Csg Systems International Stock Alpha and Beta Analysis
| CSGS Stock | USD 55.51 0.31 0.56% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as CSG Systems International. It also helps investors analyze the systematic and unsystematic risks associated with investing in CSG Systems over a specified time horizon. Remember, high CSG Systems' alpha is almost always a sign of good performance; however, a high beta will depend on investors' risk tolerance level and may signal increased volatility and potential future overvaluation. Key technical indicators related to CSG Systems' market risk premium analysis include:
Beta 0.96 | Alpha 0.16 | Risk 1.76 | Sharpe Ratio 0.15 | Expected Return 0.26 |
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Alpha is a measure of relative performance on a risk-adjusted basis, while beta measures volatility against the benchmark. The goal is to know if an investor is being compensated for the volatility risk taken. The return on investment might be better than its reference but still not compensate for the assumption of the risk.
CSG |
CSG Systems Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. CSG Systems market risk premium is the additional return an investor will receive from holding CSG Systems long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in CSG Systems. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Alpha and beta are two of the key measurements used to evaluate CSG Systems' performance over market.| α | 0.16 | β | 0.96 |
CSG Systems expected buy-and-hold returns
Although buy-and-hold investment strategy may not appeal to all investors, it may be used as a good measure of CSG Systems' Buy-and-hold return. Our buy-and-hold chart shows how CSG Systems performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.CSG Systems Market Price Analysis
Market price analysis indicators help investors to evaluate how CSG Systems stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading CSG Systems shares will generate the highest return on investment. By understating and applying CSG Systems stock market price indicators, traders can identify CSG Systems position entry and exit signals to maximize returns.
CSG Systems Return and Market Media
The median price of CSG Systems for the period between Tue, Aug 27, 2024 and Mon, Nov 25, 2024 is 48.09 with a coefficient of variation of 6.27. The daily time series for the period is distributed with a sample standard deviation of 3.07, arithmetic mean of 49.0, and mean deviation of 2.29. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | CSGCellusys | 09/17/2024 |
| CSG Systems dividend paid on 27th of September 2024 | 09/27/2024 |
2 | Disposition of 268 shares by Rasmani Bhattacharya of CSG Systems at 47.67 subject to Rule 16b-3 | 10/10/2024 |
3 | Acquisition by Conley Gregory A of 4723 shares of CSG Systems subject to Rule 16b-3 | 10/11/2024 |
4 | CSG Forte Engage Honored for Innovation in Top Industry Awards | 10/15/2024 |
5 | Acquisition by Carrasquilla Eric of 7454 shares of CSG Systems subject to Rule 16b-3 | 10/25/2024 |
6 | Disposition of 768 shares by David Schaaf of CSG Systems at 52.43 subject to Rule 16b-3 | 11/05/2024 |
7 | CSGS Stock Surges Over 5 percent Amid Positive Financial Performance | 11/06/2024 |
8 | At US51.09, Is CSG Systems International, Inc. Worth Looking At Closely | 11/07/2024 |
9 | CSG Systems International, Inc. Q3 2024 Earnings Call Transcript | 11/08/2024 |
10 | Is CSG Systems International Stock Undervalued Right Now | 11/11/2024 |
11 | CSG Completes Inaugural Double Materiality Assessment for ESG Reporting | 11/19/2024 |
12 | We Think You Can Look Beyond CSG Systems Internationals Lackluster Earnings | 11/20/2024 |
About CSG Systems Beta and Alpha
For many years both, Alpha and Beta indicators are used by professional money managers as critical performance measurement tools across virtually all financial instruments including CSG or other stocks. Alpha measures the amount that position in CSG Systems International has returned in comparison to a selected market index or another relevant benchmark. In other words, Alpha is the excess return on an investment relative to the performance of your selected benchmark. Beta, on the other hand, measures the relative risk of your investment.
| 2021 | 2023 | 2024 (projected) | Dividend Yield | 0.0178 | 0.0213 | 0.0156 | Price To Sales Ratio | 1.75 | 1.36 | 1.29 |
CSG Systems Upcoming Company Events
As portrayed in its financial statements, the presentation of CSG Systems' financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, CSG Systems' leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of CSG Systems' public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of CSG Systems. Please utilize our Beneish M Score to check the likelihood of CSG Systems' management manipulating its earnings.
| 7th of February 2024 Upcoming Quarterly Report | View | |
| 1st of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 7th of February 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Build Portfolio with CSG Systems
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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.