COSTAR GROUP (Germany) Performance
| RLG Stock | EUR 76.14 0.06 0.08% |
COSTAR GROUP has a performance score of 7 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.47, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, COSTAR GROUP's returns are expected to increase less than the market. However, during the bear market, the loss of holding COSTAR GROUP is expected to be smaller as well. COSTAR GROUP INC currently shows a risk of 1.96%. Please confirm COSTAR GROUP INC downside variance, kurtosis, and the relationship between the value at risk and expected short fall , to decide if COSTAR GROUP INC will be following its price patterns.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in COSTAR GROUP INC are ranked lower than 7 (%) of all global equities and portfolios over the last 90 days. Despite nearly fragile basic indicators, COSTAR GROUP may actually be approaching a critical reversion point that can send shares even higher in December 2024. ...more
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COSTAR GROUP Relative Risk vs. Return Landscape
If you would invest 6,879 in COSTAR GROUP INC on August 29, 2024 and sell it today you would earn a total of 735.00 from holding COSTAR GROUP INC or generate 10.68% return on investment over 90 days. COSTAR GROUP INC is currently producing 0.1777% returns and takes up 1.9591% volatility of returns over 90 trading days. Put another way, 17% of traded stocks are less volatile than COSTAR, and 97% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
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COSTAR GROUP Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for COSTAR GROUP's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as COSTAR GROUP INC, and traders can use it to determine the average amount a COSTAR GROUP'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 = 0.0907
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Estimated Market Risk
| 1.96 actual daily | 17 83% of assets are more volatile |
Expected Return
| 0.18 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.09 actual daily | 7 93% of assets perform better |
Based on monthly moving average COSTAR GROUP is performing at about 7% of its full potential. 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 GROUP by adding it to a well-diversified portfolio.
COSTAR GROUP Fundamentals Growth
COSTAR Stock prices reflect investors' perceptions of the future prospects and financial health of COSTAR GROUP, and COSTAR GROUP 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 | 0.0549 | |||
| Return On Asset | 0.0378 | |||
| Profit Margin | 0.16 % | |||
| Operating Margin | 0.22 % | |||
| Shares Outstanding | 406.69 M | |||
| Price To Earning | 68.24 X | |||
| Revenue | 2.12 B | |||
| EBITDA | 611.32 M | |||
| Cash And Equivalents | 1.3 B | |||
| Cash Per Share | 35.51 X | |||
| Total Debt | 143.59 M | |||
| Debt To Equity | 4.40 % | |||
| Book Value Per Share | 16.49 X | |||
| Cash Flow From Operations | 449.71 M | |||
| Earnings Per Share | 0.78 X | |||
About COSTAR GROUP Performance
By analyzing COSTAR GROUP's fundamental ratios, stakeholders can gain valuable insights into COSTAR GROUP's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if COSTAR GROUP has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if COSTAR GROUP has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
CoStar Group, Inc. provides information, analytics, and online marketplaces to the commercial real estate industry in the United States and the United Kingdom. The company was founded in 1987 and is headquartered in Washington, the District of Columbia. COSTAR GROUP operates under Real Estate Services classification in Germany and is traded on Frankfurt Stock Exchange. It employs 00 people.Things to note about COSTAR GROUP INC performance evaluation
Checking the ongoing alerts about COSTAR GROUP for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for COSTAR GROUP INC help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Over 99.0% of the company shares are owned by institutional investors |
- Analyzing COSTAR GROUP'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 GROUP's stock is overvalued or undervalued compared to its peers.
- Examining COSTAR GROUP'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 GROUP's management team can have a significant impact on its success or failure. Reviewing the track record and experience of COSTAR GROUP's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of COSTAR GROUP's stock. These opinions can provide insight into COSTAR GROUP's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for COSTAR Stock analysis
When running COSTAR GROUP's price analysis, check to measure COSTAR GROUP'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 GROUP is operating at the current time. Most of COSTAR GROUP's value examination focuses on studying past and present price action to predict the probability of COSTAR GROUP'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 GROUP's price. Additionally, you may evaluate how the addition of COSTAR GROUP to your portfolios can decrease your overall portfolio volatility.
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