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.
Cushman |
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
 |  |
Strong Hold
Market Performance | OK | Details | |
Volatility | Not too volatile | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Follows the market closely | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Buy | Details | |
Financial Strenth (F Score) | Poor | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
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, Llc | 2024-09-30 | 4.1 M | Charles Schwab Investment Management Inc | 2024-09-30 | 4 M | Ameriprise Financial Inc | 2024-09-30 | 3.9 M | Massachusetts Financial Services Company | 2024-09-30 | 3.3 M | Northern Trust Corp | 2024-09-30 | 3.2 M | Hhg Plc | 2024-09-30 | 3.2 M | Harris Associates L.p. | 2024-09-30 | 3 M | Norges Bank | 2024-06-30 | 3 M | Wcm Investment Management | 2024-09-30 | 2.5 M | Vanguard Group Inc | 2024-09-30 | 37.4 M | Blackrock Inc | 2024-06-30 | 22.4 M |
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 Jones | 0.71 | |
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 |
| Fundamentals | Cushman Wakefield | Peer Average |
| Return On Equity | 0.0539 | -0.31 |
| Return On Asset | 0.0279 | -0.14 |
| Profit Margin | 0.01 % | (1.27) % |
| Operating Margin | 0.04 % | (5.51) % |
| Current Valuation | 6.09 B | 16.62 B |
| Shares Outstanding | 229.49 M | 571.82 M |
| Shares Owned By Insiders | 1.27 % | 10.09 % |
| Shares Owned By Institutions | 97.49 % | 39.21 % |
| Number Of Shares Shorted | 14.68 M | 4.71 M |
| Price To Earning | 10.71 X | 28.72 X |
| Price To Book | 2.05 X | 9.51 X |
| Price To Sales | 0.37 X | 11.42 X |
| Revenue | 9.49 B | 9.43 B |
| Gross Profit | 1.95 B | 27.38 B |
| EBITDA | 494.5 M | 3.9 B |
| Net Income | (35.4 M) | 570.98 M |
| Cash And Equivalents | 644.5 M | 2.7 B |
| Cash Per Share | 2.11 X | 5.01 X |
| Total Debt | 3.57 B | 5.32 B |
| Debt To Equity | 2.28 % | 48.70 % |
| Current Ratio | 1.19 X | 2.16 X |
| Book Value Per Share | 7.42 X | 1.93 K |
| Cash Flow From Operations | 152.2 M | 971.22 M |
| Short Ratio | 6.55 X | 4.00 X |
| Earnings Per Share | 0.38 X | 3.12 X |
| Price To Earnings To Growth | 0.22 X | 4.89 X |
| Target Price | 15.21 | |
| Number Of Employees | 52 K | 18.84 K |
| Beta | 1.31 | -0.15 |
| Market Capitalization | 3.47 B | 19.03 B |
| Total Asset | 7.77 B | 29.47 B |
| Retained Earnings | (1.12 B) | 9.33 B |
| Working Capital | 406 M | 1.48 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.
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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.