Cousins Properties Incorporated Stock Market Value

CUZ Stock  USD 24.04  0.47  1.99%   
Cousins Properties' market value is the price at which a share of Cousins Properties trades on a public exchange. It measures the collective expectations of Cousins Properties Incorporated investors about its performance. Cousins Properties is trading at 24.04 as of the 28th of March 2024; that is 1.99 percent increase since the beginning of the trading day. The stock's open price was 23.57.
With this module, you can estimate the performance of a buy and hold strategy of Cousins Properties Incorporated and determine expected loss or profit from investing in Cousins Properties over a given investment horizon. Check out Cousins Properties Correlation, Cousins Properties Volatility and Cousins Properties Alpha and Beta module to complement your research on Cousins Properties.
Symbol

Cousins Properties Price To Book Ratio

Is Cousins Properties' industry 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 Cousins Properties. If investors know Cousins 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 Cousins Properties 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
(0.22)
Dividend Share
1.28
Earnings Share
0.55
Revenue Per Share
5.307
Quarterly Revenue Growth
0.011
The market value of Cousins Properties is measured differently than its book value, which is the value of Cousins that is recorded on the company's balance sheet. Investors also form their own opinion of Cousins Properties' value that differs from its market value or its book value, called intrinsic value, which is Cousins Properties' 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 Cousins Properties' market value can be influenced by many factors that don't directly affect Cousins Properties' 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 Cousins Properties' value and its price as these two are different measures arrived at by different means. Investors typically determine if Cousins Properties is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Cousins Properties' 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.

Cousins Properties 'What if' Analysis

In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Cousins Properties' stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Cousins Properties.
0.00
02/27/2024
No Change 0.00  0.0 
In 31 days
03/28/2024
0.00
If you would invest  0.00  in Cousins Properties on February 27, 2024 and sell it all today you would earn a total of 0.00 from holding Cousins Properties Incorporated or generate 0.0% return on investment in Cousins Properties over 30 days. Cousins Properties is related to or competes with One Liberty, Natural Alternatives, BBB Foods, Montauk Renewables, NH Foods, and Comstock Holding. Cousins Properties is a fully integrated, self-administered and self-managed real estate investment trust More

Cousins Properties Upside/Downside Indicators

Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Cousins Properties' stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Cousins Properties Incorporated upside and downside potential and time the market with a certain degree of confidence.

Cousins Properties Market Risk Indicators

Today, many novice investors tend to focus exclusively on investment returns with little concern for Cousins Properties' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Cousins Properties' standard deviation. In reality, there are many statistical measures that can use Cousins Properties historical prices to predict the future Cousins Properties' volatility.
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Cousins Properties' price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Hype
Prediction
LowEstimatedHigh
21.7223.5725.42
Details
Intrinsic
Valuation
LowRealHigh
22.3024.1526.00
Details
Naive
Forecast
LowNextHigh
21.6723.5225.37
Details
12 Analysts
Consensus
LowTargetHigh
22.6624.9027.64
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Cousins Properties. Your research has to be compared to or analyzed against Cousins Properties' peers to derive any actionable benefits. When done correctly, Cousins Properties' competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Cousins Properties.

Cousins Properties Backtested Returns

Cousins Properties secures Sharpe Ratio (or Efficiency) of -0.008, which signifies that the company had a -0.008% return per unit of risk over the last 3 months. Cousins Properties Incorporated exposes twenty-eight different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Cousins Properties' Risk Adjusted Performance of 0.0088, downside deviation of 1.83, and Mean Deviation of 1.32 to double-check the risk estimate we provide. The firm shows a Beta (market volatility) of 2.08, which signifies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Cousins Properties will likely underperform. Cousins Properties has an expected return of -0.0148%. Please make sure to confirm Cousins Properties potential upside, as well as the relationship between the accumulation distribution and period momentum indicator , to decide if Cousins Properties performance from the past will be repeated at some point in the near future.

Auto-correlation

    
  0.22  

Weak predictability

Cousins Properties Incorporated has weak predictability. Overlapping area represents the amount of predictability between Cousins Properties time series from 27th of February 2024 to 13th of March 2024 and 13th of March 2024 to 28th of March 2024. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Cousins Properties price movement. The serial correlation of 0.22 indicates that over 22.0% of current Cousins Properties price fluctuation can be explain by its past prices.
Correlation Coefficient0.22
Spearman Rank Test-0.17
Residual Average0.0
Price Variance0.13

Cousins Properties lagged returns against current returns

Autocorrelation, which is Cousins Properties stock's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting Cousins Properties' stock expected returns. We can calculate the autocorrelation of Cousins Properties returns to help us make a trade decision. For example, suppose you find that Cousins Properties has exhibited high autocorrelation historically, and you observe that the stock is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
   Current and Lagged Values   
       Timeline  

Cousins Properties regressed lagged prices vs. current prices

Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If Cousins Properties stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Cousins Properties stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Cousins Properties stock over time.
   Current vs Lagged Prices   
       Timeline  

Cousins Properties Lagged Returns

When evaluating Cousins Properties' market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Cousins Properties stock have on its future price. Cousins Properties autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, Cousins Properties autocorrelation shows the relationship between Cousins Properties stock current value and its past values and can show if there is a momentum factor associated with investing in Cousins Properties Incorporated.
   Regressed Prices   
       Timeline  

Cousins Properties Investors Sentiment

The influence of Cousins Properties' investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Cousins. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.
Investor biases related to Cousins Properties' public news can be used to forecast risks associated with an investment in Cousins. The trend in average sentiment can be used to explain how an investor holding Cousins can time the market purely based on public headlines and social activities around Cousins Properties Incorporated. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Cousins Properties' market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Cousins Properties' and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average Cousins Properties' news discussions. The higher the estimated score, the more favorable is the investor's outlook on Cousins Properties.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Cousins Properties in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Cousins Properties' short interest history, or implied volatility extrapolated from Cousins Properties options trading.

Pair Trading with Cousins Properties

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 Cousins Properties 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 Cousins Properties will appreciate offsetting losses from the drop in the long position's value.

Moving together with Cousins Stock

  0.62WHLR Wheeler Real EstatePairCorr
  0.7BDN Brandywine Realty Trust Financial Report 17th of April 2024 PairCorr
The ability to find closely correlated positions to Cousins Properties could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Cousins Properties 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 Cousins Properties - 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 Cousins Properties Incorporated to buy it.
The correlation of Cousins Properties 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 Cousins Properties moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Cousins Properties 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 Cousins Properties 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
When determining whether Cousins Properties offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Cousins Properties' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Cousins Properties Incorporated Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Cousins Properties Incorporated Stock:
Check out Cousins Properties Correlation, Cousins Properties Volatility and Cousins Properties Alpha and Beta module to complement your research on Cousins Properties.
You can also try the Fundamentals Comparison module to compare fundamentals across multiple equities to find investing opportunities.

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When running Cousins Properties' price analysis, check to measure Cousins Properties' 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 Cousins Properties is operating at the current time. Most of Cousins Properties' value examination focuses on studying past and present price action to predict the probability of Cousins Properties' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Cousins Properties' price. Additionally, you may evaluate how the addition of Cousins Properties to your portfolios can decrease your overall portfolio volatility.
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Cousins Properties technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
A focus of Cousins Properties technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Cousins Properties trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...