Cousins Properties Incorporated Stock Market Value
| CUZ Stock | USD 31.94 0.18 0.57% |
| Symbol | Cousins |
Cousins Properties Price To Book Ratio
Is Diversified REITs space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Cousins Properties. If investors know Cousins will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Cousins Properties listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.42) | Dividend Share 1.28 | Earnings Share 0.34 | Revenue Per Share 5.447 | Quarterly Revenue Growth 0.041 |
The market value of Cousins Properties is measured differently than its book value, which is the value of Cousins that is recorded on the company's balance sheet. Investors also form their own opinion of Cousins Properties' value that differs from its market value or its book value, called intrinsic value, which is Cousins Properties' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Cousins Properties' market value can be influenced by many factors that don't directly affect Cousins Properties' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Cousins Properties' value and its price as these two are different measures arrived at by different means. Investors typically determine if Cousins Properties is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Cousins Properties' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
Cousins Properties 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Cousins Properties' stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Cousins Properties.
| 10/29/2024 |
| 11/28/2024 |
If you would invest 0.00 in Cousins Properties on October 29, 2024 and sell it all today you would earn a total of 0.00 from holding Cousins Properties Incorporated or generate 0.0% return on investment in Cousins Properties over 30 days. Cousins Properties is related to or competes with Office Properties, SL Green, Highwoods Properties, Equity Commonwealth, and Equity Commonwealth. Cousins Properties is a fully integrated, self-administered and self-managed real estate investment trust More
Cousins Properties Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Cousins Properties' stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Cousins Properties Incorporated upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.22 | |||
| Information Ratio | 0.0779 | |||
| Maximum Drawdown | 5.4 | |||
| Value At Risk | (1.82) | |||
| Potential Upside | 1.85 |
Cousins Properties Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Cousins Properties' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Cousins Properties' standard deviation. In reality, there are many statistical measures that can use Cousins Properties historical prices to predict the future Cousins Properties' volatility.| Risk Adjusted Performance | 0.1556 | |||
| Jensen Alpha | 0.1457 | |||
| Total Risk Alpha | 0.0353 | |||
| Sortino Ratio | 0.0681 | |||
| Treynor Ratio | 0.4235 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Cousins Properties' price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Cousins Properties Backtested Returns
Cousins Properties appears to be very steady, given 3 months investment horizon. Cousins Properties secures Sharpe Ratio (or Efficiency) of 0.19, which signifies that the company had a 0.19% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Cousins Properties Incorporated, which you can use to evaluate the volatility of the firm. Please makes use of Cousins Properties' Risk Adjusted Performance of 0.1556, mean deviation of 0.8166, and Downside Deviation of 1.22 to double-check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Cousins Properties holds a performance score of 14. The firm shows a Beta (market volatility) of 0.48, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Cousins Properties' returns are expected to increase less than the market. However, during the bear market, the loss of holding Cousins Properties is expected to be smaller as well. Please check Cousins Properties' potential upside, as well as the relationship between the accumulation distribution and period momentum indicator , to make a quick decision on whether Cousins Properties' price patterns will revert.
Auto-correlation | 0.76 |
Good predictability
Cousins Properties Incorporated has good predictability. Overlapping area represents the amount of predictability between Cousins Properties time series from 29th of October 2024 to 13th of November 2024 and 13th of November 2024 to 28th of November 2024. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Cousins Properties price movement. The serial correlation of 0.76 indicates that around 76.0% of current Cousins Properties price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.76 | |
| Spearman Rank Test | 0.74 | |
| Residual Average | 0.0 | |
| Price Variance | 0.23 |
Cousins Properties lagged returns against current returns
Autocorrelation, which is Cousins Properties stock's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting Cousins Properties' stock expected returns. We can calculate the autocorrelation of Cousins Properties returns to help us make a trade decision. For example, suppose you find that Cousins Properties has exhibited high autocorrelation historically, and you observe that the stock is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
Current and Lagged Values |
| Timeline |
Cousins Properties regressed lagged prices vs. current prices
Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If Cousins Properties stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Cousins Properties stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Cousins Properties stock over time.
Current vs Lagged Prices |
| Timeline |
Cousins Properties Lagged Returns
When evaluating Cousins Properties' market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Cousins Properties stock have on its future price. Cousins Properties autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, Cousins Properties autocorrelation shows the relationship between Cousins Properties stock current value and its past values and can show if there is a momentum factor associated with investing in Cousins Properties Incorporated.
Regressed Prices |
| Timeline |
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.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.