COSTAR GROUP Cash And Equivalents vs. Total Debt
RLG Stock | EUR 71.75 1.37 1.87% |
For COSTAR GROUP profitability analysis, we use financial ratios and fundamental drivers that measure the ability of COSTAR GROUP to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well COSTAR GROUP INC utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between COSTAR GROUP's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of COSTAR GROUP INC over time as well as its relative position and ranking within its peers.
COSTAR |
COSTAR GROUP INC Total Debt vs. Cash And Equivalents Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining COSTAR GROUP's current stock value. Our valuation model uses many indicators to compare COSTAR GROUP value to that of its competitors to determine the firm's financial worth. COSTAR GROUP INC is rated second in cash and equivalents category among its peers. It is rated below average in total debt category among its peers making up about 0.11 of Total Debt per Cash And Equivalents. The ratio of Cash And Equivalents to Total Debt for COSTAR GROUP INC is roughly 9.05 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the COSTAR GROUP's earnings, one of the primary drivers of an investment's value.COSTAR Total Debt vs. Cash And Equivalents
Cash or Cash Equivalents are the most liquid of all assets found on the company's balance sheet. It is used in calculating many of the firm's liquidity ratios and is a good indicator of the overall financial health of a company. Companies with a lot of cash are usually attractive takeover targets. Cash Equivalents are balance sheet items that are typically reported using currency printed on notes.
COSTAR GROUP |
| = | 1.3 B |
Cash equivalents represent current assets that are easily convertible to cash such as short term bonds, savings account, money market funds, or certificate of deposits (CDs). One of the important consideration companies make when classifying assets as cash equivalent is that investments they report on their balance sheets under current assets should have almost no risk of change in value over the next few months (usually three months).
Total Debt refers to the amount of long term interest-bearing liabilities that a company carries on its balance sheet. That may include bonds sold to the public, notes written to banks or capital leases. Typically, debt can help a company magnify its earnings, but the burden of interest and principal payments will eventually prevent the firm from borrow excessively.
COSTAR GROUP |
| = | 143.59 M |
In most industries, total debt may also include the current portion of long-term debt. Since debt terms vary widely from one company to another, simply comparing outstanding debt obligations between different companies may not be adequate. It is usually meant to compare total debt amounts between companies that operate within the same sector.
COSTAR Total Debt vs Competition
COSTAR GROUP INC is rated below average in total debt category among its peers. Total debt of Real Estate Services industry is at this time estimated at about 249.59 Billion. COSTAR GROUP adds roughly 143.59 Million in total debt claiming only tiny portion of equities listed under Real Estate Services industry.
COSTAR GROUP Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in COSTAR GROUP, profitability is also one of the essential criteria for including it into their portfolios because, without profit, COSTAR GROUP will eventually generate negative long term returns. The profitability progress is the general direction of COSTAR GROUP's change in net profit over the period of time. It can combine multiple indicators of COSTAR GROUP, 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.
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.
COSTAR Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on COSTAR GROUP. 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 GROUP 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 GROUP's important profitability drivers and their relationship over time.
Use COSTAR GROUP 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 GROUP 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 GROUP will appreciate offsetting losses from the drop in the long position's value.COSTAR GROUP Pair Trading
COSTAR GROUP INC Pair Trading Analysis
The ability to find closely correlated positions to COSTAR GROUP 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 GROUP 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 GROUP - 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 INC to buy it.
The correlation of COSTAR GROUP 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 GROUP moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if COSTAR GROUP INC 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 GROUP 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.Use Investing Themes to Complement your COSTAR GROUP position
In addition to having COSTAR GROUP 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.Did You Try This Idea?
Run Blockchain Thematic Idea Now
Blockchain
Companies across muliple sectors and different technology products and services that are engaged in some capacity with blockchain technolgoy or evolution of cryptocurrency. The Blockchain theme has 42 constituents at this time.
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 Blockchain Theme or any other thematic opportunities.
View All Next | Launch |
Other Information on Investing in COSTAR Stock
To fully project COSTAR GROUP's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of COSTAR GROUP INC at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include COSTAR GROUP's income statement, its balance sheet, and the statement of cash flows.