CBRE Capital Surpluse vs Net Invested Capital Analysis

CBRE Stock

USD 87.33 0.31 0.36%

CBRE Group financial indicator trend analysis is way more than just evaluating CBRE Group Class prevailing accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether CBRE Group Class is a good investment. Please check the relationship between CBRE Group Capital Surpluse and its Net Invested Capital accounts. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in CBRE Group Class. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in metropolitan statistical area.

Capital Surpluse vs Net Invested Capital

Capital Surpluse vs Net Invested Capital Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of CBRE Group Class Capital Surpluse account and Net Invested Capital. At this time, the significance of the direction appears to have significant contrarian relationship.

The correlation between CBRE Group's Capital Surpluse and Net Invested Capital is -0.29. Overlapping area represents the amount of variation of Capital Surpluse that can explain the historical movement of Net Invested Capital in the same time period over historical financial statements of CBRE Group Class, assuming nothing else is changed. The correlation between historical values of CBRE Group's Capital Surpluse and Net Invested Capital is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Capital Surpluse of CBRE Group Class are associated (or correlated) with its Net Invested Capital. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Net Invested Capital has no effect on the direction of Capital Surpluse i.e., CBRE Group's Capital Surpluse and Net Invested Capital go up and down completely randomly.

Correlation Coefficient

-0.29

Relationship Direction	Negative
Relationship Strength	Insignificant

View All Relationships

Capital Surpluse

Net Invested Capital

The total amount of capital invested in a company, including both equity and debt, minus any cash or cash equivalents.

Most indicators from CBRE Group's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into CBRE Group Class current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in CBRE Group Class. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in metropolitan statistical area.

The current year's Enterprise Value is expected to grow to about 33.9 B, whereas Selling General Administrative is forecasted to decline to about 2.5 B.

	2021	2022	2023	2024 (projected)
Interest Expense	50.4M	69.0M	149M	121.5M
Depreciation And Amortization	525.9M	644.5M	647.2M	679.6M

