Colliers International Group Stock Buy Hold or Sell Recommendation

CIGI Stock  USD 149.23  1.45  0.98%   
Given the investment horizon of 90 days and your bold attitude towards risk, our recommendation regarding Colliers International Group is 'Strong Buy'. The recommendation algorithm takes into account all of Colliers International's available fundamental, technical, and predictive indicators you will find on this site.
  
Check out Colliers International Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool.
In addition, we conduct extensive research on individual companies such as Colliers and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Colliers International Group. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in price.

Execute Colliers International Buy or Sell Advice

The Colliers recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Colliers International Group. Macroaxis does not own or have any residual interests in Colliers International Group or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Colliers International's advice using the current market data and latest reported fundamentals.

Time Horizon

Risk Tolerance

Execute Advice
Sell Colliers InternationalBuy Colliers International
Strong Buy

Market Performance

GoodDetails

Volatility

Very steadyDetails

Hype Condition

Under hypedDetails

Current Valuation

Fairly ValuedDetails

Odds Of Distress

Very SmallDetails

Economic Sensitivity

Almost mirrors the marketDetails

Investor Sentiment

InterestedDetails

Analyst Consensus

BuyDetails

Financial Strenth (F Score)

StrongDetails

Financial Leverage

Not RatedDetails

Reporting Quality (M-Score)

Unlikely ManipulatorDetails
For the selected time horizon Colliers International Group has a Risk Adjusted Performance of 0.2102, Jensen Alpha of 0.2849, Total Risk Alpha of 0.1822, Sortino Ratio of 0.1906 and Treynor Ratio of 0.3553
Macroaxis provides advice on Colliers International to complement and cross-verify current analyst consensus on Colliers International Group. Our investment recommendation engine determines the company's potential to grow exclusively from the perspective of an investor's current risk tolerance and investing horizon. To make sure Colliers International is not overpriced, please confirm all Colliers International fundamentals, including its shares owned by institutions, gross profit, debt to equity, as well as the relationship between the price to book and cash and equivalents . Given that Colliers International has a price to earning of 75.13 X, we suggest you to validate Colliers International Group market performance and probability of bankruptcy to ensure the company can sustain itself in the current economic cycle given your prevailing risk tolerance and investing horizon.

Colliers International Trading Alerts and Improvement Suggestions

Colliers International is unlikely to experience financial distress in the next 2 years
Colliers International has a strong financial position based on the latest SEC filings
Over 78.0% of the company shares are held by institutions such as insurance companies
Latest headline from bizjournals.com: Colliers has been appointed the new leasing team for this Downtown office building

Colliers International Returns Distribution Density

The distribution of Colliers International's historical returns is an attempt to chart the uncertainty of Colliers International's future price movements. The chart of the probability distribution of Colliers International daily returns describes the distribution of returns around its average expected value. We use Colliers International Group price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Colliers International returns is essential to provide solid investment advice for Colliers International.
Mean Return
0.43
Value At Risk
-2.44
Potential Upside
3.60
Standard Deviation
1.73
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Colliers International historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.

Colliers Stock Institutional Investors

Shares
Victory Capital Management Inc.2024-06-30
743.1 K
Fmr Inc2024-06-30
740.9 K
Bank Of Montreal2024-06-30
689.4 K
Bmo Capital Markets Corp.2024-06-30
689.4 K
Alberta Investment Management Corp2024-06-30
679.8 K
Cdam (uk) Ltd2024-06-30
670.1 K
Ameriprise Financial Inc2024-06-30
572.5 K
Renaissance Technologies Corp2024-06-30
538.3 K
Norges Bank2024-06-30
510.2 K
Royal Bank Of Canada2024-06-30
4.1 M
Jarislowsky Fraser Ltd2024-06-30
2.2 M
Note, although Colliers International's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Colliers International Cash Flow Accounts

201920202021202220232024 (projected)
Change In Cash(12.0M)62.5M247.7M(226.2M)19.0M20.0M
Free Cash Flow266.6M126.1M231.0M(650K)82.6M68.4M
Depreciation94.7M125.9M145.1M177.4M206.3M216.6M
Other Non Cash Items165.7M(200.1M)382.7M214.7M135.7M142.5M
Dividends Paid3.9M4.0M4.2M13.1M13.8M14.5M
Capital Expenditures44.2M40.4M58.0M67.7M86.1M90.4M
Net Income137.6M94.5M(237.6M)194.5M66.7M42.3M
End Period Cash Flow115.0M177.5M425.3M199.0M218.0M228.9M
Change To Inventory(6.6M)193.2M(55.1M)(9.0M)(10.4M)(9.9M)
Change To Netincome201.5M(158.2M)512.3M497.4M572.0M600.6M
Investments(218.3M)(113.5M)(49.4M)(872.8M)(546.9M)(519.5M)
Net Borrowings(59.3M)66.9M72.1M929.0M1.1B1.1B

