Cbre Group Class Stock Performance
| CBRE Stock | USD 85.14 0.36 0.42% |
The firm shows a Beta (market volatility) of 1.9, which signifies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, CBRE Group will likely underperform. CBRE Group Class at this time shows a risk of 1.81%. Please confirm CBRE Group Class semi variance, rate of daily change, and the relationship between the value at risk and kurtosis , to decide if CBRE Group Class will be following its price patterns.
Risk-Adjusted Performance
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Over the last 90 days CBRE Group Class has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of rather sound basic indicators, CBRE Group is not utilizing all of its potentials. The latest stock price tumult, may contribute to shorter-term losses for the shareholders. ...more
Actual Historical Performance (%)
One Day Return (0.42) | Five Day Return (5.25) | Year To Date Return (8.67) | Ten Year Return 219.35 | All Time Return 1.3 K |
Last Split Factor 3:1 | Ex Dividend Date 2024-04-19 | Last Split Date 2006-06-02 |
1 | Disposition of 2778 shares by Robert Sulentic of CBRE Group at 90.11 subject to Rule 16b-3 | 02/23/2024 |
2 | Disposition of 68886 shares by Robert Sulentic of CBRE Group at 92.98 subject to Rule 16b-3 | 03/01/2024 |
3 | Company News for Mar 11, 2024 | 03/11/2024 |
4 | CBRE Scores Excellent Green Rating for Glasgow HQ | 03/20/2024 |
5 | Is CBRE Group Using Too Much Debt | 03/28/2024 |
6 | Acquisition by John Durburg of 44213 shares of CBRE Group subject to Rule 16b-3 | 04/05/2024 |
7 | CBRE Global Real Estate Income Fund Declares Monthly Distribution for April, May and June and Announces a Webinar with Portfolio Management | 04/08/2024 |
8 | BBX Logistics Properties, FRP Development plan Lakeland industrial park | 04/09/2024 |
9 | Jefferies Starts CBRE Group at Hold | 04/10/2024 |
10 | Why CBRE Could Beat Earnings Estimates Again | 04/11/2024 |
11 | MainStay CBRE Global Infrastructure Megatrends Term Fund Declares Monthly Distribution for April 2024 and Availability of 19 Notice | 04/12/2024 |
12 | CBRE names new North Florida market leader to oversee Orlando, Tampa, more | 04/15/2024 |
13 | What the Options Market Tells Us About CBRE Group | 04/17/2024 |
| Begin Period Cash Flow | 1.4 B |
CBRE |
CBRE Group Relative Risk vs. Return Landscape
If you would invest 8,551 in CBRE Group Class on January 19, 2024 and sell it today you would lose (37.00) from holding CBRE Group Class or give up 0.43% of portfolio value over 90 days. CBRE Group Class is currently generating 0.0091% in daily expected returns and assumes 1.8132% risk (volatility on return distribution) over the 90 days horizon. In different words, 16% of stocks are less volatile than CBRE, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
CBRE Group Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for CBRE Group's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as CBRE Group Class, and traders can use it to determine the average amount a CBRE Group's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.005
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | CBRE |
Estimated Market Risk
| 1.81 actual daily | 16 84% of assets are more volatile |
Expected Return
| 0.01 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average CBRE Group is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of CBRE Group by adding CBRE Group to a well-diversified portfolio.
CBRE Group Fundamentals Growth
CBRE Stock prices reflect investors' perceptions of the future prospects and financial health of CBRE Group, and CBRE Group fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on CBRE Stock performance.
| Return On Equity | 0.12 | ||||
| Return On Asset | 0.0363 | ||||
| Profit Margin | 0.03 % | ||||
| Operating Margin | 0.05 % | ||||
| Current Valuation | 30.16 B | ||||
| Shares Outstanding | 306.95 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 | ||||
| Earnings Per Share | 3.15 X | ||||
| Market Capitalization | 26.31 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 | ||||
About CBRE Group Performance
To evaluate CBRE Group Class Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when CBRE Group generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare CBRE Stock's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand CBRE Group Class market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents CBRE's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | (8.15) | (7.74) | |
| Return On Tangible Assets | 0.06 | 0.05 | |
| Return On Capital Employed | 0.08 | 0.09 | |
| Return On Assets | 0.04 | 0.03 | |
| Return On Equity | 0.12 | 0.13 |
Things to note about CBRE Group Class performance evaluation
Checking the ongoing alerts about CBRE Group for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for CBRE Group Class help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Over 99.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from benzinga.com: What the Options Market Tells Us About CBRE Group |
- Analyzing CBRE Group's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether CBRE Group's stock is overvalued or undervalued compared to its peers.
- Examining CBRE Group's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating CBRE Group's management team can have a significant impact on its success or failure. Reviewing the track record and experience of CBRE Group's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of CBRE Group's stock. These opinions can provide insight into CBRE Group's potential for growth and whether the stock is currently undervalued or overvalued.
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 Sync Your Broker module to sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors..
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.