CBRE Total Debt To Capitalization from 2010 to 2024
| CBRE Stock | USD 85.14 0.36 0.42% |
Total Debt To Capitalization | First Reported 2010-12-31 | Previous Quarter 0.31337209 | Current Value 0.3 | Quarterly Volatility 0.16344435 |
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 | Total Debt To Capitalization |
Latest CBRE Group's Total Debt To Capitalization Growth Pattern
Below is the plot of the Total Debt To Capitalization of CBRE Group Class over the last few years. It is CBRE Group's Total Debt To Capitalization historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in CBRE Group's overall financial position and show how it may be relating to other accounts over time.
| Total Debt To Capitalization | 10 Years Trend |
|
Total Debt To Capitalization |
| Timeline |
CBRE Total Debt To Capitalization Regression Statistics
| Arithmetic Mean | 0.49 | |
| Geometric Mean | 0.46 | |
| Coefficient Of Variation | 33.70 | |
| Mean Deviation | 0.14 | |
| Median | 0.42 | |
| Standard Deviation | 0.16 | |
| Sample Variance | 0.03 | |
| Range | 0.4579 | |
| R-Value | (0.95) | |
| Mean Square Error | 0 | |
| R-Squared | 0.90 | |
| Slope | (0.03) | |
| Total Sum of Squares | 0.37 |
CBRE Total Debt To Capitalization History
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 Total Debt To Capitalization, 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.
| Last Reported | Projected for Next Year | ||
| Total Debt To Capitalization | 0.31 | 0.30 |
CBRE Group Investors Sentiment
The influence of CBRE Group's 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 CBRE. 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 CBRE Group's public news can be used to forecast risks associated with an investment in CBRE. The trend in average sentiment can be used to explain how an investor holding CBRE can time the market purely based on public headlines and social activities around CBRE Group Class. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
CBRE Group's 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 CBRE Group's 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 CBRE Group's news discussions. The higher the estimated score, the more favorable is the investor's outlook on CBRE Group.
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 CBRE Group 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, CBRE Group's short interest history, or implied volatility extrapolated from CBRE Group options trading.
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
| 0.71 | HR | Healthcare Realty Trust Financial Report 14th of May 2024 | PairCorr |
| 0.69 | KW | Kennedy Wilson Holdings Financial Report 1st of May 2024 | PairCorr |
| 0.65 | RDFN | Redfin Corp Financial Report 2nd of May 2024 | PairCorr |
| 0.63 | RMAX | Re Max Holding Financial Report 2nd of May 2024 | PairCorr |
| 0.54 | 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 Money Managers module to screen money managers from public funds and ETFs managed around the world.
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.