CSX (Germany) Analysis

CSX Stock Analysis Notes

About 77.0% of the company shares are held by institutions such as insurance companies. The company has Price/Earnings To Growth (PEG) ratio of 2.28. CSX Corporation last dividend was issued on the 27th of February 2023. The entity had 3:1 split on the 29th of June 2021. CSX Corporation, together with its subsidiaries, provides rail-based freight transportation services. CSX Corporation was founded in 1978 and is based in Jacksonville, Florida. CSX CORP operates under Railroads classification in Germany and is traded on Frankfurt Stock Exchange. It employs 21541 people. For more info on CSX Corporation please contact Joseph Hinrichs at 904 359 3200 or go to https://www.csx.com.

CSX Corporation Investment Alerts

CSX Market Capitalization

The company currently falls under 'Large-Cap' category with a current market capitalization of 59.4 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate CSX's market, we take the total number of its shares issued and multiply it by CSX's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

CSX Profitablity

The company has Profit Margin (PM) of 0.28 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.4 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.4.

Technical Drivers

As of the 11th of December 2024, CSX shows the mean deviation of 1.34, and Risk Adjusted Performance of 0.0439. CSX Corporation technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Please confirm CSX Corporation treynor ratio, downside variance, kurtosis, as well as the relationship between the value at risk and expected short fall to decide if CSX Corporation is priced some-what accurately, providing market reflects its regular price of 31.99 per share.

CSX Corporation Price Movement Analysis

CSX Outstanding Bonds

CSX Predictive Daily Indicators

CSX Forecast Models

CSX's time-series forecasting models are one of many CSX's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary CSX's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Stock analysis is the technique used by a trader or investor to examine and evaluate how CSX prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling CSX shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as CSX. By using and applying CSX Stock analysis, traders can create a robust methodology for identifying CSX entry and exit points for their positions.

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.