Costar Group Stock Performance
| CSGP Stock | USD 65.34 1.96 3.09% |
The firm shows a Beta (market volatility) of -0.21, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning CoStar are expected to decrease at a much lower rate. During the bear market, CoStar is likely to outperform the market. At this point, CoStar Group has a negative expected return of -0.19%. Please make sure to confirm CoStar's treynor ratio, kurtosis, as well as the relationship between the Kurtosis and day typical price , to decide if CoStar Group performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days CoStar Group has generated negative risk-adjusted returns adding no value to investors with long positions. Even with latest conflicting performance, the Stock's technical and fundamental indicators remain invariable and the latest agitation on Wall Street may also be a sign of long-running gains for the enterprise retail investors. ...more
| Begin Period Cash Flow | 5.2 B | |
| Total Cashflows From Investing Activities | -912.9 M |
CoStar Relative Risk vs. Return Landscape
If you would invest 7,496 in CoStar Group on October 20, 2025 and sell it today you would lose (962.00) from holding CoStar Group or give up 12.83% of portfolio value over 90 days. CoStar Group is currently does not generate positive expected returns and assumes 2.4277% risk (volatility on return distribution) over the 90 days horizon. In different words, 21% of stocks are less volatile than CoStar, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
CoStar Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for CoStar's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as CoStar Group, and traders can use it to determine the average amount a CoStar'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 = -0.0774
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | CSGP |
Based on monthly moving average CoStar is not performing at its full potential. However, 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 CoStar by adding CoStar to a well-diversified portfolio.
CoStar Fundamentals Growth
CoStar Stock prices reflect investors' perceptions of the future prospects and financial health of CoStar, and CoStar 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 CoStar Stock performance.
| Return On Equity | 0.0025 | ||||
| Return On Asset | -0.004 | ||||
| Profit Margin | 0.01 % | ||||
| Operating Margin | (0.06) % | ||||
| Current Valuation | 26.94 B | ||||
| Shares Outstanding | 423.82 M | ||||
| Price To Earning | 94.53 X | ||||
| Price To Book | 3.21 X | ||||
| Price To Sales | 9.06 X | ||||
| Revenue | 2.74 B | ||||
| EBITDA | 151.6 M | ||||
| Cash And Equivalents | 4.77 B | ||||
| Cash Per Share | 11.74 X | ||||
| Total Debt | 1.04 B | ||||
| Debt To Equity | 0.17 % | ||||
| Book Value Per Share | 20.34 X | ||||
| Cash Flow From Operations | 392.6 M | ||||
| Earnings Per Share | 0.06 X | ||||
| Total Asset | 9.26 B | ||||
| Retained Earnings | 2.34 B | ||||
| Current Asset | 472.73 M | ||||
| Current Liabilities | 135.28 M | ||||
About CoStar Performance
Assessing CoStar's fundamental ratios provides investors with valuable insights into CoStar's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the CoStar is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
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.Things to note about CoStar Group performance evaluation
Checking the ongoing alerts about CoStar for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for CoStar Group help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| CoStar Group generated a negative expected return over the last 90 days | |
| Over 99.0% of the company shares are held by institutions such as insurance companies |
- Analyzing CoStar'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 CoStar's stock is overvalued or undervalued compared to its peers.
- Examining CoStar'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 CoStar's management team can have a significant impact on its success or failure. Reviewing the track record and experience of CoStar's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of CoStar's stock. These opinions can provide insight into CoStar's potential for growth and whether the stock is currently undervalued or overvalued.
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.