Interest Expense Depreciation And Amortization

CBRE Group fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Net Receivables	Good Will	Common Stock Total Equity	Common Stock Shares Outstanding	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Property Plant And Equipment Gross	Total Current Assets	Short Term Debt	Intangible Assets
Total Assets		0.62	0.63	0.99	0.99	0.95	0.31	0.98	0.99	0.68	0.99	0.96	0.68	0.98	0.84	0.46	0.44	0.75	-0.82	-0.55	0.21	0.85	0.9	0.99	0.37	0.81
Short Long Term Debt Total	0.62		0.7	0.65	0.52	0.52	0.83	0.48	0.57	0.64	0.57	0.51	0.64	0.65	0.7	0.78	0.71	0.9	-0.33	-0.22	0.04	0.82	0.45	0.67	0.75	0.72
Other Current Liab	0.63	0.7		0.68	0.59	0.5	0.52	0.55	0.59	0.53	0.63	0.59	0.53	0.66	0.86	0.75	0.71	0.73	-0.58	-0.03	0.33	0.82	0.34	0.61	0.57	0.9
Total Current Liabilities	0.99	0.65	0.68		0.97	0.92	0.36	0.96	0.98	0.65	0.98	0.96	0.65	0.99	0.86	0.48	0.47	0.73	-0.84	-0.5	0.2	0.86	0.86	0.98	0.47	0.83
Total Stockholder Equity	0.99	0.52	0.59	0.97		0.97	0.19	0.99	0.98	0.67	0.98	0.98	0.67	0.97	0.84	0.38	0.36	0.69	-0.84	-0.5	0.23	0.83	0.89	0.97	0.3	0.78
Property Plant And Equipment Net	0.95	0.52	0.5	0.92	0.97		0.19	0.96	0.95	0.67	0.94	0.93	0.67	0.94	0.78	0.33	0.31	0.7	-0.77	-0.49	0.23	0.8	0.91	0.94	0.23	0.7
Net Debt	0.31	0.83	0.52	0.36	0.19	0.19		0.18	0.3	0.1	0.27	0.18	0.1	0.37	0.39	0.67	0.59	0.59	-0.18	-0.26	-0.05	0.49	0.25	0.35	0.67	0.42
Retained Earnings	0.98	0.48	0.55	0.96	0.99	0.96	0.18		0.98	0.61	0.99	0.98	0.61	0.96	0.82	0.32	0.29	0.67	-0.87	-0.57	0.26	0.8	0.92	0.96	0.24	0.76
Accounts Payable	0.99	0.57	0.59	0.98	0.98	0.95	0.3	0.98		0.59	0.98	0.96	0.59	0.98	0.81	0.4	0.37	0.7	-0.88	-0.6	0.2	0.81	0.93	0.97	0.32	0.76
Cash	0.68	0.64	0.53	0.65	0.67	0.67	0.1	0.61	0.59		0.64	0.65	1.0	0.63	0.71	0.48	0.45	0.79	-0.34	-0.04	0.15	0.78	0.46	0.71	0.41	0.71
Non Current Assets Total	0.99	0.57	0.63	0.98	0.98	0.94	0.27	0.99	0.98	0.64		0.97	0.64	0.97	0.85	0.44	0.42	0.73	-0.85	-0.55	0.27	0.84	0.9	0.97	0.31	0.81
Non Currrent Assets Other	0.96	0.51	0.59	0.96	0.98	0.93	0.18	0.98	0.96	0.65	0.97		0.65	0.95	0.86	0.38	0.37	0.68	-0.85	-0.42	0.36	0.84	0.83	0.94	0.31	0.81
Cash And Short Term Investments	0.68	0.64	0.53	0.65	0.67	0.67	0.1	0.61	0.59	1.0	0.64	0.65		0.63	0.71	0.48	0.45	0.79	-0.34	-0.04	0.15	0.78	0.46	0.71	0.41	0.71
Net Receivables	0.98	0.65	0.66	0.99	0.97	0.94	0.37	0.96	0.98	0.63	0.97	0.95	0.63		0.85	0.47	0.46	0.72	-0.82	-0.49	0.18	0.86	0.87	0.98	0.48	0.8
Good Will	0.84	0.7	0.86	0.86	0.84	0.78	0.39	0.82	0.81	0.71	0.85	0.86	0.71	0.85		0.63	0.55	0.85	-0.74	-0.22	0.36	0.97	0.62	0.82	0.47	0.97
Common Stock Total Equity	0.46	0.78	0.75	0.48	0.38	0.33	0.67	0.32	0.4	0.48	0.44	0.38	0.48	0.47	0.63		0.97	0.75	-0.18	-0.06	0.15	0.66	0.25	0.48	0.52	0.63
Common Stock Shares Outstanding	0.44	0.71	0.71	0.47	0.36	0.31	0.59	0.29	0.37	0.45	0.42	0.37	0.45	0.46	0.55	0.97		0.65	-0.15	0.03	0.16	0.58	0.2	0.46	0.55	0.57
Non Current Liabilities Total	0.75	0.9	0.73	0.73	0.69	0.7	0.59	0.67	0.7	0.79	0.73	0.68	0.79	0.72	0.85	0.75	0.65		-0.47	-0.28	0.26	0.92	0.6	0.76	0.47	0.84
Inventory	-0.82	-0.33	-0.58	-0.84	-0.84	-0.77	-0.18	-0.87	-0.88	-0.34	-0.85	-0.85	-0.34	-0.82	-0.74	-0.18	-0.15	-0.47		0.49	-0.33	-0.67	-0.76	-0.77	-0.2	-0.71
Other Current Assets	-0.55	-0.22	-0.03	-0.5	-0.5	-0.49	-0.26	-0.57	-0.6	-0.04	-0.55	-0.42	-0.04	-0.49	-0.22	-0.06	0.03	-0.28	0.49		0.31	-0.24	-0.81	-0.54	0.07	-0.16
Other Stockholder Equity	0.21	0.04	0.33	0.2	0.23	0.23	-0.05	0.26	0.2	0.15	0.27	0.36	0.15	0.18	0.36	0.15	0.16	0.26	-0.33	0.31		0.31	0.01	0.12	-0.13	0.4
Total Liab	0.85	0.82	0.82	0.86	0.83	0.8	0.49	0.8	0.81	0.78	0.84	0.84	0.78	0.86	0.97	0.66	0.58	0.92	-0.67	-0.24	0.31		0.64	0.85	0.55	0.95
Property Plant And Equipment Gross	0.9	0.45	0.34	0.86	0.89	0.91	0.25	0.92	0.93	0.46	0.9	0.83	0.46	0.87	0.62	0.25	0.2	0.6	-0.76	-0.81	0.01	0.64		0.89	0.12	0.54
Total Current Assets	0.99	0.67	0.61	0.98	0.97	0.94	0.35	0.96	0.97	0.71	0.97	0.94	0.71	0.98	0.82	0.48	0.46	0.76	-0.77	-0.54	0.12	0.85	0.89		0.45	0.78
Short Term Debt	0.37	0.75	0.57	0.47	0.3	0.23	0.67	0.24	0.32	0.41	0.31	0.31	0.41	0.48	0.47	0.52	0.55	0.47	-0.2	0.07	-0.13	0.55	0.12	0.45		0.52
Intangible Assets	0.81	0.72	0.9	0.83	0.78	0.7	0.42	0.76	0.76	0.71	0.81	0.81	0.71	0.8	0.97	0.63	0.57	0.84	-0.71	-0.16	0.4	0.95	0.54	0.78	0.52

