COSTAR GROUP (Germany) Buy Hold or Sell Recommendation

RLG Stock  EUR 75.78  0.47  0.62%   
Assuming the 90 days horizon and your way above-average risk tolerance, our recommendation regarding COSTAR GROUP INC is 'Strong Hold'. Macroaxis provides COSTAR GROUP buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding RLG positions.
  
Check out COSTAR GROUP Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool.
For more detail on how to invest in COSTAR Stock please use our How to Invest in COSTAR GROUP guide.
Note, we conduct extensive research on individual companies such as COSTAR and provide practical buy, sell, or hold advice based on investors' constraints. COSTAR GROUP INC. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

Execute COSTAR GROUP Buy or Sell Advice

The COSTAR recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on COSTAR GROUP INC. Macroaxis does not own or have any residual interests in COSTAR GROUP INC or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute COSTAR GROUP's advice using the current market data and latest reported fundamentals.

Time Horizon

Risk Tolerance

Execute Advice
Sell COSTAR GROUPBuy COSTAR GROUP
Strong Hold

Market Performance

ModestDetails

Volatility

Very steadyDetails

Hype Condition

StaleDetails

Current Valuation

Fairly ValuedDetails

Odds Of Distress

LowDetails

Economic Sensitivity

Almost mirrors the marketDetails

Analyst Consensus

Not AvailableDetails

Reporting Quality (M-Score)

InapplicableDetails
For the selected time horizon COSTAR GROUP INC has a Risk Adjusted Performance of 0.0644, Jensen Alpha of 0.006, Total Risk Alpha of (0.22), Sortino Ratio of 0.0038 and Treynor Ratio of 0.1426
Macroaxis provides unbiased investment recommendation on COSTAR GROUP INC that should be used to complement current analysts and expert consensus on COSTAR GROUP INC. Our trade advice engine determines the company's potential to grow exclusively from the perspective of an investors' current risk tolerance and investing horizon. To make sure COSTAR GROUP is not overpriced, please confirm all COSTAR GROUP INC fundamentals, including its ebitda, total debt, cash flow from operations, as well as the relationship between the cash and equivalents and current ratio .

COSTAR GROUP Trading Alerts and Improvement Suggestions

Over 99.0% of the company shares are owned by institutional investors

COSTAR GROUP Returns Distribution Density

The distribution of COSTAR GROUP's historical returns is an attempt to chart the uncertainty of COSTAR GROUP's future price movements. The chart of the probability distribution of COSTAR GROUP daily returns describes the distribution of returns around its average expected value. We use COSTAR GROUP INC price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of COSTAR GROUP returns is essential to provide solid investment advice for COSTAR GROUP.
Mean Return
0.15
Value At Risk
-2.59
Potential Upside
2.70
Standard Deviation
1.96
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of COSTAR GROUP historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.

COSTAR GROUP Greeks

Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to COSTAR GROUP or Real Estate sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that COSTAR GROUP's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a COSTAR stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α
Alpha over Dow Jones
0.01
β
Beta against Dow Jones1.01
σ
Overall volatility
1.96
Ir
Information ratio 0

COSTAR GROUP Volatility Alert

COSTAR GROUP INC currently demonstrates below-average downside deviation. It has Information Ratio of 0.0 and Jensen Alpha of 0.01. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure COSTAR GROUP's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact COSTAR GROUP's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.

COSTAR GROUP Fundamentals Vs Peers

Comparing COSTAR GROUP's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze COSTAR GROUP's direct or indirect competition across all of the common fundamentals between COSTAR GROUP and the related equities. This way, we can detect undervalued stocks with similar characteristics as COSTAR GROUP or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of COSTAR GROUP's fundamental indicators could also be used in its relative valuation, which is a method of valuing COSTAR GROUP by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare COSTAR GROUP to competition
FundamentalsCOSTAR GROUPPeer Average
Return On Equity0.0549-0.31
Return On Asset0.0378-0.14
Profit Margin0.16 %(1.27) %
Operating Margin0.22 %(5.51) %
Shares Outstanding406.69 M571.82 M
Shares Owned By Insiders1.04 %10.09 %
Shares Owned By Institutions98.96 %39.21 %
Price To Earning68.24 X28.72 X
Revenue2.12 B9.43 B
Gross Profit1.59 B27.38 B
EBITDA611.32 M3.9 B
Net Income290.68 M570.98 M
Cash And Equivalents1.3 B2.7 B
Cash Per Share35.51 X5.01 X
Total Debt143.59 M5.32 B
Debt To Equity4.40 %48.70 %
Current Ratio7.17 X2.16 X
Book Value Per Share16.49 X1.93 K
Cash Flow From Operations449.71 M971.22 M
Earnings Per Share0.78 X3.12 X
Target Price102.1
Number Of Employees5.65 K18.84 K
Beta0.87-0.15
Market Capitalization28.91 B19.03 B

COSTAR GROUP Market Momentum

Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as COSTAR . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.

About COSTAR GROUP Buy or Sell Advice

When is the right time to buy or sell COSTAR GROUP INC? Buying financial instruments such as COSTAR Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.

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Other Information on Investing in COSTAR Stock

COSTAR GROUP financial ratios help investors to determine whether COSTAR Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in COSTAR with respect to the benefits of owning COSTAR GROUP security.