Cbre Clarion Global Fund Manager Performance Evaluation
| IGR Fund | USD 4.92 0.04 0.82% |
The fund shows a Beta (market volatility) of 1.64, 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, Cbre Clarion will likely underperform.
Risk-Adjusted Performance
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Over the last 90 days Cbre Clarion Global has generated negative risk-adjusted returns adding no value to fund investors. Even with relatively invariable technical and fundamental indicators, Cbre Clarion is not utilizing all of its potentials. The latest stock price agitation, may contribute to short-term losses for the retail investors.
...more1 | FG targets 77 percent increase in IGR to fund projects, others - Guardian Nigeria | 02/01/2024 |
2 | CBRE Clarion Global Real Estate Income Fund Declares Monthly Distribution for June - Yahoo Movies Canada | 03/28/2024 |
3 | CBRE Clarion Global Real Estate Income Fund Declares Monthly Distribution for March - The Globe and Mail | 04/11/2024 |
4 | CBRE Global Real Estate Income Fund Declares Monthly Distribution for June - The Globe and Mail | 04/16/2024 |
| Expense Ratio | 1.2600 |
Cbre |
Cbre Clarion Relative Risk vs. Return Landscape
If you would invest 509.00 in Cbre Clarion Global on January 24, 2024 and sell it today you would lose (17.00) from holding Cbre Clarion Global or give up 3.34% of portfolio value over 90 days. Cbre Clarion Global is generating negative expected returns assuming volatility of 1.5648% on return distribution over 90 days investment horizon. In other words, 13% of funds are less volatile than Cbre, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Cbre Clarion Current Valuation
Fairly Valued
Today
Please note that Cbre Clarion's price fluctuation is somewhat reliable at this time. At this time, the entity appears to be fairly valued. Cbre Clarion Global shows a prevailing Real Value of $4.91 per share. The current price of the fund is $4.92. We determine the value of Cbre Clarion Global from analyzing fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we favor buying undervalued funds and selling overvalued funds since, at some point, fund prices and their ongoing real values will blend.
Our valuation method for Cbre Clarion Global is useful when determining the fair value of the Cbre fund, which is usually determined by what a typical buyer is willing to pay for full or partial control of Cbre Clarion. Since Cbre Clarion is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Cbre Fund. However, Cbre Clarion's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 4.92 | Real 4.91 | Hype 4.88 |
The real value of Cbre Fund, also known as its intrinsic value, is the underlying worth of Cbre Clarion Global Fund, which is reflected in its stock price. It is based on Cbre Clarion's financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of Cbre Clarion's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Cbre Clarion's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Cbre Clarion Global helps investors to forecast how Cbre fund's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Cbre Clarion more accurately as focusing exclusively on Cbre Clarion's fundamentals will not take into account other important factors: Cbre Clarion Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Cbre Clarion's investment risk. Standard deviation is the most common way to measure market volatility of funds, such as Cbre Clarion Global, and traders can use it to determine the average amount a Cbre Clarion's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.0267
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| Negative Returns | IGR |
Estimated Market Risk
| 1.56 actual daily | 13 87% of assets are more volatile |
Expected Return
| -0.04 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.03 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Cbre Clarion is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Cbre Clarion by adding Cbre Clarion to a well-diversified portfolio.
Cbre Clarion Fundamentals Growth
Cbre Fund prices reflect investors' perceptions of the future prospects and financial health of Cbre Clarion, and Cbre Clarion fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Cbre Fund performance.
| Return On Equity | -17.08 | ||||
| Return On Asset | 1.41 | ||||
| Operating Margin | 68.15 % | ||||
| Current Valuation | 1.01 B | ||||
| Shares Outstanding | 116.59 M | ||||
| Price To Earning | 2.64 X | ||||
| Price To Book | 0.80 X | ||||
| Price To Sales | 17.34 X | ||||
| Revenue | 43.43 M | ||||
| Cash And Equivalents | 203.75 K | ||||
| Total Debt | 355.68 M | ||||
| Debt To Equity | 0.41 % | ||||
| Book Value Per Share | 8.11 X | ||||
| Cash Flow From Operations | (172.06 K) | ||||
| Earnings Per Share | (0.15) X | ||||
About Cbre Clarion Performance
To evaluate Cbre Clarion Global Fund as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when Cbre Clarion generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare Cbre Fund's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand Cbre Clarion Global market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Cbre's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.CBRE Clarion Global Real Estate Income Fund specializes in investments in various property types, including office, retail, diversified, apartments, industrials, hotels, healthcare, and storage. The fund employs fundamental analysis to create its portfolio. CBRE Global operates under Asset Management classification in the United States and is traded on New York Stock Exchange.Things to note about Cbre Clarion Global performance evaluation
Checking the ongoing alerts about Cbre Clarion for important developments is a great way to find new opportunities for your next move. Fund alerts and notifications screener for Cbre Clarion Global help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Cbre Clarion Global generated a negative expected return over the last 90 days | |
| Latest headline from news.google.com: CBRE Global Real Estate Income Fund Declares Monthly Distribution for June - The Globe and Mail | |
| Cbre Clarion Global generated five year return of -1.0% |
- Analyzing Cbre Clarion's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Cbre Clarion's stock is overvalued or undervalued compared to its peers.
- Examining Cbre Clarion's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Cbre Clarion's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Cbre Clarion's management team can help you assess the Fund's leadership.
- Pay attention to analyst opinions and ratings of Cbre Clarion's fund. These opinions can provide insight into Cbre Clarion's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Cbre Clarion Global. Also, note that the market value of any fund could be tightly coupled with the direction of predictive economic indicators such as signals in price. Note that the Cbre Clarion Global information on this page should be used as a complementary analysis to other Cbre Clarion's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Investing Opportunities module to build portfolios using our predefined set of ideas and optimize them against your investing preferences.