CSG Systems International Key Fundamental Indicators
| CSGS Stock | USD 79.86 0.41 0.52% |
As of the 5th of February, CSG Systems shows the Risk Adjusted Performance of 0.0592, semi deviation of 0.2005, and Mean Deviation of 0.2514. CSG Systems International technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Please confirm CSG Systems International variance, as well as the relationship between the value at risk and skewness to decide if CSG Systems International is priced favorably, providing market reflects its regular price of 79.86 per share. Given that CSG Systems has jensen alpha of 0.0291, we suggest you to validate CSG Systems International's prevailing market performance to make sure the company can sustain itself in the future.
CSG Systems' financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing CSG Systems' valuation are provided below:CSG Systems International does not today have any fundamental signals for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. Is there potential for Data Processing & Outsourced Services market expansion? Will CSG introduce new products? Factors like these will boost the valuation of CSG Systems. Projected growth potential of CSG fundamentally drives upward valuation adjustments. Understanding fair value requires weighing current performance against future potential. All the valuation information about CSG Systems listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Investors evaluate CSG Systems International using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating CSG Systems' intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. External factors like market trends, sector rotation, and investor psychology can cause CSG Systems' market price to deviate significantly from intrinsic value.
It's important to distinguish between CSG Systems' intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding CSG Systems should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Conversely, CSG Systems' market price signifies the transaction level at which participants voluntarily complete trades.
CSG Systems 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to CSG Systems' stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of CSG Systems.
| 11/07/2025 |
| 02/05/2026 |
If you would invest 0.00 in CSG Systems on November 7, 2025 and sell it all today you would earn a total of 0.00 from holding CSG Systems International or generate 0.0% return on investment in CSG Systems over 90 days. CSG Systems is related to or competes with Payoneer Global, NetScout Systems, Teradata Corp, ODDITY Tech, Appian Corp, EverCommerce, and Pagaya Technologies. CSG Systems International, Inc. provides revenue management and digital monetization, customer engagement, and payment s... More
CSG Systems Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure CSG Systems' stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess CSG Systems International upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.3406 | |||
| Information Ratio | (0.01) | |||
| Maximum Drawdown | 3.08 | |||
| Value At Risk | (0.59) | |||
| Potential Upside | 0.516 |
CSG Systems Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for CSG Systems' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as CSG Systems' standard deviation. In reality, there are many statistical measures that can use CSG Systems historical prices to predict the future CSG Systems' volatility.| Risk Adjusted Performance | 0.0592 | |||
| Jensen Alpha | 0.0291 | |||
| Total Risk Alpha | 0.0087 | |||
| Sortino Ratio | (0.01) | |||
| Treynor Ratio | 0.9074 |
CSG Systems February 5, 2026 Technical Indicators
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| Risk Adjusted Performance | 0.0592 | |||
| Market Risk Adjusted Performance | 0.9174 | |||
| Mean Deviation | 0.2514 | |||
| Semi Deviation | 0.2005 | |||
| Downside Deviation | 0.3406 | |||
| Coefficient Of Variation | 1149.05 | |||
| Standard Deviation | 0.4632 | |||
| Variance | 0.2145 | |||
| Information Ratio | (0.01) | |||
| Jensen Alpha | 0.0291 | |||
| Total Risk Alpha | 0.0087 | |||
| Sortino Ratio | (0.01) | |||
| Treynor Ratio | 0.9074 | |||
| Maximum Drawdown | 3.08 | |||
| Value At Risk | (0.59) | |||
| Potential Upside | 0.516 | |||
| Downside Variance | 0.116 | |||
| Semi Variance | 0.0402 | |||
| Expected Short fall | (0.29) | |||
| Skewness | 3.29 | |||
| Kurtosis | 20.39 |
CSG Systems International Backtested Returns
Currently, CSG Systems International is very steady. CSG Systems International secures Sharpe Ratio (or Efficiency) of 0.087, which signifies that the company had a 0.087 % return per unit of return volatility over the last 3 months. We have found twenty-eight technical indicators for CSG Systems International, which you can use to evaluate the volatility of the firm. Please confirm CSG Systems' Risk Adjusted Performance of 0.0592, mean deviation of 0.2514, and Semi Deviation of 0.2005 to double-check if the risk estimate we provide is consistent with the expected return of 0.0403%. CSG Systems has a performance score of 6 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.0334, which signifies not very significant fluctuations relative to the market. 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 0.46%. 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.
