Cousins Properties Incorporated Stock Alpha and Beta Analysis
| CUZ Stock | USD 31.72 0.20 0.63% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Cousins Properties Incorporated. It also helps investors analyze the systematic and unsystematic risks associated with investing in Cousins Properties over a specified time horizon. Remember, high Cousins Properties' alpha is almost always a sign of good performance; however, a high beta will depend on investors' risk tolerance level and may signal increased volatility and potential future overvaluation. Key technical indicators related to Cousins Properties' market risk premium analysis include:
Beta 0.53 | Alpha 0.18 | Risk 1.08 | Sharpe Ratio 0.2 | Expected Return 0.21 |
Cousins Properties Quarterly Cash And Equivalents |
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Alpha is a measure of relative performance on a risk-adjusted basis, while beta measures volatility against the benchmark. The goal is to know if an investor is being compensated for the volatility risk taken. The return on investment might be better than its reference but still not compensate for the assumption of the risk.
Cousins |
Cousins Properties Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Cousins Properties market risk premium is the additional return an investor will receive from holding Cousins Properties long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Cousins Properties. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Alpha and beta are two of the key measurements used to evaluate Cousins Properties' performance over market.| α | 0.18 | β | 0.53 |
Cousins Properties expected buy-and-hold returns
Although buy-and-hold investment strategy may not appeal to all investors, it may be used as a good measure of Cousins Properties' Buy-and-hold return. Our buy-and-hold chart shows how Cousins Properties performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Cousins Properties Market Price Analysis
Market price analysis indicators help investors to evaluate how Cousins Properties stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Cousins Properties shares will generate the highest return on investment. By understating and applying Cousins Properties stock market price indicators, traders can identify Cousins Properties position entry and exit signals to maximize returns.
Cousins Properties Return and Market Media
The median price of Cousins Properties for the period between Tue, Aug 27, 2024 and Mon, Nov 25, 2024 is 29.5 with a coefficient of variation of 4.65. The daily time series for the period is distributed with a sample standard deviation of 1.38, arithmetic mean of 29.76, and mean deviation of 1.25. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | Disposition of 463 shares by John McColl of Cousins Properties at 27.07 subject to Rule 16b-3 | 09/06/2024 |
2 | Cousins Properties declares 0.32 dividend | 09/17/2024 |
3 | Disposition of 1027 shares by J Hicks of Cousins Properties at 22.86 subject to Rule 16b-3 | 10/14/2024 |
| Cousins Properties dividend paid on 15th of October 2024 | 10/15/2024 |
4 | Cousins Properties FFO of 0.67 in-line, revenue of 209.21M misses by 3.75M | 10/24/2024 |
5 | Cousins Properties Hits New 52-Week High Time to Buy | 10/25/2024 |
6 | Cousins Properties Announces Public Offering of 6,000,000 Shares of Common Stock | 11/07/2024 |
7 | Cousins Properties to buy major Charlotte commercial development | 11/08/2024 |
8 | Cousins Properties Stock Up 30.5 percent in Six Months Will It Rise Further | 11/13/2024 |
9 | Highwoods Properties Stock Up 37.9 percent YTD Will the Trend Last | 11/18/2024 |
10 | Equity Residential Stock Rises 20.9 percent YTD Will the Trend Continue | 11/21/2024 |
About Cousins Properties Beta and Alpha
For many years both, Alpha and Beta indicators are used by professional money managers as critical performance measurement tools across virtually all financial instruments including Cousins or other stocks. Alpha measures the amount that position in Cousins Properties has returned in comparison to a selected market index or another relevant benchmark. In other words, Alpha is the excess return on an investment relative to the performance of your selected benchmark. Beta, on the other hand, measures the relative risk of your investment.
| 2021 | 2023 | 2024 (projected) | Dividend Yield | 0.0305 | 0.0526 | 0.0849 | Price To Sales Ratio | 7.93 | 4.6 | 6.78 |
Cousins Properties Upcoming Company Events
As portrayed in its financial statements, the presentation of Cousins Properties' financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Cousins Properties' leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Cousins Properties' public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Cousins Properties. Please utilize our Beneish M Score to check the likelihood of Cousins Properties' management manipulating its earnings.
| 7th of February 2024 Upcoming Quarterly Report | View | |
| 25th of April 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 7th of February 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Build Portfolio with Cousins Properties
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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.