CSX (Germany) Performance
| CXR Stock | 34.53 0.54 1.54% |
On a scale of 0 to 100, CSX holds a performance score of 8. The firm shows a Beta (market volatility) of 1.57, which signifies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, CSX will likely underperform. Please check CSX's expected short fall, and the relationship between the value at risk and daily balance of power , to make a quick decision on whether CSX's price patterns will revert.
Risk-Adjusted Performance
8 of 100
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Compared to the overall equity markets, risk-adjusted returns on investments in CSX Corporation are ranked lower than 8 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively fragile basic indicators, CSX unveiled solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 2.2 B |
CSX |
CSX Relative Risk vs. Return Landscape
If you would invest 3,051 in CSX Corporation on August 30, 2024 and sell it today you would earn a total of 402.00 from holding CSX Corporation or generate 13.18% return on investment over 90 days. CSX Corporation is generating 0.2113% of daily returns and assumes 2.0736% volatility on return distribution over the 90 days horizon. Simply put, 18% of stocks are less volatile than CSX, and 96% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
CSX Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for CSX's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as CSX Corporation, and traders can use it to determine the average amount a CSX's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.1019
| Best Portfolio | Best Equity | |||
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| Small Returns | CXR | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 2.07 actual daily | 18 82% of assets are more volatile |
Expected Return
| 0.21 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.1 actual daily | 8 92% of assets perform better |
Based on monthly moving average CSX is performing at about 8% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of CSX by adding it to a well-diversified portfolio.
CSX Fundamentals Growth
CSX Stock prices reflect investors' perceptions of the future prospects and financial health of CSX, and CSX 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 CSX Stock performance.
| Return On Equity | 0.28 | |||
| Return On Asset | 0.0813 | |||
| Profit Margin | 0.30 % | |||
| Operating Margin | 0.42 % | |||
| Current Valuation | 80.48 B | |||
| Shares Outstanding | 2.19 B | |||
| Price To Book | 5.27 X | |||
| Price To Sales | 4.82 X | |||
| Revenue | 14.85 B | |||
| EBITDA | 7.66 B | |||
| Total Debt | 17.9 B | |||
| Book Value Per Share | 6.13 X | |||
| Cash Flow From Operations | 5.62 B | |||
| Earnings Per Share | 1.48 X | |||
| Total Asset | 41.91 B | |||
About CSX Performance
Assessing CSX's fundamental ratios provides investors with valuable insights into CSX's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the CSX 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.
Things to note about CSX Corporation performance evaluation
Checking the ongoing alerts about CSX for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for CSX Corporation help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Over 77.0% of the company shares are held by institutions such as insurance companies |
- Analyzing CSX's 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 CSX's stock is overvalued or undervalued compared to its peers.
- Examining CSX's 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 CSX's management team can have a significant impact on its success or failure. Reviewing the track record and experience of CSX's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of CSX's stock. These opinions can provide insight into CSX's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for CSX Stock Analysis
When running CSX's price analysis, check to measure CSX's 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 CSX is operating at the current time. Most of CSX's value examination focuses on studying past and present price action to predict the probability of CSX's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CSX's price. Additionally, you may evaluate how the addition of CSX to your portfolios can decrease your overall portfolio volatility.