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.
Colliers |
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
Strong Buy
Market Performance | Good | Details | |
Volatility | Very steady | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Very Small | Details | |
Economic Sensitivity | Almost mirrors the market | Details | |
Investor Sentiment | Interested | Details | |
Analyst Consensus | Buy | Details | |
Financial Strenth (F Score) | Strong | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
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 Inc | 2024-06-30 | 740.9 K | Bank Of Montreal | 2024-06-30 | 689.4 K | Bmo Capital Markets Corp. | 2024-06-30 | 689.4 K | Alberta Investment Management Corp | 2024-06-30 | 679.8 K | Cdam (uk) Ltd | 2024-06-30 | 670.1 K | Ameriprise Financial Inc | 2024-06-30 | 572.5 K | Renaissance Technologies Corp | 2024-06-30 | 538.3 K | Norges Bank | 2024-06-30 | 510.2 K | Royal Bank Of Canada | 2024-06-30 | 4.1 M | Jarislowsky Fraser Ltd | 2024-06-30 | 2.2 M |
Colliers International Cash Flow Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Change In Cash | (12.0M) | 62.5M | 247.7M | (226.2M) | 19.0M | 20.0M | |
Free Cash Flow | 266.6M | 126.1M | 231.0M | (650K) | 82.6M | 68.4M | |
Depreciation | 94.7M | 125.9M | 145.1M | 177.4M | 206.3M | 216.6M | |
Other Non Cash Items | 165.7M | (200.1M) | 382.7M | 214.7M | 135.7M | 142.5M | |
Dividends Paid | 3.9M | 4.0M | 4.2M | 13.1M | 13.8M | 14.5M | |
Capital Expenditures | 44.2M | 40.4M | 58.0M | 67.7M | 86.1M | 90.4M | |
Net Income | 137.6M | 94.5M | (237.6M) | 194.5M | 66.7M | 42.3M | |
End Period Cash Flow | 115.0M | 177.5M | 425.3M | 199.0M | 218.0M | 228.9M | |
Change To Inventory | (6.6M) | 193.2M | (55.1M) | (9.0M) | (10.4M) | (9.9M) | |
Change To Netincome | 201.5M | (158.2M) | 512.3M | 497.4M | 572.0M | 600.6M | |
Investments | (218.3M) | (113.5M) | (49.4M) | (872.8M) | (546.9M) | (519.5M) | |
Net Borrowings | (59.3M) | 66.9M | 72.1M | 929.0M | 1.1B | 1.1B |
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 Jones | 1.17 | |
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 |
Fundamentals | Colliers International | Peer Average |
Return On Equity | 0.0957 | -0.31 |
Return On Asset | 0.0407 | -0.14 |
Profit Margin | 0.03 % | (1.27) % |
Operating Margin | 0.09 % | (5.51) % |
Current Valuation | 9.53 B | 16.62 B |
Shares Outstanding | 50.28 M | 571.82 M |
Shares Owned By Insiders | 11.29 % | 10.09 % |
Shares Owned By Institutions | 78.21 % | 39.21 % |
Number Of Shares Shorted | 633.58 K | 4.71 M |
Price To Earning | 75.13 X | 28.72 X |
Price To Book | 6.45 X | 9.51 X |
Price To Sales | 1.75 X | 11.42 X |
Revenue | 4.41 B | 9.43 B |
Gross Profit | 1.71 B | 27.38 B |
EBITDA | 562.99 M | 3.9 B |
Net Income | 66.74 M | 570.98 M |
Cash And Equivalents | 171.31 M | 2.7 B |
Cash Per Share | 3.96 X | 5.01 X |
Total Debt | 2.13 B | 5.32 B |
Debt To Equity | 1.38 % | 48.70 % |
Current Ratio | 1.07 X | 2.16 X |
Book Value Per Share | 23.75 X | 1.93 K |
Cash Flow From Operations | 168.7 M | 971.22 M |
Short Ratio | 6.45 X | 4.00 X |
Earnings Per Share | 3.01 X | 3.12 X |
Price To Earnings To Growth | 1.14 X | 4.89 X |
Target Price | 194.23 | |
Number Of Employees | 22 K | 18.84 K |
Beta | 1.66 | -0.15 |
Market Capitalization | 7.74 B | 19.03 B |
Total Asset | 5.45 B | 29.47 B |
Retained Earnings | (332.87 M) | 9.33 B |
Working Capital | 33.05 M | 1.48 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.Did You Try This Idea?
Run Money Market Funds Thematic Idea Now
Money Market Funds
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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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.