Cushman Wakefield Plc Stock Buy Hold or Sell Recommendation

CWK Stock  USD 15.12  0.08  0.53%   
Considering the 90-day investment horizon and your typical level of risk aversion, our recommendation regarding Cushman Wakefield plc is 'Strong Hold'. The recommendation algorithm takes into account all of Cushman Wakefield's available fundamental, technical, and predictive indicators you will find on this site.
  
Check out Cushman Wakefield 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.
Note, we conduct extensive research on individual companies such as Cushman and provide practical buy, sell, or hold advice based on investors' constraints. Cushman Wakefield plc. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in housing.

Execute Cushman Wakefield Buy or Sell Advice

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

Time Horizon

Risk Tolerance

Execute Advice
Sell Cushman WakefieldBuy Cushman Wakefield
Strong Hold

Market Performance

OKDetails

Volatility

Not too volatileDetails

Hype Condition

Under hypedDetails

Current Valuation

OvervaluedDetails

Odds Of Distress

Below AverageDetails

Economic Sensitivity

Follows the market closelyDetails

Investor Sentiment

AlarmedDetails

Analyst Consensus

BuyDetails

Financial Strenth (F Score)

PoorDetails

Financial Leverage

Not RatedDetails

Reporting Quality (M-Score)

Unlikely ManipulatorDetails
For the selected time horizon Cushman Wakefield plc has a Risk Adjusted Performance of 0.0835, Jensen Alpha of 0.1734, Total Risk Alpha of (0.23), Sortino Ratio of 0.0737 and Treynor Ratio of 0.3811
Our trade advice tool can cross-verify current analyst consensus on Cushman Wakefield plc and to analyze the company potential to grow in the current economic cycle. To make sure Cushman Wakefield is not overpriced, please confirm all Cushman Wakefield plc fundamentals, including its revenue, cash flow from operations, working capital, as well as the relationship between the cash per share and number of employees . Given that Cushman Wakefield plc has a price to earning of 10.71 X, we suggest you to validate Cushman Wakefield plc 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.

Cushman Wakefield Trading Alerts and Improvement Suggestions

The company reported the last year's revenue of 9.49 B. Reported Net Loss for the year was (35.4 M) with profit before taxes, overhead, and interest of 1.95 B.
Cushman Wakefield has a poor financial position based on the latest SEC disclosures
Over 97.0% of the company shares are held by institutions such as insurance companies
Latest headline from finance.yahoo.com: Q3 Earnings Outperformers Zillow And The Rest Of The Real Estate Services Stocks

Cushman Wakefield Returns Distribution Density

The distribution of Cushman Wakefield's historical returns is an attempt to chart the uncertainty of Cushman Wakefield's future price movements. The chart of the probability distribution of Cushman Wakefield daily returns describes the distribution of returns around its average expected value. We use Cushman Wakefield plc price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Cushman Wakefield returns is essential to provide solid investment advice for Cushman Wakefield.
Mean Return
0.28
Value At Risk
-3.05
Potential Upside
4.68
Standard Deviation
2.72
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Cushman Wakefield 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.

Cushman Stock Institutional Investors

Shares
Vulcan Value Partners, Llc2024-09-30
4.1 M
Charles Schwab Investment Management Inc2024-09-30
M
Ameriprise Financial Inc2024-09-30
3.9 M
Massachusetts Financial Services Company2024-09-30
3.3 M
Northern Trust Corp2024-09-30
3.2 M
Hhg Plc2024-09-30
3.2 M
Harris Associates L.p.2024-09-30
M
Norges Bank2024-06-30
M
Wcm Investment Management2024-09-30
2.5 M
Vanguard Group Inc2024-09-30
37.4 M
Blackrock Inc2024-06-30
22.4 M
Note, although Cushman Wakefield'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.

Cushman Wakefield 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 Cushman Wakefield 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 Cushman Wakefield'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 Cushman 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
0.17
β
Beta against Dow Jones0.71
σ
Overall volatility
2.73
Ir
Information ratio 0.05

Cushman Wakefield Volatility Alert

Cushman Wakefield plc has relatively low volatility with skewness of 2.82 and kurtosis of 14.46. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Cushman Wakefield'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 Cushman Wakefield'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.

Cushman Wakefield Fundamentals Vs Peers

Comparing Cushman Wakefield'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 Cushman Wakefield's direct or indirect competition across all of the common fundamentals between Cushman Wakefield and the related equities. This way, we can detect undervalued stocks with similar characteristics as Cushman Wakefield or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Cushman Wakefield's fundamental indicators could also be used in its relative valuation, which is a method of valuing Cushman Wakefield by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare Cushman Wakefield to competition
FundamentalsCushman WakefieldPeer Average
Return On Equity0.0539-0.31
Return On Asset0.0279-0.14
Profit Margin0.01 %(1.27) %
Operating Margin0.04 %(5.51) %
Current Valuation6.09 B16.62 B
Shares Outstanding229.49 M571.82 M
Shares Owned By Insiders1.27 %10.09 %
Shares Owned By Institutions97.49 %39.21 %
Number Of Shares Shorted14.68 M4.71 M
Price To Earning10.71 X28.72 X
Price To Book2.05 X9.51 X
Price To Sales0.37 X11.42 X
Revenue9.49 B9.43 B
Gross Profit1.95 B27.38 B
EBITDA494.5 M3.9 B
Net Income(35.4 M)570.98 M
Cash And Equivalents644.5 M2.7 B
Cash Per Share2.11 X5.01 X
Total Debt3.57 B5.32 B
Debt To Equity2.28 %48.70 %
Current Ratio1.19 X2.16 X
Book Value Per Share7.42 X1.93 K
Cash Flow From Operations152.2 M971.22 M
Short Ratio6.55 X4.00 X
Earnings Per Share0.38 X3.12 X
Price To Earnings To Growth0.22 X4.89 X
Target Price15.21
Number Of Employees52 K18.84 K
Beta1.31-0.15
Market Capitalization3.47 B19.03 B
Total Asset7.77 B29.47 B
Retained Earnings(1.12 B)9.33 B
Working Capital406 M1.48 B
Note: Acquisition by Angela Sun of 15451 shares of Cushman Wakefield subject to Rule 16b-3 [view details]

Cushman Wakefield Market Momentum

Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Cushman . 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 Cushman Wakefield Buy or Sell Advice

When is the right time to buy or sell Cushman Wakefield plc? Buying financial instruments such as Cushman 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.

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In addition to having Cushman Wakefield 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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When determining whether Cushman Wakefield plc is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Cushman Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Cushman Wakefield Plc Stock. Highlighted below are key reports to facilitate an investment decision about Cushman Wakefield Plc Stock:
Check out Cushman Wakefield 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 Aroon Oscillator module to analyze current equity momentum using Aroon Oscillator and other momentum ratios.
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 Cushman Wakefield. If investors know Cushman 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 Cushman Wakefield 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
1.948
Earnings Share
0.38
Revenue Per Share
41.049
Quarterly Revenue Growth
0.025
Return On Assets
0.0279
The market value of Cushman Wakefield plc is measured differently than its book value, which is the value of Cushman that is recorded on the company's balance sheet. Investors also form their own opinion of Cushman Wakefield's value that differs from its market value or its book value, called intrinsic value, which is Cushman Wakefield'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 Cushman Wakefield's market value can be influenced by many factors that don't directly affect Cushman Wakefield'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 Cushman Wakefield's value and its price as these two are different measures arrived at by different means. Investors typically determine if Cushman Wakefield is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Cushman Wakefield'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.