Csg Systems International Stock Market Value
| CSGS Stock | USD 79.69 0.14 0.18% |
| Symbol | CSG |
Is Data Processing & Outsourced Services space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of CSG Systems. If investors know CSG will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. 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.
Quarterly Earnings Growth 0.09 | Dividend Share 1.26 | Earnings Share 2.93 | Revenue Per Share | Quarterly Revenue Growth 0.029 |
The market value of CSG Systems International is measured differently than its book value, which is the value of CSG that is recorded on the company's balance sheet. Investors also form their own opinion of CSG Systems' value that differs from its market value or its book value, called intrinsic value, which is CSG Systems' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because CSG Systems' market value can be influenced by many factors that don't directly affect CSG Systems' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between CSG Systems' value and its price as these two are different measures arrived at by different means. Investors typically determine if CSG Systems is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, CSG Systems' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
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.
| 10/26/2025 |
| 01/24/2026 |
If you would invest 0.00 in CSG Systems on October 26, 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 | 0.3472 | |||
| Information Ratio | 0.1299 | |||
| Maximum Drawdown | 15.33 | |||
| Value At Risk | (0.59) | |||
| Potential Upside | 0.9928 |
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 | 0.1323 | |||
| Jensen Alpha | 0.3058 | |||
| Total Risk Alpha | 0.1356 | |||
| Sortino Ratio | 0.6882 | |||
| Treynor Ratio | 14.43 |
CSG Systems January 24, 2026 Technical Indicators
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| Risk Adjusted Performance | 0.1323 | |||
| Market Risk Adjusted Performance | 14.44 | |||
| Mean Deviation | 0.6184 | |||
| Downside Deviation | 0.3472 | |||
| Coefficient Of Variation | 579.6 | |||
| Standard Deviation | 1.84 | |||
| Variance | 3.38 | |||
| Information Ratio | 0.1299 | |||
| Jensen Alpha | 0.3058 | |||
| Total Risk Alpha | 0.1356 | |||
| Sortino Ratio | 0.6882 | |||
| Treynor Ratio | 14.43 | |||
| Maximum Drawdown | 15.33 | |||
| Value At Risk | (0.59) | |||
| Potential Upside | 0.9928 | |||
| Downside Variance | 0.1205 | |||
| Semi Variance | (0.25) | |||
| Expected Short fall | (0.76) | |||
| Skewness | 7.22 | |||
| Kurtosis | 55.73 |
CSG Systems International Backtested Returns
CSG Systems appears to be very steady, given 3 months investment horizon. CSG Systems International secures Sharpe Ratio (or Efficiency) of 0.15, which signifies that the company had a 0.15 % return per unit of return volatility over the last 3 months. We have found twenty-seven technical indicators for CSG Systems International, which you can use to evaluate the volatility of the firm. Please makes use of CSG Systems' Mean Deviation of 0.6184, risk adjusted performance of 0.1323, and Downside Deviation of 0.3472 to double-check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, CSG Systems holds a performance score of 12. The firm shows a Beta (market volatility) of 0.0213, 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. Please check CSG Systems' potential upside, and the relationship between the total risk alpha and kurtosis , to make a quick decision on whether CSG Systems' price patterns will revert.
Auto-correlation | 0.14 |
Insignificant predictability
CSG Systems International has insignificant predictability. Overlapping area represents the amount of predictability between CSG Systems time series from 26th of October 2025 to 10th of December 2025 and 10th of December 2025 to 24th of January 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 0.14 indicates that less than 14.0% of current CSG Systems price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.14 | |
| Spearman Rank Test | -0.16 | |
| Residual Average | 0.0 | |
| Price Variance | 1.82 |
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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.