Costar Group Stock Filter Stocks by Fundamentals
| CSGP Stock | USD 87.53 2.81 3.11% |
CoStar Group fundamentals help investors to digest information that contributes to CoStar's financial success or failures. It also enables traders to predict the movement of CoStar Stock. The fundamental analysis module provides a way to measure CoStar's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to CoStar stock.
CoStar | Shares Owned by Institutions |
CoStar ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, CoStar's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to CoStar's managers, analysts, and investors.Environment Score | Governance Score | Social Score |
CoStar Institutional Holders
Institutional Holdings refers to the ownership stake in CoStar that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of CoStar's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing CoStar's value.| Shares | T. Rowe Price Investment Management,inc. | 2023-12-31 | 6.7 M | Bank Of New York Mellon Corp | 2023-12-31 | 6.2 M | Goldman Sachs Group Inc | 2023-12-31 | 6 M | Sands Capital Management, Llc | 2023-12-31 | 5.6 M | Artisan Partners Limited Partnership | 2023-12-31 | 5.1 M | Norges Bank | 2023-12-31 | 4.7 M | Blair William & Co | 2023-12-31 | 4.4 M | Brown Advisory Holdings Inc | 2023-12-31 | 4.1 M | Capital Research & Mgmt Co - Division 3 | 2023-12-31 | 4 M | Vanguard Group Inc | 2023-12-31 | 64.9 M | Blackrock Inc | 2023-12-31 | 36.5 M |
CoStar Fundamentals
| Return On Equity | 0.0527 | ||||
| Return On Asset | 0.0204 | ||||
| Profit Margin | 0.15 % | ||||
| Operating Margin | 0.11 % | ||||
| Current Valuation | 31.63 B | ||||
| Shares Outstanding | 408.41 M | ||||
| Shares Owned By Insiders | 1.19 % | ||||
| Shares Owned By Institutions | 98.81 % | ||||
| Number Of Shares Shorted | 8.71 M | ||||
| Price To Earning | 94.53 X | ||||
| Price To Book | 5.03 X | ||||
| Price To Sales | 15.03 X | ||||
| Revenue | 2.46 B | ||||
| Gross Profit | 1.77 B | ||||
| EBITDA | 389.8 M | ||||
| Net Income | 374.7 M | ||||
| Cash And Equivalents | 4.77 B | ||||
| Cash Per Share | 11.74 X | ||||
| Total Debt | 1.11 B | ||||
| Debt To Equity | 0.17 % | ||||
| Current Ratio | 15.36 X | ||||
| Book Value Per Share | 17.98 X | ||||
| Cash Flow From Operations | 489.5 M | ||||
| Short Ratio | 3.44 X | ||||
| Earnings Per Share | 0.92 X | ||||
| Price To Earnings To Growth | 8.64 X | ||||
| Target Price | 101.55 | ||||
| Number Of Employees | 6.15 K | ||||
| Beta | 0.83 | ||||
| Market Capitalization | 36.89 B | ||||
| Total Asset | 8.92 B | ||||
| Retained Earnings | 2.2 B | ||||
| Working Capital | 5.02 B | ||||
| Current Asset | 472.73 M | ||||
| Current Liabilities | 135.28 M | ||||
| Net Asset | 8.92 B |
About CoStar Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze CoStar Group's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of CoStar using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of CoStar Group based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
CoStar Investors Sentiment
The influence of CoStar's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in CoStar. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.
Investor biases related to CoStar's public news can be used to forecast risks associated with an investment in CoStar. The trend in average sentiment can be used to explain how an investor holding CoStar can time the market purely based on public headlines and social activities around CoStar Group. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
CoStar's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for CoStar's and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average CoStar's news discussions. The higher the estimated score, the more favorable is the investor's outlook on CoStar.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards CoStar in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, CoStar's short interest history, or implied volatility extrapolated from CoStar options trading.
Pair Trading with CoStar
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if CoStar position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in CoStar will appreciate offsetting losses from the drop in the long position's value.Moving together with CoStar Stock
| 0.9 | BV | BrightView Holdings Financial Report 2nd of May 2024 | PairCorr |
| 0.82 | LZ | LegalZoom Financial Report 14th of May 2024 | PairCorr |
Moving against CoStar Stock
| 0.77 | DNB | Dun Bradstreet Holdings Financial Report 2nd of May 2024 | PairCorr |
| 0.76 | DLHC | DLH Holdings Corp Financial Report 1st of May 2024 | PairCorr |
| 0.63 | VRSK | Verisk Analytics Sell-off Trend | PairCorr |
| 0.59 | ARC | ARC Document Solutions Financial Report 1st of May 2024 | PairCorr |
| 0.58 | FA | First Advantage Corp Financial Report 8th of May 2024 | PairCorr |
The ability to find closely correlated positions to CoStar could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace CoStar when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back CoStar - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling CoStar Group to buy it.
The correlation of CoStar is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as CoStar moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if CoStar Group moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for CoStar can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out CoStar Piotroski F Score and CoStar Altman Z Score analysis. 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 Fundamentals Comparison module to compare fundamentals across multiple equities to find investing opportunities.
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.
| Equity Analysis Research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities | |
| Efficient Frontier Plot and analyze your portfolio and positions against risk-return landscape of the market. | |
| Portfolio Optimization Compute new portfolio that will generate highest expected return given your specified tolerance for risk | |
| Portfolio Suggestion Get suggestions outside of your existing asset allocation including your own model portfolios | |
| Idea Analyzer Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas | |
| Portfolio File Import Quickly import all of your third-party portfolios from your local drive in csv format | |
| My Watchlist Analysis Analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like | |
| Earnings Calls Check upcoming earnings announcements updated hourly across public exchanges |
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.
Quarterly Earnings Growth (0.23) | Earnings Share 0.92 | Revenue Per Share 6.057 | Quarterly Revenue Growth 0.116 | Return On Assets 0.0204 |
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.