CoStar (Brazil) Performance
| C1GP34 Stock | BRL 4.40 0.02 0.45% |
The firm shows a Beta (market volatility) of -0.16, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning CoStar are expected to decrease at a much lower rate. During the bear market, CoStar is likely to outperform the market. CoStar Group right now shows a risk of 2.74%. Please confirm CoStar Group total risk alpha, treynor ratio, value at risk, as well as the relationship between the sortino ratio and maximum drawdown , to decide if CoStar Group will be following its price patterns.
Risk-Adjusted Performance
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Over the last 90 days CoStar Group has generated negative risk-adjusted returns adding no value to investors with long positions. Despite somewhat strong technical and fundamental indicators, CoStar is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors. ...more
| Begin Period Cash Flow | 3.8 B | |
| Total Cashflows From Investing Activities | -381.3 M |
CoStar |
CoStar Relative Risk vs. Return Landscape
If you would invest 445.00 in CoStar Group on October 20, 2024 and sell it today you would lose (5.00) from holding CoStar Group or give up 1.12% of portfolio value over 90 days. CoStar Group is generating 0.0179% of daily returns and assumes 2.7406% volatility on return distribution over the 90 days horizon. Simply put, 24% of stocks are less volatile than CoStar, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
CoStar Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for CoStar's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as CoStar Group, and traders can use it to determine the average amount a CoStar'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 = 0.0065
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| Negative Returns | C1GP34 |
Estimated Market Risk
| 2.74 actual daily | 24 76% of assets are more volatile |
Expected Return
| 0.02 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average CoStar is not performing at its full potential. However, 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 CoStar by adding CoStar to a well-diversified portfolio.
CoStar Fundamentals Growth
CoStar Stock prices reflect investors' perceptions of the future prospects and financial health of CoStar, and CoStar 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 CoStar Stock performance.
| Return On Equity | 0.0549 | |||
| Return On Asset | 0.0378 | |||
| Profit Margin | 0.16 % | |||
| Operating Margin | 0.22 % | |||
| Current Valuation | 155.62 B | |||
| Shares Outstanding | 40.67 B | |||
| Price To Earning | 17.34 X | |||
| Price To Book | 4.93 X | |||
| Price To Sales | 81.50 X | |||
| Revenue | 1.94 B | |||
| EBITDA | 571.89 M | |||
| Cash And Equivalents | 3.69 B | |||
| Cash Per Share | 0.93 X | |||
| Total Debt | 987.94 M | |||
| Debt To Equity | 0.20 % | |||
| Book Value Per Share | 0.16 X | |||
| Cash Flow From Operations | 469.73 M | |||
| Earnings Per Share | 0.04 X | |||
| Total Asset | 7.26 B | |||
About CoStar Performance
By analyzing CoStar's fundamental ratios, stakeholders can gain valuable insights into CoStar's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if CoStar 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 CoStar has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
CoStar Group, Inc. provides information, analytics, and online marketplace services to the commercial real estate, hospitality, residential, and related professionals industries in the United States, Canada, Europe, the Asia Pacific, and Latin America. The company was founded in 1987 and is headquartered in Washington, the District of Columbia. COSTAR GROUPDRN operates under Real Estate Services classification in Brazil and is traded on Sao Paolo Stock Exchange. It employs 4700 people.Things to note about CoStar Group performance evaluation
Checking the ongoing alerts about CoStar for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for CoStar Group help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Evaluating CoStar's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate CoStar's stock performance include:- Analyzing CoStar'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 CoStar's stock is overvalued or undervalued compared to its peers.
- Examining CoStar'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 CoStar's management team can have a significant impact on its success or failure. Reviewing the track record and experience of CoStar's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of CoStar's stock. These opinions can provide insight into CoStar's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for CoStar Stock analysis
When running CoStar's price analysis, check to measure CoStar'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 CoStar is operating at the current time. Most of CoStar's value examination focuses on studying past and present price action to predict the probability of CoStar's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CoStar's price. Additionally, you may evaluate how the addition of CoStar to your portfolios can decrease your overall portfolio volatility.
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