Costar Group Stock Analysis

CoStar Stock Analysis Notes

About 99.0% of the company shares are held by institutions such as insurance companies. The company had not issued any dividends in recent years. CoStar Group had 10:1 split on the 28th of June 2021. 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. CoStar Group, Inc. was founded in 1987 and is headquartered in Washington, the District of Columbia. Costar operates under Real Estate Services classification in the United States and is traded on NASDAQ Exchange. It employs 4742 people. For more info on CoStar Group please contact Andrew Florance at 202 346 6500 or go to https://www.costargroup.com.

CoStar Group Investment Alerts

CoStar Group Upcoming and Recent Events

CoStar Largest EPS Surprises

View All Earnings Estimates

CoStar Stock Institutional Investors

Note, although CoStar's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

CoStar Market Capitalization

The company currently falls under 'Large-Cap' category with a current market capitalization of 36.89 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate CoStar's market, we take the total number of its shares issued and multiply it by CoStar's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

CoStar Profitablity

The company has Profit Margin (PM) of 0.15 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.11 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.11.

Management Efficiency

CoStar Group has return on total asset (ROA) of 0.0204 % which means that it generated a profit of $0.0204 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.0527 %, meaning that it created $0.0527 on every $100 dollars invested by stockholders. CoStar's management efficiency ratios could be used to measure how well CoStar manages its routine affairs as well as how well it operates its assets and liabilities. As of 04/16/2024, Return On Tangible Assets is likely to grow to 0.06. Also, Return On Capital Employed is likely to grow to 0.04. At this time, CoStar's Total Current Liabilities is relatively stable compared to the past year. As of 04/16/2024, Liabilities And Stockholders Equity is likely to grow to about 9.4 B, while Change To Liabilities is likely to drop slightly above 4.3 M.

Technical Drivers

As of the 16th of April 2024, CoStar shows the mean deviation of 1.48, and Risk Adjusted Performance of 0.0398. CoStar Group technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Put another way, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We were able to analyze and collect data for nineteen technical drivers for CoStar Group, which can be compared to its peers. Please confirm CoStar Group variance, value at risk, as well as the relationship between the Value At Risk and skewness to decide if CoStar Group is priced correctly, providing market reflects its regular price of 87.53 per share. Given that CoStar has jensen alpha of 0.0194, we suggest you to validate CoStar Group's prevailing market performance to make sure the company can sustain itself at a future point.

CoStar Group Price Movement Analysis

CoStar Group Insider Trading Activities

CoStar Outstanding Bonds

CoStar Predictive Daily Indicators

CoStar Corporate Filings

CoStar Forecast Models

CoStar's time-series forecasting models are one of many CoStar's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary CoStar's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Stock analysis is the technique used by a trader or investor to examine and evaluate how CoStar prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling CoStar shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as CoStar. By using and applying CoStar Stock analysis, traders can create a robust methodology for identifying CoStar entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. CoStar analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. CoStar analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

CoStar Group stock analysis indicators help investors evaluate how CoStar stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading CoStar shares will generate the highest return on investment. By understating and applying CoStar stock analysis, traders can identify CoStar position entry and exit signals to maximize returns.

Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in CoStar Group. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in price. Note that the CoStar Group information on this page should be used as a complementary analysis to other CoStar's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Portfolio Diagnostics module to use generated alerts and portfolio events aggregator to diagnose current holdings.

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.

Is CoStar's industry 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 CoStar. If investors know CoStar 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 CoStar listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

The market value of CoStar Group is measured differently than its book value, which is the value of CoStar that is recorded on the company's balance sheet. Investors also form their own opinion of CoStar's value that differs from its market value or its book value, called intrinsic value, which is CoStar's 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 CoStar's market value can be influenced by many factors that don't directly affect CoStar's 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 CoStar's value and its price as these two are different measures arrived at by different means. Investors typically determine if CoStar is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, CoStar's 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.