CoStar Shares Owned By Institutions vs. Return On Asset

CSGP Stock  USD 80.28  0.47  0.59%   
Considering CoStar's profitability and operating efficiency indicators, CoStar Group is performing exceptionally good at this time. It has a great probability to showcase excellent profitability results in December. Profitability indicators assess CoStar's ability to earn profits and add value for shareholders. At this time, CoStar's Price To Sales Ratio is relatively stable compared to the past year. As of 11/26/2024, Price Sales Ratio is likely to grow to 15.15, while Days Sales Outstanding is likely to drop 27.72. At this time, CoStar's Interest Income is relatively stable compared to the past year. As of 11/26/2024, Net Interest Income is likely to grow to about 224.3 M, while Income Quality is likely to drop 1.24.
Current ValueLast YearChange From Last Year 10 Year Trend
Gross Profit Margin0.570.7998
Way Down
Slightly volatile
For CoStar profitability analysis, we use financial ratios and fundamental drivers that measure the ability of CoStar to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well CoStar Group utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between CoStar's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of CoStar Group over time as well as its relative position and ranking within its peers.
  

CoStar's Revenue Breakdown by Earning Segment

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Is Research & Consulting Services space 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
(0.41)
Earnings Share
0.42
Revenue Per Share
6.568
Quarterly Revenue Growth
0.109
Return On Assets
0.0024
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.

CoStar Group Return On Asset vs. Shares Owned By Institutions Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining CoStar's current stock value. Our valuation model uses many indicators to compare CoStar value to that of its competitors to determine the firm's financial worth.
CoStar Group is number one stock in shares owned by institutions category among its peers. It also is number one stock in return on asset category among its peers . The ratio of Shares Owned By Institutions to Return On Asset for CoStar Group is about  41,188 . As of 11/26/2024, Return On Assets is likely to grow to 0.04. Comparative valuation analysis is a catch-all technique that is used if you cannot value CoStar by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.

CoStar Return On Asset vs. Shares Owned By Institutions

Shares Owned by Institutions show the percentage of the outstanding shares of stock issued by a company that is currently owned by other institutions such as asset management firms, hedge funds, or investment banks. Many investors like investing in companies with a large percentage of the firm owned by institutions because they believe that larger firms such as banks, pension funds, and mutual funds, will invest when they think that good things are going to happen.

CoStar

Shares Held by Institutions

 = 

Funds and Banks

+

Firms

 = 
98.85 %
Since Institution investors conduct a lot of independent research they tend to be more involved and usually more knowledgeable about entities they invest as compared to amateur investors.
Return on Asset or ROA shows how effective is the management of the company in generating income from utilizing all of the assets at their disposal. It is a useful ratio to evaluate the performance of different departments of a company as well as to understand management performance over time.

CoStar

Return On Asset

 = 

Net Income

Total Assets

 = 
0.0024
Return on Asset measures overall efficiency of a company in generating profits from its total assets. It is expressed as the percentage of profits earned per dollar of Asset. A low ROA typically means that a company is asset-intensive and therefore will needs more money to continue generating revenue in the future.

CoStar Return On Asset Comparison

CoStar is currently under evaluation in return on asset category among its peers.

CoStar Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in CoStar, profitability is also one of the essential criteria for including it into their portfolios because, without profit, CoStar will eventually generate negative long term returns. The profitability progress is the general direction of CoStar's change in net profit over the period of time. It can combine multiple indicators of CoStar, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
Last ReportedProjected for Next Year
Accumulated Other Comprehensive Income-17.6 M-16.7 M
Operating Income282.3 M296.4 M
Income Before Tax501.3 M526.4 M
Total Other Income Expense Net219 M229.9 M
Net Income374.7 M393.4 M
Income Tax Expense126.6 M132.9 M
Net Income Applicable To Common Shares424.9 M446.1 M
Net Income From Continuing Ops374.7 M393.4 M
Non Operating Income Net Other3.9 M3.4 M
Interest Income34.5 M36.2 M
Net Interest Income213.6 M224.3 M
Change To Netincome25.8 M35.8 M
Net Income Per Share 0.92  0.97 
Income Quality 1.31  1.24 
Net Income Per E B T 0.75  0.79 

CoStar Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on CoStar. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of CoStar position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the CoStar's important profitability drivers and their relationship over time.

Use CoStar in pair-trading

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.

CoStar Pair Trading

CoStar Group Pair Trading Analysis

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.
Pair CorrelationCorrelation Matching

Use Investing Themes to Complement your CoStar position

In addition to having CoStar in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

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Treasury ETFs
Treasury ETFs Theme
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You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Treasury ETFs Theme or any other thematic opportunities.
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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.