Csg Systems International Stock Market Value
| CSGS Stock | USD 80.06 0.20 0.25% |
| Symbol | CSG |
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.
Quarterly Earnings Growth (0.79) | Dividend Share 1.28 | Earnings Share 1.98 | Revenue Per Share | Quarterly Revenue Growth 0.02 |
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.
| 11/10/2025 |
| 02/08/2026 |
If you would invest 0.00 in CSG Systems on November 10, 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 | 0.3319 | |||
| Information Ratio | (0.11) | |||
| 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 | 0.0655 | |||
| Jensen Alpha | 0.0254 | |||
| Total Risk Alpha | (0.01) | |||
| Sortino Ratio | (0.15) | |||
| Treynor Ratio | 0.4487 |
CSG Systems February 8, 2026 Technical Indicators
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| Risk Adjusted Performance | 0.0655 | |||
| Market Risk Adjusted Performance | 0.4587 | |||
| Mean Deviation | 0.2467 | |||
| Semi Deviation | 0.193 | |||
| Downside Deviation | 0.3319 | |||
| Coefficient Of Variation | 1096.56 | |||
| Standard Deviation | 0.4482 | |||
| Variance | 0.2009 | |||
| Information Ratio | (0.11) | |||
| Jensen Alpha | 0.0254 | |||
| Total Risk Alpha | (0.01) | |||
| Sortino Ratio | (0.15) | |||
| Treynor Ratio | 0.4487 | |||
| Maximum Drawdown | 3.08 | |||
| Value At Risk | (0.59) | |||
| Potential Upside | 0.516 | |||
| Downside Variance | 0.1102 | |||
| Semi Variance | 0.0373 | |||
| Expected Short fall | (0.28) | |||
| Skewness | 3.34 | |||
| Kurtosis | 21.44 |
CSG Systems International Backtested Returns
Currently, CSG Systems International is very steady. CSG Systems International secures Sharpe Ratio (or Efficiency) of 0.1, which signifies that the company had a 0.1 % return per unit of return volatility over the last 3 months. We have found twenty-nine technical indicators for CSG Systems International, which you can use to evaluate the volatility of the firm. Please confirm CSG Systems' Semi Deviation of 0.193, risk adjusted performance of 0.0655, and Mean Deviation of 0.2467 to double-check if the risk estimate we provide is consistent with the expected return of 0.0476%. CSG Systems has a performance score of 8 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.0688, 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 10th of November 2025 to 25th of December 2025 and 25th of December 2025 to 8th 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 | -0.59 | |
| Residual Average | 0.0 | |
| Price Variance | 1.39 |
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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.