3M | 141.4M | 92.9M | |
| Depreciation | 72.8M | 77.0M | 69.3M | 72.5M | 19.0M | 18.0M | |
| Other Non Cash Items | 10.3M | 39.1M | (100K) | 18K | (14.8M) | (14.1M) | |
| Dividends Paid | 32.6M | 33.5M | (33.9M) | (26.6M) | (37.4M) | (35.5M) | |
| Capital Expenditures | 26.6M | 37.0M | 28.0M | 22.4M | 14.5M | 27.8M | |
| Net Income | 72.3M | 44.1M | 66.2M | 86.9M | 125.5M | 131.8M | |
| End Period Cash Flow | 391.9M | 389.0M | 463.9M | 506.8M | 532.2M | 558.8M | |
| Investments | 23.5M | (9.0M) | (27.8M) | (5.1M) | (5.9M) | (6.2M) | |
| Change Receivables | (4.0M) | 14.7M | (10.7M) | (51.0M) | (45.9M) | (43.6M) | |
| Net Borrowings | (10.3M) | 21.6M | 25.2M | 142.5M | (8.6M) | (8.2M) | |
| Change To Netincome | 19.9M | 35.1M | 31.1M | 38.7M | 44.6M | 23.6M |
CSG Systems Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to CSG Systems or Professional Services sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that CSG Systems' price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a CSG stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 0.03 | |
β | Beta against Dow Jones | 0.07 | |
σ | Overall volatility | 0.46 | |
Ir | Information ratio | -0.11 |
CSG Systems Volatility Alert
CSG Systems International exhibits very low volatility with skewness of 3.34 and kurtosis of 21.44. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure CSG Systems' stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact CSG Systems' stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.CSG Systems Fundamentals Vs Peers
Comparing CSG Systems' fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze CSG Systems' direct or indirect competition across all of the common fundamentals between CSG Systems and the related equities. This way, we can detect undervalued stocks with similar characteristics as CSG Systems or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of CSG Systems' fundamental indicators could also be used in its relative valuation, which is a method of valuing CSG Systems by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare CSG Systems to competition |
| Fundamentals | CSG Systems | Peer Average |
| Return On Equity | 0.2 | -0.31 |
| Return On Asset | 0.12 | -0.14 |
| Profit Margin | 0.05 % | (1.27) % |
| Operating Margin | 0.22 % | (5.51) % |
| Current Valuation | 2.65 B | 16.62 B |
| Shares Outstanding | 28.37 M | 571.82 M |
| Shares Owned By Insiders | 4.07 % | 10.09 % |
| Shares Owned By Institutions | 95.95 % | 39.21 % |
| Number Of Shares Shorted | 3.18 M | 4.71 M |
| Price To Earning | 33.55 X | 28.72 X |
| Price To Book | 7.99 X | 9.51 X |
| Price To Sales | 1.87 X | 11.42 X |
| Revenue | 1.22 B | 9.43 B |
| Gross Profit | 599.72 M | 27.38 B |
| EBITDA | 352.81 M | 3.9 B |
| Net Income | 125.51 M | 570.98 M |
| Cash And Equivalents | 135.04 M | 2.7 B |
| Cash Per Share | 4.38 X | 5.01 X |
| Total Debt | 586.59 M | 5.32 B |
| Debt To Equity | 1.24 % | 48.70 % |
| Current Ratio | 1.04 X | 2.16 X |
| Book Value Per Share | 10.50 X | 1.93 K |
| Cash Flow From Operations | 155.94 M | 971.22 M |
| Short Ratio | 6.19 X | 4.00 X |
| Earnings Per Share | 1.98 X | 3.12 X |
| Price To Earnings To Growth | 1.57 X | 4.89 X |
| Target Price | 80.7 | |
| Number Of Employees | 5.8 K | 18.84 K |
| Beta | 0.88 | -0.15 |
| Market Capitalization | 2.28 B | 19.03 B |
| Total Asset | 1.54 B | 29.47 B |
| Retained Earnings | 1.04 B | 9.33 B |
| Working Capital | 285.67 M | 1.48 B |
Note: Acquisition by Michael Woods of tradable shares of CSG Systems at 43.809 subject to Rule 16b-3 [view details]
CSG Systems Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as CSG . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 2738.04 | |||
| Daily Balance Of Power | 0.2985 | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 79.87 | |||
| Day Typical Price | 79.93 | |||
| Price Action Indicator | 0.3 | |||
| Period Momentum Indicator | 0.2 |
About CSG Systems Buy or Sell Advice
When is the right time to buy or sell CSG Systems International? Buying financial instruments such as CSG Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
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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.