Our quantitative data points are meant to provide a high-level understanding of factors in equity risk models for Csg Systems Intl Inc. Portfolio managers use these models to forecast risk, optimize portfolios and review performance.
We show how CSGS stock compares to 2,000+ US-based stocks, and to peers in the Technology Services sector and Data Processing Services industry.
Please do not consider this data as investment advice. Data is downloaded from sources we deem reliable, but errors may occur.
CSG Systems International, Inc. engages in providing business support solutions serving the communications industry. It engages in revenue management & digital monetization, customer experience & payment solutions providers. The firm's solutions and services help companies around the world monetize and digitally enable the customer experience by accurately capturing, managing, generating, and optimizing the interactions and revenues associated with their customers. The company was founded on October 17, 1994 and is headquartered in Greenwood Village, CO.
Many of the following risk metrics are standardized and transformed into quantitative factors in institutional-level risk models.
Rankings below represent percentiles from 1 to 100, with 1 being the lowest rating of risk.
Stocks with higher beta exhibit higher sensitivity to the ups and downs in the market. (↑↑)
Stocks with higher market capitalization often have lower risk. (↑↓)
Higher average daily dollar volume over the past 30 days implies lower liquidity risk. (↑↓)
Higher price momentum stocks, aka recent winners, equate to lower risk for many investors. (↑↓)
Style risk factors often include measures of profitability and payout levels.
Companies with higher earnings generally provide lower risk. (↑↓)
Companies with higher dividend yields, if sustaintable, are perceived to have lower risk. (↑↓)