Costar Group Stock Retained Earnings
CSGP Stock | USD 77.00 0.73 0.96% |
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.
Last Reported | Projected for Next Year | ||
Retained Earnings | 2.2 B | 2.3 B | |
Retained Earnings Total Equity | 2.1 B | 2.2 B |
CoStar | Retained Earnings |
CoStar Group Company Retained Earnings Analysis
CoStar's Retained Earnings is a balance sheet account that refers to the portion of company income that is retained by the firm. In other words, it is a part of earnings that is not paid out as dividends or otherwise distributed to owners. Retained Earnings are calculated by adding net income to last period retained earnings and subtracting any dividends paid to owners.
More About Retained Earnings | All Equity Analysis
Retained Earnings | = | Beginning RE + Income | - | Dividends |
Current CoStar Retained Earnings | 2.2 B |
Most of CoStar's fundamental indicators, such as Retained Earnings, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, CoStar Group is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
CoStar Retained Earnings Driver Correlations
Understanding the fundamental principles of building solid financial models for CoStar is extremely important. It helps to project a fair market value of CoStar Stock properly, considering its historical fundamentals such as Retained Earnings. Since CoStar's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of CoStar's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of CoStar's interrelated accounts and indicators.
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Retained Earnings shows how the firm utilizes its profits over time. In simple terms, investors can think of retained earnings as the amount of profit the company has reinvested in the business since its inceptions. However the methodology to make a decision over how much profit to retain is different between companies in different industries. For example, growing industries tend to retain more of their earnings than more matured industries as they need more assets investment to sustain their growth.
Competition |
Based on the latest financial disclosure, CoStar Group has a Retained Earnings of 2.2 B. This is 427.12% lower than that of the Professional Services sector and significantly higher than that of the Industrials industry. The retained earnings for all United States stocks is 76.37% higher than that of the company.
CoStar Retained Earnings Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses CoStar's direct or indirect competition against its Retained Earnings to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of CoStar could also be used in its relative valuation, which is a method of valuing CoStar by comparing valuation metrics of similar companies.CoStar is currently under evaluation in retained earnings category among its peers.
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.Environmental | Governance | Social |
CoStar Fundamentals
Return On Equity | 0.0239 | |||
Return On Asset | 0.0024 | |||
Profit Margin | 0.07 % | |||
Operating Margin | 0.03 % | |||
Current Valuation | 27.44 B | |||
Shares Outstanding | 409.96 M | |||
Shares Owned By Insiders | 1.15 % | |||
Shares Owned By Institutions | 98.85 % | |||
Number Of Shares Shorted | 11.92 M | |||
Price To Earning | 94.53 X | |||
Price To Book | 4.17 X | |||
Price To Sales | 11.84 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 | 18.29 X | |||
Cash Flow From Operations | 489.5 M | |||
Short Ratio | 3.67 X | |||
Earnings Per Share | 0.42 X | |||
Price To Earnings To Growth | 2.44 X | |||
Target Price | 90.08 | |||
Number Of Employees | 6.45 K | |||
Beta | 0.82 | |||
Market Capitalization | 31.57 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.
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 against CoStar Stock
0.41 | NL | NL Industries | PairCorr |
0.39 | KC | Kingsoft Cloud Holdings Tech Boost | PairCorr |
0.36 | SQ | Block Inc Tech Boost | 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.Additional 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.