Click cells to compare fundamentals

CBRE Group Account Relationship Matchups

CBRE Group fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	16.2B	18.0B	22.1B	20.5B	22.5B	23.7B
Short Long Term Debt Total	4.0B	4.1B	4.2B	3.5B	4.9B	3.1B
Other Current Liab	2.7B	2.7B	3.7B	3.6B	3.4B	1.9B
Total Current Liabilities	6.3B	6.9B	8.2B	7.5B	8.2B	8.7B
Total Stockholder Equity	6.2B	7.1B	8.5B	7.9B	8.3B	8.7B
Property Plant And Equipment Net	1.8B	1.8B	1.9B	1.9B	1.9B	2.0B
Net Debt	3.0B	2.2B	1.8B	2.2B	3.6B	2.3B
Retained Earnings	5.8B	6.5B	8.4B	8.8B	9.2B	9.6B
Accounts Payable	2.4B	2.7B	2.9B	3.1B	3.6B	3.7B
Cash	971.8M	1.9B	2.4B	1.3B	1.4B	824.4M
Non Current Assets Total	8.9B	9.6B	12.5B	12.7B	12.9B	13.5B
Non Currrent Assets Other	1.4B	1.6B	1.9B	2.2B	1.8B	1.9B
Cash And Short Term Investments	971.8M	1.9B	2.4B	1.3B	1.4B	824.6M
Net Receivables	6.2B	6.4B	7.0B	6.4B	7.3B	7.6B
Good Will	3.8B	3.8B	5.0B	4.9B	5.1B	2.7B
Common Stock Total Equity	3.4M	3.3M	3.4M	3.3M	3.8M	2.7M
Common Stock Shares Outstanding	340.5M	338.4M	339.7M	327.7M	312.6M	304.2M
Liabilities And Stockholders Equity	16.2B	18.0B	22.1B	20.5B	22.5B	23.7B
Non Current Liabilities Total	3.7B	4.0B	4.6B	4.4B	5.2B	2.9B
Inventory	(154.4M)	(150.3M)	(262.8M)	(470.5M)	(423.4M)	(402.2M)
Other Current Assets	276.3M	293.3M	371.7M	557.0M	(8.7B)	(8.2B)
Other Stockholder Equity	1.1B	1.1B	798.9M	8.8B	(117M)	(111.2M)
Total Liab	9.9B	10.9B	12.7B	11.9B	13.5B	6.9B
Property Plant And Equipment Gross	1.8B	1.8B	1.9B	1.9B	3.5B	3.7B
Total Current Assets	7.3B	8.5B	9.5B	7.8B	9.7B	10.1B
Accumulated Other Comprehensive Income	(679.7M)	(529.7M)	(640.7M)	(982.8M)	(807M)	(766.7M)
Short Term Debt	977.2M	1.4B	1.3B	625.8M	969M	793.2M
Intangible Assets	1.4B	1.4B	2.4B	2.2B	2.1B	1.1B
Common Stock	3.3M	3.4M	3.3M	3.1M	3M	2.8M
Other Liab	608.6M	892.5M	1.6B	1.4B	1.7B	1.1B
Current Deferred Revenue	108.7M	162.0M	280.7M	276.3M	298M	312.9M
Other Assets	1.2B	3.2B	4.0B	3.1B	3.6B	3.7B
Long Term Debt	1.8B	1.4B	1.6B	1.6B	2.8B	2.0B
Property Plant Equipment	836.2M	815.0M	1.9B	2.0B	2.3B	2.4B
Net Tangible Assets	1.1B	2.3B	1.1B	792.2M	911.0M	956.6M
Noncontrolling Interest In Consolidated Entity	71.1M	40.4M	41.8M	830.9M	955.6M	1.0B
Retained Earnings Total Equity	4.5B	5.8B	6.5B	8.4B	9.6B	10.1B

