Costain Group (UK) Analysis
| COST Stock | 156.40 2.00 1.30% |
Costain Group PLC is overvalued with Real Value of 143.1 and Hype Value of 154.79. The main objective of Costain Group stock analysis is to determine its intrinsic value, which is an estimate of what Costain Group PLC is worth, separate from its market price. There are two main types of Costain Group's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Costain Group's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Costain Group's stock to identify patterns and trends that may indicate its future price movements.
The Costain Group stock is traded in UK on London Exchange, with the market opening at 08:00:00 and closing at 16:30:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in UK. Costain Group is usually not traded on Good Friday, Easter Monday, May Day Bank Holiday, Spring Bank Holiday ( 2025 ), Summer Bank Holiday, Christmas Day, Boxing Day, New Year 's Day. Costain Stock trading window is adjusted to Europe/London timezone.
Costain |
Costain Stock Analysis Notes
About 49.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 1.79. Some equities with similar Price to Book (P/B) outperform the market in the long run. Costain Group PLC last dividend was issued on the 17th of April 2025. The entity had 1:10 split on the 10th of May 2010. For more info on Costain Group PLC please contact BSc BSc at 44 20 3922 0600 or go to https://www.costain.com.Costain Group Quarterly Total Revenue |
|
Costain Group PLC Investment Alerts
| Costain Group PLC is unlikely to experience financial distress in the next 2 years | |
| Costain is showing solid risk-adjusted performance over 90 days | |
| Latest headline from news.google.com: Costain Advances Share Buyback with Latest Purchase - TipRanks |
Costain Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 423.43 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Costain Group's market, we take the total number of its shares issued and multiply it by Costain Group's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Costain Profitablity
Costain Group's profitability indicators refer to fundamental financial ratios that showcase Costain Group's ability to generate income relative to its revenue or operating costs. If, let's say, Costain Group is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Costain Group's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Costain Group's profitability requires more research than a typical breakdown of Costain Group's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.02 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.05 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.05. Management Efficiency
Costain Group PLC has return on total asset (ROA) of 0.0524 % which means that it generated a profit of $0.0524 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.1345 %, meaning that it generated $0.1345 on every $100 dollars invested by stockholders. Costain Group's management efficiency ratios could be used to measure how well Costain Group manages its routine affairs as well as how well it operates its assets and liabilities. Non Currrent Assets Other is likely to gain to about 71.2 M in 2025, whereas Total Assets are likely to drop slightly above 423.6 M in 2025.Leadership effectiveness at Costain Group PLC is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Technical Drivers
As of the 20th of July, Costain Group shows the Downside Deviation of 1.13, risk adjusted performance of 0.4133, and Mean Deviation of 1.14. Costain Group PLC technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Please confirm Costain Group PLC information ratio, treynor ratio, value at risk, as well as the relationship between the jensen alpha and maximum drawdown to decide if Costain Group PLC is priced correctly, providing market reflects its regular price of 156.4 per share.Costain Group PLC Price Movement Analysis
The output start index for this execution was eleven with a total number of output elements of fifty. The Simple Moving Average indicator is calculated by adding the closing price of Costain Group for a given number of time periods and then dividing this total by the number of time periods. It is used to smooth out Costain Group PLC short-term fluctuations and highlight longer-term trends or cycles.
Costain Group Outstanding Bonds
Costain Group issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Costain Group PLC uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Costain bonds can be classified according to their maturity, which is the date when Costain Group PLC has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| MPLX LP 4125 Corp BondUS55336VAK61 | View | |
| BNP Paribas FRN Corp BondUSF1R15XK367 | View | |
| Morgan Stanley 3971 Corp BondUS61744YAL20 | View |
Costain Group Predictive Daily Indicators
Costain Group intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Costain Group stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Costain Group Forecast Models
Costain Group's time-series forecasting models are one of many Costain Group's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Costain Group's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Costain Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Costain Group prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Costain shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Costain Group. By using and applying Costain Stock analysis, traders can create a robust methodology for identifying Costain entry and exit points for their positions.
Costain Group is entity of United Kingdom. It is traded as Stock on LSE exchange.
Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Costain Group to your portfolios without increasing risk or reducing expected return.Did you try this?
Run Earnings Calls Now
Earnings CallsCheck upcoming earnings announcements updated hourly across public exchanges |
| All Next | Launch Module |
Additional Tools for Costain Stock Analysis
When running Costain Group's price analysis, check to measure Costain 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 Costain Group is operating at the current time. Most of Costain Group's value examination focuses on studying past and present price action to predict the probability of Costain 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 Costain Group's price. Additionally, you may evaluate how the addition of Costain Group to your portfolios can decrease your overall portfolio volatility.