Norfolk Southern (Germany) Performance

NFS Stock  EUR 246.00  6.00  2.50%   
Norfolk Southern has a performance score of 1 on a scale of 0 to 100. The company secures a Beta (Market Risk) of 0.26, which conveys not very significant fluctuations relative to the market. As returns on the market increase, Norfolk Southern's returns are expected to increase less than the market. However, during the bear market, the loss of holding Norfolk Southern is expected to be smaller as well. Norfolk Southern right now secures a risk of 1.28%. Please verify Norfolk Southern treynor ratio, downside variance, kurtosis, as well as the relationship between the value at risk and expected short fall , to decide if Norfolk Southern will be following its current price movements.

Risk-Adjusted Performance

Weak

 
Weak
 
Strong
Compared to the overall equity markets, risk-adjusted returns on investments in Norfolk Southern are ranked lower than 1 (%) of all global equities and portfolios over the last 90 days. Despite nearly stable basic indicators, Norfolk Southern is not utilizing all of its potentials. The newest stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
Forward Dividend Yield
0.019
Payout Ratio
0.46
Forward Dividend Rate
4.55
Ex Dividend Date
2026-02-06
1
Is Norfolk Southern Corporation stock a defensive play in 2025 - July 2025 Review Stock Market Timing Techniques - fcp.pa.gov.br
11/05/2025
2
Is the Market Bullish or Bearish on Norfolk Southern Corp - Benzinga
12/10/2025
3
Texas Permanent School Fund Corp Sells 8,607 Shares of Norfolk Southern Corporation NSC - MarketBeat
12/19/2025
4
Union Pacific Corporation Stock Opinions on Norfolk Southern Merger Uncertainty - Quiver Quantitative
01/07/2026
5
Norfolk Southern Buy, Sell, or Hold Post Q3 Earnings - The Globe and Mail
01/13/2026
6
What Could Be Shifting The Story For Norfolk Southern - Yahoo Finance UK
01/22/2026
7
Insights Ahead Norfolk Southerns Quarterly Earnings - Benzinga
01/28/2026
8
Norfolk Southern steers 7.7B into plants, pitches coast-to-coast rail merger - Stock Titan
02/02/2026
  

Norfolk Southern Relative Risk vs. Return Landscape

If you would invest  24,482  in Norfolk Southern on November 5, 2025 and sell it today you would earn a total of  118.00  from holding Norfolk Southern or generate 0.48% return on investment over 90 days. Norfolk Southern is currently producing 0.0162% returns and takes up 1.2805% volatility of returns over 90 trading days. Put another way, 11% of traded stocks are less volatile than Norfolk, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days.
  Expected Return   
       Risk  
Assuming the 90 days horizon Norfolk Southern is expected to generate 4.64 times less return on investment than the market. In addition to that, the company is 1.69 times more volatile than its market benchmark. It trades about 0.01 of its total potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.1 per unit of volatility.

Norfolk Southern Target Price Odds to finish over Current Price

The tendency of Norfolk 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 PriceHorizonTarget PriceOdds to move above the current price in 90 days
 246.00 90 days 246.00 
about 46.94
Based on a normal probability distribution, the odds of Norfolk Southern to move above the current price in 90 days from now is about 46.94 (This Norfolk Southern probability density function shows the probability of Norfolk Stock to fall within a particular range of prices over 90 days) .
Assuming the 90 days horizon Norfolk Southern has a beta of 0.26. This indicates as returns on the market go up, Norfolk Southern average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Norfolk Southern will be expected to be much smaller as well. Additionally Norfolk Southern has an alpha of 0.0178, implying that it can generate a 0.0178 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).
   Norfolk Southern Price Density   
       Price  

Predictive Modules for Norfolk Southern

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Norfolk Southern. 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.
Hype
Prediction
LowEstimatedHigh
244.73246.00247.27
Details
Intrinsic
Valuation
LowRealHigh
244.23245.50246.77
Details
Naive
Forecast
LowNextHigh
239.43240.70241.98
Details
Earnings
Estimates (0)
LowProjected EPSHigh
2.773.003.16
Details

