COUSINS PTIES (Germany) Performance
| CPZ1 Stock | EUR 28.40 0.80 2.74% |
COUSINS PTIES has a performance score of 8 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.54, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, COUSINS PTIES's returns are expected to increase less than the market. However, during the bear market, the loss of holding COUSINS PTIES is expected to be smaller as well. COUSINS PTIES INC currently shows a risk of 1.27%. Please confirm COUSINS PTIES INC treynor ratio, value at risk, and the relationship between the sortino ratio and maximum drawdown , to decide if COUSINS PTIES INC will be following its price patterns.
Risk-Adjusted Performance
8 of 100
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Compared to the overall equity markets, risk-adjusted returns on investments in COUSINS PTIES INC are ranked lower than 8 (%) of all global equities and portfolios over the last 90 days. Despite nearly uncertain basic indicators, COUSINS PTIES may actually be approaching a critical reversion point that can send shares even higher in January 2025. ...more
| Payout Ratio | 0.6135 |
COUSINS |
COUSINS PTIES Relative Risk vs. Return Landscape
If you would invest 2,608 in COUSINS PTIES INC on September 13, 2024 and sell it today you would earn a total of 232.00 from holding COUSINS PTIES INC or generate 8.9% return on investment over 90 days. COUSINS PTIES INC is generating 0.1412% of daily returns assuming 1.2725% volatility of returns over the 90 days investment horizon. Simply put, 11% of all stocks have less volatile historical return distribution than COUSINS PTIES, and 98% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
COUSINS PTIES Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for COUSINS PTIES's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as COUSINS PTIES INC, and traders can use it to determine the average amount a COUSINS PTIES'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 = 0.111
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Estimated Market Risk
| 1.27 actual daily | 11 89% of assets are more volatile |
Expected Return
| 0.14 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.11 actual daily | 8 92% of assets perform better |
Based on monthly moving average COUSINS PTIES is performing at about 8% of its full potential. 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 COUSINS PTIES by adding it to a well-diversified portfolio.
COUSINS PTIES Fundamentals Growth
COUSINS Stock prices reflect investors' perceptions of the future prospects and financial health of COUSINS PTIES, and COUSINS PTIES 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 COUSINS Stock performance.
| Return On Equity | 0.0679 | |||
| Return On Asset | 0.0154 | |||
| Profit Margin | 0.41 % | |||
| Operating Margin | 0.23 % | |||
| Shares Outstanding | 151.43 M | |||
| Price To Earning | 61.43 X | |||
| Revenue | 761.37 M | |||
| EBITDA | 472 M | |||
| Cash And Equivalents | 9.79 M | |||
| Cash Per Share | 0.07 X | |||
| Total Debt | 2.11 B | |||
| Debt To Equity | 0.47 % | |||
| Book Value Per Share | 30.68 X | |||
| Cash Flow From Operations | 385.19 M | |||
| Earnings Per Share | 1.91 X | |||
About COUSINS PTIES Performance
By analyzing COUSINS PTIES's fundamental ratios, stakeholders can gain valuable insights into COUSINS PTIES's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if COUSINS PTIES 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 COUSINS PTIES has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Cousins Properties is a fully integrated, self-administered and self-managed real estate investment trust . The Company has a comprehensive strategy in place based on a simple platform, trophy assets and opportunistic investments. COUSINS PTIES operates under REITOffice classification in Germany and is traded on Frankfurt Stock Exchange. It employs 316 people.Things to note about COUSINS PTIES INC performance evaluation
Checking the ongoing alerts about COUSINS PTIES for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for COUSINS PTIES INC help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Over 99.0% of the company shares are held by institutions such as insurance companies |
- Analyzing COUSINS PTIES'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 COUSINS PTIES's stock is overvalued or undervalued compared to its peers.
- Examining COUSINS PTIES'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 COUSINS PTIES's management team can have a significant impact on its success or failure. Reviewing the track record and experience of COUSINS PTIES's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of COUSINS PTIES's stock. These opinions can provide insight into COUSINS PTIES's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for COUSINS Stock analysis
When running COUSINS PTIES's price analysis, check to measure COUSINS PTIES'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 COUSINS PTIES is operating at the current time. Most of COUSINS PTIES's value examination focuses on studying past and present price action to predict the probability of COUSINS PTIES's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move COUSINS PTIES's price. Additionally, you may evaluate how the addition of COUSINS PTIES to your portfolios can decrease your overall portfolio volatility.
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