Csg Systems International Stock Performance
| CSGS Stock | USD 79.79 0.12 0.15% |
CSG Systems has a performance score of 6 on a scale of 0 to 100. The firm shows a Beta (market volatility) of -0.028, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning CSG Systems are expected to decrease at a much lower rate. During the bear market, CSG Systems is likely to outperform the market. CSG Systems International now shows a risk of 0.46%. Please confirm CSG Systems International potential upside, and the relationship between the total risk alpha and kurtosis , to decide if CSG Systems International will be following its price patterns.
Risk-Adjusted Performance
Mild
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in CSG Systems International are ranked lower than 6 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively stable technical and fundamental indicators, CSG Systems is not utilizing all of its potentials. The current stock price uproar, may contribute to short-horizon losses for the private investors. ...more
Actual Historical Performance (%)
One Day Return (0.18) | Five Day Return (0.18) | Year To Date Return 3.76 | Ten Year Return 127.25 | All Time Return 592.61 |
Forward Dividend Yield 0.0161 | Payout Ratio | Last Split Factor 2:1 | Forward Dividend Rate 1.28 | Dividend Date 2026-01-06 |
1 | CSG Systems International Assessing Valuation After a 23 percent Monthly Share Price Climb | 11/13/2025 |
2 | 1 Momentum Stock on Our Buy List and 2 That Underwhelm | 12/12/2025 |
3 | CSG Systems Nasdaq Futures In Digital Monetization | 12/19/2025 |
| CSG Systems dividend paid on 6th of January 2026 | 01/06/2026 |
4 | A Look At CSG Systems International Valuation After Its Strong 1 Year Shareholder Return | 01/08/2026 |
5 | CSG Systems International Reaches New 1-Year High - Whats Next - MarketBeat | 01/16/2026 |
6 | Acquisition by Lori Szwanek of 1942 shares of CSG Systems subject to Rule 16b-3 | 01/20/2026 |
7 | Acquisition by Michael Woods of tradable shares of CSG Systems at 43.809 subject to Rule 16b-3 | 01/21/2026 |
8 | NEC Corporation Acquires CSG Systems to Strengthen U.S. Market Presence - MSN | 01/23/2026 |
| Begin Period Cash Flow | 463.9 M | |
| Total Cashflows From Investing Activities | -5.1 M |
CSG Systems Relative Risk vs. Return Landscape
If you would invest 7,798 in CSG Systems International on November 1, 2025 and sell it today you would earn a total of 181.00 from holding CSG Systems International or generate 2.32% return on investment over 90 days. CSG Systems International is currently generating 0.0393% in daily expected returns and assumes 0.4618% risk (volatility on return distribution) over the 90 days horizon. In different words, 4% of stocks are less volatile than CSG, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
CSG Systems Target Price Odds to finish over Current Price
The tendency of CSG Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 79.79 | 90 days | 79.79 | about 18.15 |
Based on a normal probability distribution, the odds of CSG Systems to move above the current price in 90 days from now is about 18.15 (This CSG Systems International probability density function shows the probability of CSG Stock to fall within a particular range of prices over 90 days) .
Given the investment horizon of 90 days CSG Systems International has a beta of -0.028 suggesting as returns on the benchmark increase, returns on holding CSG Systems are expected to decrease at a much lower rate. During a bear market, however, CSG Systems International is likely to outperform the market. Additionally CSG Systems International has an alpha of 0.2836, implying that it can generate a 0.28 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). CSG Systems Price Density |
| Price |
Predictive Modules for CSG Systems
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as CSG Systems International. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.CSG Systems Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. CSG Systems is not an exception. The market had few large corrections towards the CSG Systems' value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold CSG Systems International, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of CSG Systems within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.28 | |
β | Beta against Dow Jones | -0.03 | |
σ | Overall volatility | 2.77 | |
Ir | Information ratio | 0.13 |
CSG Systems Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of CSG Systems for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for CSG Systems International can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| 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 prnewswire.com: Disposition of 1352 shares by Sundar Subramanian of Progress Software at 42.37 subject to Rule 16b-3 |
CSG Systems Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of CSG Stock often depends not only on the future outlook of the current and potential CSG Systems' investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. CSG Systems' indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 28.7 M | |
| Cash And Short Term Investments | 161.8 M |
CSG Systems Fundamentals Growth
CSG Stock prices reflect investors' perceptions of the future prospects and financial health of CSG Systems, and CSG Systems fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on CSG Stock performance.
| 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 | |||
| Price To Earning | 33.55 X | |||
| Price To Book | 7.86 X | |||
| Price To Sales | 1.87 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 | |||
| Earnings Per Share | 2.94 X | |||
| 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 | |||
About CSG Systems Performance
Assessing CSG Systems' fundamental ratios provides investors with valuable insights into CSG Systems' financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the CSG Systems is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 15.69 | 13.06 | |
| Return On Tangible Assets | 0.07 | 0.06 | |
| Return On Capital Employed | 0.15 | 0.13 | |
| Return On Assets | 0.07 | 0.07 | |
| Return On Equity | 0.35 | 0.40 |
Things to note about CSG Systems International performance evaluation
Checking the ongoing alerts about CSG Systems for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for CSG Systems International help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| 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 prnewswire.com: Disposition of 1352 shares by Sundar Subramanian of Progress Software at 42.37 subject to Rule 16b-3 |
- Analyzing CSG Systems' financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether CSG Systems' stock is overvalued or undervalued compared to its peers.
- Examining CSG Systems' industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating CSG Systems' management team can have a significant impact on its success or failure. Reviewing the track record and experience of CSG Systems' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of CSG Systems' stock. These opinions can provide insight into CSG Systems' potential for growth and whether the stock is currently undervalued or overvalued.
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.