Norfolk Southern Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. Norfolk Southern is not an exception. The market had few large corrections towards the Norfolk Southern's 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 Norfolk Southern, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Norfolk Southern within the framework of very fundamental risk indicators.
α
Alpha over Dow Jones
0.02
β
Beta against Dow Jones0.26
σ
Overall volatility
4.04
Ir
Information ratio -0.01

Norfolk Southern 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 Norfolk Southern for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Norfolk Southern can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.
Norfolk Southern has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations
Norfolk Southern has accumulated 555 M in total debt with debt to equity ratio (D/E) of 80.6, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Norfolk Southern has a current ratio of 0.76, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Norfolk Southern until it has trouble settling it off, either with new capital or with free cash flow. So, Norfolk Southern's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Norfolk Southern sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Norfolk to invest in growth at high rates of return. When we think about Norfolk Southern's use of debt, we should always consider it together with cash and equity.
Over 77.0% of Norfolk Southern shares are owned by institutional investors
Latest headline from news.google.com: 1 Small-Cap Stock to Keep an Eye On and 2 That Underwhelm - The Globe and Mail

Norfolk Southern Fundamentals Growth

Norfolk Stock prices reflect investors' perceptions of the future prospects and financial health of Norfolk Southern, and Norfolk Southern 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 Norfolk Stock performance.

About Norfolk Southern Performance

By analyzing Norfolk Southern's fundamental ratios, stakeholders can gain valuable insights into Norfolk Southern's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Norfolk Southern has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Norfolk Southern has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Norfolk Southern Corporation, together with its subsidiaries, engages in the rail transportation of raw materials, intermediate products, and finished goods. Norfolk Southern Corporation was founded in 1883 and is based in Norfolk, Virginia. NORFOLK STHN operates under Railroads classification in Germany and is traded on Frankfurt Stock Exchange. It employs 26662 people.

Things to note about Norfolk Southern performance evaluation

Checking the ongoing alerts about Norfolk Southern for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Norfolk Southern help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
Norfolk Southern has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations
Norfolk Southern has accumulated 555 M in total debt with debt to equity ratio (D/E) of 80.6, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Norfolk Southern has a current ratio of 0.76, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Norfolk Southern until it has trouble settling it off, either with new capital or with free cash flow. So, Norfolk Southern's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Norfolk Southern sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Norfolk to invest in growth at high rates of return. When we think about Norfolk Southern's use of debt, we should always consider it together with cash and equity.
Over 77.0% of Norfolk Southern shares are owned by institutional investors
Latest headline from news.google.com: 1 Small-Cap Stock to Keep an Eye On and 2 That Underwhelm - The Globe and Mail
Evaluating Norfolk Southern's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Norfolk Southern's stock performance include:
  • Analyzing Norfolk Southern'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 Norfolk Southern's stock is overvalued or undervalued compared to its peers.
  • Examining Norfolk Southern'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 Norfolk Southern's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Norfolk Southern's management team can help you assess the Company's leadership.
  • Pay attention to analyst opinions and ratings of Norfolk Southern's stock. These opinions can provide insight into Norfolk Southern's potential for growth and whether the stock is currently undervalued or overvalued.
It's essential to remember that evaluating Norfolk Southern's stock performance is not an exact science, and many factors can impact Norfolk Southern's stock market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.

Complementary Tools for Norfolk Stock analysis

When running Norfolk Southern's price analysis, check to measure Norfolk Southern'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 Norfolk Southern is operating at the current time. Most of Norfolk Southern's value examination focuses on studying past and present price action to predict the probability of Norfolk Southern's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Norfolk Southern's price. Additionally, you may evaluate how the addition of Norfolk Southern to your portfolios can decrease your overall portfolio volatility.
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