Cousins Properties Incorporated Stock Buy Hold or Sell Recommendation
| CUZ Stock | USD 30.03 0.10 0.33% |
Considering the 90-day investment horizon and your complete indifference towards market risk, our recommendation regarding Cousins Properties Incorporated is 'Strong Buy'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell Cousins Properties Incorporated given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for Cousins Properties Incorporated, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Cousins Properties Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. In addition, we conduct extensive research on individual companies such as Cousins and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Cousins Properties Incorporated. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in employment.
Cousins |
Execute Cousins Properties Buy or Sell Advice
The Cousins recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Cousins Properties Incorporated. Macroaxis does not own or have any residual interests in Cousins Properties Incorporated or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Cousins Properties' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Buy
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Slowly supersedes the market | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Not Available | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unavailable | Details |
Cousins Properties Trading Alerts and Improvement Suggestions
| Cousins Properties generated a negative expected return over the last 90 days | |
| Cousins Properties Incorporated has 3.15 B in debt with debt to equity (D/E) ratio of 0.49, which is OK given its current industry classification. Cousins Properties has a current ratio of 0.7, 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 Cousins to invest in growth at high rates of return. | |
| Over 99.0% of Cousins Properties shares are held by institutions such as insurance companies | |
| On 14th of January 2025 Cousins Properties paid $ 0.32 per share dividend to its current shareholders |
Cousins Properties Returns Distribution Density
The distribution of Cousins Properties' historical returns is an attempt to chart the uncertainty of Cousins Properties' future price movements. The chart of the probability distribution of Cousins Properties daily returns describes the distribution of returns around its average expected value. We use Cousins Properties Incorporated price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Cousins Properties returns is essential to provide solid investment advice for Cousins Properties.
| Mean Return | -0.07 | Value At Risk | -3.17 | Potential Upside | 1.89 | Standard Deviation | 1.66 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Cousins Properties historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Cousins Properties Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Cousins Properties or Diversified REITs sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Cousins Properties' price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Cousins stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | -0.09 | |
β | Beta against Dow Jones | 0.45 | |
σ | Overall volatility | 1.66 | |
Ir | Information ratio | -0.05 |
Cousins Properties Volatility Alert
Cousins Properties Incorporated exhibits very low volatility with skewness of -0.98 and kurtosis of 1.93. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Cousins Properties' stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Cousins Properties' stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Cousins Properties Fundamentals Vs Peers
Comparing Cousins Properties' fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Cousins Properties' direct or indirect competition across all of the common fundamentals between Cousins Properties and the related equities. This way, we can detect undervalued stocks with similar characteristics as Cousins Properties or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Cousins Properties' fundamental indicators could also be used in its relative valuation, which is a method of valuing Cousins Properties by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Cousins Properties to competition |
| Fundamentals | Cousins Properties | Peer Average |
| Return On Equity | 0.0099 | -0.31 |
| Return On Asset | 0.013 | -0.14 |
| Profit Margin | 0.05 % | (1.27) % |
| Operating Margin | 0.21 % | (5.51) % |
| Current Valuation | 8.19 B | 16.62 B |
| Shares Outstanding | 167.66 M | 571.82 M |
| Shares Owned By Insiders | 1.27 % | 10.09 % |
| Shares Owned By Institutions | 98.73 % | 39.21 % |
| Number Of Shares Shorted | 3.09 M | 4.71 M |
| Price To Earning | 42.34 X | 28.72 X |
| Price To Book | 1.04 X | 9.51 X |
| Price To Sales | 5.92 X | 11.42 X |
| Revenue | 7.22 M | 9.43 B |
| Gross Profit | 573.3 M | 27.38 B |
| EBITDA | 534.1 M | 3.9 B |
| Net Income | 46.58 M | 570.98 M |
| Cash And Equivalents | 5.14 M | 2.7 B |
| Cash Per Share | 0.04 X | 5.01 X |
| Total Debt | 3.15 B | 5.32 B |
| Debt To Equity | 0.49 % | 48.70 % |
| Current Ratio | 0.71 X | 2.16 X |
| Book Value Per Share | 28.91 X | 1.93 K |
| Cash Flow From Operations | 400.23 M | 971.22 M |
| Short Ratio | 2.70 X | 4.00 X |
| Earnings Per Share | 0.30 X | 3.12 X |
| Target Price | 33.4 | |
| Number Of Employees | 306 | 18.84 K |
| Beta | 1.27 | -0.15 |
| Market Capitalization | 5.05 B | 19.03 B |
| Total Asset | 8.8 B | 29.47 B |
| Retained Earnings | (1.28 B) | 9.33 B |
| Working Capital | (405.41 M) | 1.48 B |
| Current Asset | 84.39 M | 9.34 B |
Note: Disposition of 6628 shares by Gregg Adzema of Cousins Properties at 29.95 subject to Rule 16b-3 [view details]
Cousins Properties Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Cousins . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 53025.04 | |||
| Daily Balance Of Power | (0.12) | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 30.35 | |||
| Day Typical Price | 30.24 | |||
| Price Action Indicator | (0.37) | |||
| Period Momentum Indicator | (0.10) | |||
| Relative Strength Index | 51.31 |
About Cousins Properties Buy or Sell Advice
When is the right time to buy or sell Cousins Properties Incorporated? Buying financial instruments such as Cousins Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
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Additional Tools for Cousins Stock Analysis
When running Cousins Properties' price analysis, check to measure Cousins Properties' 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 Cousins Properties is operating at the current time. Most of Cousins Properties' value examination focuses on studying past and present price action to predict the probability of Cousins Properties' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Cousins Properties' price. Additionally, you may evaluate how the addition of Cousins Properties to your portfolios can decrease your overall portfolio volatility.