CBRE Return on Average Assets from 2010 to 2024
| CBRE Stock | USD 85.14 0.36 0.42% |
Check CBRE Group financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among CBRE main balance sheet or income statement drivers, such as Depreciation And Amortization of 679.6 M, Interest Expense of 121.5 M or Selling General Administrative of 2.5 B, as well as many exotic indicators such as Price To Sales Ratio of 0.75, Dividend Yield of 0.0039 or PTB Ratio of 4.66. CBRE financial statements analysis is a perfect complement when working with CBRE Group Valuation or Volatility modules.
CBRE | Return on Average Assets |
About CBRE Group Financial Statements
There are typically three primary documents that fall into the category of financial statements. These documents include CBRE Group income statement, its balance sheet, and the statement of cash flows. CBRE Group investors use historical funamental indicators, such as CBRE Group's Return on Average Assets, to determine how well the company is positioned to perform in the future. Although CBRE Group investors may use each financial statement separately, they are all related. The changes in CBRE Group's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on CBRE Group's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on CBRE Group Financial Statements. Understanding these patterns can help to make the right decision on long term investment in CBRE Group. Please read more on our technical analysis and fundamental analysis pages.
CBRE Group, Inc. operates as a commercial real estate services and investment company worldwide. The company was founded in 1906 and is headquartered in Dallas, Texas. CBRE operates under Real Estate Services classification in the United States and is traded on New York Stock Exchange. It employs 105000 people.
Pair Trading with CBRE Group
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 CBRE 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 CBRE Group will appreciate offsetting losses from the drop in the long position's value.Moving together with CBRE Stock
| 0.95 | JLL | Jones Lang LaSalle Financial Report 2nd of May 2024 | PairCorr |
Moving against CBRE Stock
| 0.73 | HR | Healthcare Realty Trust Financial Report 14th of May 2024 | PairCorr |
| 0.66 | KW | Kennedy Wilson Holdings Financial Report 1st of May 2024 | PairCorr |
| 0.58 | RDFN | Redfin Corp Financial Report 2nd of May 2024 | PairCorr |
| 0.58 | RMAX | Re Max Holding Financial Report 2nd of May 2024 | PairCorr |
| 0.48 | MMI | Marcus Millichap | PairCorr |
The ability to find closely correlated positions to CBRE 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 CBRE 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 CBRE 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 CBRE Group Class to buy it.
The correlation of CBRE 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 CBRE Group moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if CBRE Group Class 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 CBRE 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.Check out the analysis of CBRE Group Correlation against competitors. You can also try the My Watchlist Analysis module to analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like.
Complementary Tools for CBRE Stock analysis
When running CBRE Group's price analysis, check to measure CBRE 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 CBRE Group is operating at the current time. Most of CBRE Group's value examination focuses on studying past and present price action to predict the probability of CBRE 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 CBRE Group's price. Additionally, you may evaluate how the addition of CBRE Group to your portfolios can decrease your overall portfolio volatility.
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Is CBRE Group's 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 CBRE Group. If investors know CBRE 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 CBRE Group 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 5.134 | Earnings Share 3.15 | Revenue Per Share 103.586 | Quarterly Revenue Growth 0.092 | Return On Assets 0.0363 |
The market value of CBRE Group Class is measured differently than its book value, which is the value of CBRE that is recorded on the company's balance sheet. Investors also form their own opinion of CBRE Group's value that differs from its market value or its book value, called intrinsic value, which is CBRE Group's 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 CBRE Group's market value can be influenced by many factors that don't directly affect CBRE Group's 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 CBRE Group's value and its price as these two are different measures arrived at by different means. Investors typically determine if CBRE Group is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, CBRE Group's 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.