Auto-correlation | -0.63 |
Very good reverse predictability
CSG Systems International has very good reverse predictability. Overlapping area represents the amount of predictability between CSG Systems time series from 7th of November 2025 to 22nd of December 2025 and 22nd of December 2025 to 5th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of CSG Systems International price movement. The serial correlation of -0.63 indicates that roughly 63.0% of current CSG Systems price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.63 | |
| Spearman Rank Test | -0.77 | |
| Residual Average | 0.0 | |
| Price Variance | 1.62 |
A good Operating Margin is required for a company to be able to pay for its fixed costs or payout its debt, which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against a firm's competitors.
| Competition |
Based on the recorded statements, CSG Systems International has an Operating Margin of 0.139%. This is 101.57% lower than that of the Professional Services sector and significantly higher than that of the Industrials industry. The operating margin for all United States stocks is 102.52% lower than that of the firm.
CSG Systems International Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining CSG Systems's current stock value. Our valuation model uses many indicators to compare CSG Systems value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across CSG Systems competition to find correlations between indicators driving CSG Systems's intrinsic value. More Info.CSG Systems International 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 0.26 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for CSG Systems International is roughly 3.89 . Comparative valuation analysis is a catch-all technique that is used if you cannot value CSG Systems by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.CSG Operating Margin Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses CSG Systems' direct or indirect competition against its Operating Margin to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of CSG Systems could also be used in its relative valuation, which is a method of valuing CSG Systems by comparing valuation metrics of similar companies.CSG Systems is currently under evaluation in operating margin category among its peers.
CSG Fundamentals
| Return On Equity | 0.29 | ||||
| Return On Asset | 0.0742 | ||||
| Profit Margin | 0.07 % | ||||
| Operating Margin | 0.14 % | ||||
| Current Valuation | 2.68 B | ||||
| Shares Outstanding | 28.52 M | ||||
| Shares Owned By Insiders | 4.05 % | ||||
| Shares Owned By Institutions | 95.95 % | ||||
| Number Of Shares Shorted | 3.18 M | ||||
| Price To Earning | 33.55 X | ||||
| Price To Book | 7.85 X | ||||
| Price To Sales | 1.86 X | ||||
| Revenue | 1.2 B | ||||
| Gross Profit | 600.48 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 | 10.62 X | ||||
| Cash Flow From Operations | 135.72 M | ||||
| Short Ratio | 6.19 X | ||||
| Earnings Per Share | 2.93 X | ||||
| Price To Earnings To Growth | 1.56 X | ||||
| Target Price | 80.7 | ||||
| Number Of Employees | 5.8 K | ||||
| Beta | 0.88 | ||||
| Market Capitalization | 2.27 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 | ||||
| Annual Yield | 0.02 % | ||||
| Five Year Return | 1.94 % | ||||
| Net Asset | 1.5 B | ||||
| Last Dividend Paid | 1.26 |
About CSG Systems Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze CSG Systems International's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of CSG Systems using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of CSG Systems International based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.CSG Systems International, Inc. provides revenue management and digital monetization, customer engagement, and payment solutions primarily to the communications industry in the Americas, Europe, the Middle East, Africa, and the Asia Pacific. The company was incorporated in 1994 and is headquartered in Greenwood Village, Colorado. C S operates under SoftwareInfrastructure classification in the United States and is traded on NASDAQ Exchange. It employs 5000 people.
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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.