Cbre Group Class Stock Current Asset
| CBRE Stock | USD 86.77 0.34 0.39% |
CBRE Group Class fundamentals help investors to digest information that contributes to CBRE Group's financial success or failures. It also enables traders to predict the movement of CBRE Stock. The fundamental analysis module provides a way to measure CBRE Group's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to CBRE Group stock.
At present, CBRE Group's Total Current Assets are projected to increase significantly based on the last few years of reporting. CBRE | Current Asset |
CBRE Group Class Company Current Asset Analysis
CBRE Group's Current Asset is all of the company's assets that can be used to pay off current liabilities within the current fiscal period or over the next 12 months. Current Asset includes cash or cash equivalents, accounts receivable, short-term investments, and the portion of prepaid liabilities which will be paid within the next 12 months. Because these assets are easily turned into cash, they are sometimes referred to as liquid assets.
Current CBRE Group Current Asset | 1.95 B |
Most of CBRE Group's fundamental indicators, such as Current Asset, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, CBRE Group Class is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
CBRE Current Asset Historical Pattern
Today, most investors in CBRE Group Stock are looking for potential investment opportunities by analyzing not only static indicators but also various CBRE Group's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's current asset growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of CBRE Group current asset as a starting point in their analysis.
CBRE Group Current Asset |
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Current Asset is important to company's creditors and private equity firms as they will often be interested in how much that company has in current assets since these assets can be easily liquidated in case the company goes bankrupt. However, it is usually not enough to know if a company is in good shape just based on current asset alone; the amount of current liabilities should always be considered.
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CBRE Total Assets
Total Assets |
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In accordance with the recently published financial statements, CBRE Group Class has a Current Asset of 1.95 B. This is 152.04% higher than that of the Real Estate Management & Development sector and 120.05% higher than that of the Real Estate industry. The current asset for all United States stocks is 79.11% higher than that of the company.
CBRE Current Asset Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses CBRE Group's direct or indirect competition against its Current Asset to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of CBRE Group could also be used in its relative valuation, which is a method of valuing CBRE Group by comparing valuation metrics of similar companies.CBRE Group is currently under evaluation in current asset category among related companies.
CBRE Group Current Valuation Drivers
We derive many important indicators used in calculating different scores of CBRE Group from analyzing CBRE Group's financial statements. These drivers represent accounts that assess CBRE Group's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of CBRE Group's important valuation drivers and their relationship over time.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Market Cap | 20.6B | 21.0B | 36.4B | 24.8B | 28.7B | 30.1B | |
| Enterprise Value | 23.6B | 23.2B | 38.1B | 27.0B | 32.3B | 33.9B |
CBRE Group ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, CBRE Group's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to CBRE Group's managers, analysts, and investors.Environment Score | Governance Score | Social Score |
CBRE Fundamentals
| Return On Equity | 0.12 | ||||
| Return On Asset | 0.0363 | ||||
| Profit Margin | 0.03 % | ||||
| Operating Margin | 0.05 % | ||||
| Current Valuation | 30.64 B | ||||
| Shares Outstanding | 306.95 M | ||||
| Shares Owned By Insiders | 0.55 % | ||||
| Shares Owned By Institutions | 99.45 % | ||||
| Number Of Shares Shorted | 5.3 M | ||||
| Price To Earning | 31.02 X | ||||
| Price To Book | 3.32 X | ||||
| Price To Sales | 0.86 X | ||||
| Revenue | 31.95 B | ||||
| Gross Profit | 6.62 B | ||||
| EBITDA | 1.76 B | ||||
| Net Income | 986 M | ||||
| Cash And Equivalents | 1.13 B | ||||
| Cash Per Share | 3.52 X | ||||
| Total Debt | 4.93 B | ||||
| Debt To Equity | 0.49 % | ||||
| Current Ratio | 1.05 X | ||||
| Book Value Per Share | 27.59 X | ||||
| Cash Flow From Operations | 534 M | ||||
| Short Ratio | 3.27 X | ||||
| Earnings Per Share | 3.15 X | ||||
| Price To Earnings To Growth | 1.18 X | ||||
| Target Price | 106.57 | ||||
| Number Of Employees | 130 K | ||||
| Beta | 1.42 | ||||
| Market Capitalization | 26.52 B | ||||
| Total Asset | 22.55 B | ||||
| Retained Earnings | 9.19 B | ||||
| Working Capital | 1.42 B | ||||
| Current Asset | 1.95 B | ||||
| Current Liabilities | 1.77 B | ||||
| Net Asset | 22.55 B |
About CBRE Group Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze CBRE Group Class's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of CBRE Group using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of CBRE Group Class based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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 against CBRE Stock
| 0.62 | HR | Healthcare Realty Trust Financial Report 14th of May 2024 | PairCorr |
| 0.57 | KW | Kennedy Wilson Holdings Financial Report 1st of May 2024 | PairCorr |
| 0.55 | RMR | RMR Group Financial Report 1st of May 2024 | PairCorr |
| 0.47 | HOUS | Anywhere Real Estate Financial Report 1st of May 2024 | PairCorr |
| 0.44 | RMAX | Re Max Holding Financial Report 2nd of May 2024 | 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 CBRE Group Piotroski F Score and CBRE Group Altman Z Score analysis. You can also try the Idea Optimizer module to use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio .
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.