Norfolk Southern Stock Performance
| NSC Stock | USD 264.26 5.33 2.06% |
Norfolk Southern has a performance score of 7 on a scale of 0 to 100. The company secures a Beta (Market Risk) of 1.67, which conveys 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, Norfolk Southern will likely underperform. Norfolk Southern right now secures a risk of 1.91%. Please verify Norfolk Southern expected short fall, and the relationship between the value at risk and daily balance of power , to decide if Norfolk Southern will be following its current price movements.
Risk-Adjusted Performance
7 of 100
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Compared to the overall equity markets, risk-adjusted returns on investments in Norfolk Southern are ranked lower than 7 (%) of all global equities and portfolios over the last 90 days. In spite of rather weak basic indicators, Norfolk Southern may actually be approaching a critical reversion point that can send shares even higher in December 2024. ...more
Actual Historical Performance (%)
One Day Return 1.03 | Five Day Return (0.28) | Year To Date Return 11.01 | Ten Year Return 126.77 | All Time Return 7.4 K |
Forward Dividend Yield 0.0208 | Payout Ratio 0.4643 | Last Split Factor 3:1 | Forward Dividend Rate 5.4 | Dividend Date 2024-11-20 |
1 | Insider Trading | 10/04/2024 |
2 | Norfolk Southern director Anderson buys 257,850 in stock | 10/25/2024 |
3 | Norfolk Southern rule that railcars should be inspected in less than a minute sparks safety worries after toxic Ohio derailment | 11/07/2024 |
4 | Danaos to Report Q3 Earnings Whats in the Offing for the Stock | 11/11/2024 |
5 | Flurry of contract deals come as railroads, unions see Trumps election looming over talks | 11/13/2024 |
6 | Norfolk Southern settles dispute with investor Ancora | 11/14/2024 |
7 | Norfolk Southern Corporation Enters Cooperation Agreement with Ancora Parties | 11/15/2024 |
| Norfolk Southern dividend paid on 20th of November 2024 | 11/20/2024 |
| Begin Period Cash Flow | 456 M |
Norfolk |
Norfolk Southern Relative Risk vs. Return Landscape
If you would invest 23,935 in Norfolk Southern on August 23, 2024 and sell it today you would earn a total of 2,491 from holding Norfolk Southern or generate 10.41% return on investment over 90 days. Norfolk Southern is generating 0.1723% of daily returns assuming volatility of 1.9091% on return distribution over 90 days investment horizon. In other words, 17% of stocks are less volatile than Norfolk, and above 97% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Norfolk Southern Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Norfolk Southern's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Norfolk Southern, and traders can use it to determine the average amount a Norfolk Southern'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 = 0.0902
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Estimated Market Risk
| 1.91 actual daily | 17 83% of assets are more volatile |
Expected Return
| 0.17 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.09 actual daily | 7 93% of assets perform better |
Based on monthly moving average Norfolk Southern is performing at about 7% 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 Norfolk Southern by adding it to a well-diversified portfolio.
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.
| Return On Equity | 0.18 | ||||
| Return On Asset | 0.0677 | ||||
| Profit Margin | 0.20 % | ||||
| Operating Margin | 0.50 % | ||||
| Current Valuation | 74.8 B | ||||
| Shares Outstanding | 226.24 M | ||||
| Price To Earning | 18.90 X | ||||
| Price To Book | 4.25 X | ||||
| Price To Sales | 4.81 X | ||||
| Revenue | 12.16 B | ||||
| Gross Profit | 6.16 B | ||||
| EBITDA | 2.85 B | ||||
| Net Income | 1.83 B | ||||
| Cash And Equivalents | 456 M | ||||
| Cash Per Share | 5.24 X | ||||
| Total Debt | 17.57 B | ||||
| Debt To Equity | 1.20 % | ||||
| Current Ratio | 0.97 X | ||||
| Book Value Per Share | 60.93 X | ||||
| Cash Flow From Operations | 3.18 B | ||||
| Earnings Per Share | 10.65 X | ||||
| Market Capitalization | 58.58 B | ||||
| Total Asset | 41.65 B | ||||
| Retained Earnings | 10.7 B | ||||
| Working Capital | 639 M | ||||
| Current Asset | 1.3 B | ||||
| Current Liabilities | 1.85 B | ||||
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.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 15.90 | 18.98 | |
| Return On Tangible Assets | 0.04 | 0.04 | |
| Return On Capital Employed | 0.07 | 0.07 | |
| Return On Assets | 0.04 | 0.04 | |
| Return On Equity | 0.14 | 0.10 |
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 17.57 B in debt with debt to equity (D/E) ratio of 1.2, which is OK given its current industry classification. Norfolk Southern has a current ratio of 0.95, suggesting that it has not enough short term capital to pay financial commitments when the payables are due. Note however, debt could still be an excellent tool for Norfolk to invest in growth at high rates of return. | |
| Over 77.0% of Norfolk Southern shares are owned by institutional investors | |
| On 20th of November 2024 Norfolk Southern paid $ 1.35 per share dividend to its current shareholders | |
| Latest headline from thelincolnianonline.com: Insider Trading |
- 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.
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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