Colliers International Greeks

Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Colliers International or Real Estate Management & Development sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Colliers International's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Colliers stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α
Alpha over Dow Jones
0.28
β
Beta against Dow Jones1.17
σ
Overall volatility
1.65
Ir
Information ratio 0.18

Colliers International Volatility Alert

Colliers International Group has relatively low volatility with skewness of 0.07 and kurtosis of -0.19. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Colliers International's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Colliers International's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.

Colliers International Fundamentals Vs Peers

Comparing Colliers International's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Colliers International's direct or indirect competition across all of the common fundamentals between Colliers International and the related equities. This way, we can detect undervalued stocks with similar characteristics as Colliers International or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Colliers International's fundamental indicators could also be used in its relative valuation, which is a method of valuing Colliers International by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare Colliers International to competition
FundamentalsColliers InternationalPeer Average
Return On Equity0.0957-0.31
Return On Asset0.0407-0.14
Profit Margin0.03 %(1.27) %
Operating Margin0.09 %(5.51) %
Current Valuation9.53 B16.62 B
Shares Outstanding50.28 M571.82 M
Shares Owned By Insiders11.29 %10.09 %
Shares Owned By Institutions78.21 %39.21 %
Number Of Shares Shorted633.58 K4.71 M
Price To Earning75.13 X28.72 X
Price To Book6.45 X9.51 X
Price To Sales1.75 X11.42 X
Revenue4.41 B9.43 B
Gross Profit1.71 B27.38 B
EBITDA562.99 M3.9 B
Net Income66.74 M570.98 M
Cash And Equivalents171.31 M2.7 B
Cash Per Share3.96 X5.01 X
Total Debt2.13 B5.32 B
Debt To Equity1.38 %48.70 %
Current Ratio1.07 X2.16 X
Book Value Per Share23.75 X1.93 K
Cash Flow From Operations168.7 M971.22 M
Short Ratio6.45 X4.00 X
Earnings Per Share3.01 X3.12 X
Price To Earnings To Growth1.14 X4.89 X
Target Price194.23
Number Of Employees22 K18.84 K
Beta1.66-0.15
Market Capitalization7.74 B19.03 B
Total Asset5.45 B29.47 B
Retained Earnings(332.87 M)9.33 B
Working Capital33.05 M1.48 B
Note: Acquisition by Spruce House Partnership Lp of 212481 shares of Colliers International at 35.72 subject to Rule 16b-3 [view details]

Colliers International Market Momentum

Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Colliers . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.

About Colliers International Buy or Sell Advice

When is the right time to buy or sell Colliers International Group? Buying financial instruments such as Colliers Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.

Use Investing Ideas to Build Portfolios

In addition to having Colliers International in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

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Run Money Market Funds Thematic Idea Now

Money Market Funds
Money Market Funds Theme
Funds or Etfs investing in various types of short-term (less than one year) fixed income instruments of high-quality and liquidity. The Money Market Funds theme has 41 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Money Market Funds Theme or any other thematic opportunities.
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When determining whether Colliers International offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Colliers International's 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 Colliers International Group Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Colliers International Group Stock:
Check out Colliers International Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool.
You can also try the Options Analysis module to analyze and evaluate options and option chains as a potential hedge for your portfolios.
Is Real Estate Management & Development space 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 Colliers International. If investors know Colliers 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 Colliers International 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
1.996
Dividend Share
0.3
Earnings Share
3.01
Revenue Per Share
91.705
Quarterly Revenue Growth
0.057
The market value of Colliers International is measured differently than its book value, which is the value of Colliers that is recorded on the company's balance sheet. Investors also form their own opinion of Colliers International's value that differs from its market value or its book value, called intrinsic value, which is Colliers International'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 Colliers International's market value can be influenced by many factors that don't directly affect Colliers International'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 Colliers International's value and its price as these two are different measures arrived at by different means. Investors typically determine if Colliers International is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Colliers International'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.