CBRE Group Investors Sentiment

The influence of CBRE Group's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in CBRE. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.

Investor biases related to CBRE Group's public news can be used to forecast risks associated with an investment in CBRE. The trend in average sentiment can be used to explain how an investor holding CBRE can time the market purely based on public headlines and social activities around CBRE Group Class. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.

CBRE Group's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for CBRE Group's and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average CBRE Group's news discussions. The higher the estimated score, the more favorable is the investor's outlook on CBRE Group.

Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards CBRE Group in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, CBRE Group's short interest history, or implied volatility extrapolated from CBRE Group options trading.

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

0.52	KW	Kennedy Wilson Holdings Financial Report 1st of May 2024	Pair Corr
0.44	AEI	Alset Ehome International	Pair Corr

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.

Pair Correlation Correlation Matching

When determining whether CBRE Group Class is a strong investment it is important to analyze CBRE Group's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact CBRE Group's future performance. For an informed investment choice regarding CBRE Stock, refer to the following important reports:

How To Invest In CBRE

Details

Is CBRE Stock a good investment?

Details

What is CBRE Group's Net Worth?

Details

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Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in CBRE Group Class. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in metropolitan statistical area.

You can also try the Idea Breakdown module to analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes.

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.

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CBRE Capital Surpluse vs Net Invested Capital Analysis

Capital Surpluse vs Net Invested Capital

Capital Surpluse vs Net Invested Capital Correlation Analysis

Correlation Coefficient

Capital Surpluse

Net Invested Capital

CBRE Group fundamental ratios Correlations

CBRE Group Account Relationship Matchups

High Positive Relationship

High Negative Relationship

CBRE Group fundamental ratios Accounts

CBRE Group Investors Sentiment

Pair Trading with CBRE Group

Moving against CBRE Stock

Complementary Tools for CBRE Stock analysis

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Cash And Short Term Investments	+ 1.0	Cash
Total Current Liabilities	+ 0.99	Total Assets
Total Stockholder Equity	+ 0.99	Total Assets
Accounts Payable	+ 0.99	Total Assets
Non Current Assets Total	+ 0.99	Total Assets
Total Current Assets	+ 0.99	Total Assets

Inventory	- 0.88	Accounts Payable
Inventory	- 0.87	Retained Earnings
Inventory	- 0.85	Non Currrent Assets Other
Inventory	- 0.85	Non Current Assets Total
Inventory	- 0.84	Total Stockholder Equity
Inventory	- 0.84	Total Current Liabilities