Colliers International Group Stock Performance
| CIGI Stock | USD 139.71 0.46 0.33% |
On a scale of 0 to 100, Colliers International holds a performance score of 18. The firm shows a Beta (market volatility) of 1.07, which signifies a somewhat significant risk relative to the market. Colliers International returns are very sensitive to returns on the market. As the market goes up or down, Colliers International is expected to follow. Please check Colliers International's jensen alpha, potential upside, accumulation distribution, as well as the relationship between the treynor ratio and expected short fall , to make a quick decision on whether Colliers International's price patterns will revert.
Risk-Adjusted Performance
18 of 100
Weak | Strong |
Solid
Compared to the overall equity markets, risk-adjusted returns on investments in Colliers International Group are ranked lower than 18 (%) of all global equities and portfolios over the last 90 days. Despite fairly inconsistent technical and fundamental indicators, Colliers International demonstrated solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return (0.33) | Five Day Return (3.46) | Year To Date Return 14.12 | Ten Year Return 265.73 | All Time Return 12.8 K |
Forward Dividend Yield 0.0021 | Payout Ratio 0.0564 | Last Split Factor 1709:1000 | Forward Dividend Rate 0.3 | Dividend Date 2024-07-12 |
| Colliers International dividend paid on 12th of July 2024 | 07/12/2024 |
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9 | Colliers to acquire leading Western Australian engineering firm | 09/03/2024 |
10 | Colliers snaps up engineers Pritchard Francis | 09/04/2024 |
11 | Dalfen Industrial Acquires Las Vegas Industrial Property | 09/05/2024 |
| Begin Period Cash Flow | 199 M |
Colliers |
Colliers International Relative Risk vs. Return Landscape
If you would invest 10,934 in Colliers International Group on June 11, 2024 and sell it today you would earn a total of 3,037 from holding Colliers International Group or generate 27.78% return on investment over 90 days. Colliers International Group is currently generating 0.4114% in daily expected returns and assumes 1.7684% risk (volatility on return distribution) over the 90 days horizon. In different words, 15% of stocks are less volatile than Colliers, and 92% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Colliers International Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Colliers International's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Colliers International Group, and traders can use it to determine the average amount a Colliers International'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 = 0.2327
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| Small Returns | CIGI | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 1.77 actual daily | 15 85% of assets are more volatile |
Expected Return
| 0.41 actual daily | 8 92% of assets have higher returns |
Risk-Adjusted Return
| 0.23 actual daily | 18 82% of assets perform better |
Based on monthly moving average Colliers International is performing at about 18% of its full potential. 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 Colliers International by adding it to a well-diversified portfolio.
Colliers International Fundamentals Growth
Colliers Stock prices reflect investors' perceptions of the future prospects and financial health of Colliers International, and Colliers International 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 Colliers Stock performance.
| Return On Equity | 0.0957 | ||||
| Return On Asset | 0.0407 | ||||
| Profit Margin | 0.03 % | ||||
| Operating Margin | 0.09 % | ||||
| Current Valuation | 9.03 B | ||||
| Shares Outstanding | 50.28 M | ||||
| Price To Earning | 75.13 X | ||||
| Price To Book | 6.04 X | ||||
| Price To Sales | 1.63 X | ||||
| Revenue | 4.41 B | ||||
| Gross Profit | 1.71 B | ||||
| EBITDA | 562.99 M | ||||
| Net Income | 66.74 M | ||||
| Cash And Equivalents | 171.31 M | ||||
| Cash Per Share | 3.96 X | ||||
| Total Debt | 2.13 B | ||||
| Debt To Equity | 1.38 % | ||||
| Current Ratio | 1.07 X | ||||
| Book Value Per Share | 23.75 X | ||||
| Cash Flow From Operations | 168.7 M | ||||
| Earnings Per Share | 3.00 X | ||||
| Market Capitalization | 7.24 B | ||||
| Total Asset | 5.45 B | ||||
| Retained Earnings | (332.87 M) | ||||
| Working Capital | 33.05 M | ||||
| Current Asset | 147.23 M | ||||
| Current Liabilities | 86.37 M | ||||
About Colliers International Performance
By evaluating Colliers International's fundamental ratios, stakeholders can gain valuable insights into Colliers International's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Colliers International has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Colliers International has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | (1.82) | (1.73) | |
| Return On Tangible Assets | 0.03 | 0.03 | |
| Return On Capital Employed | 0.09 | 0.08 | |
| Return On Assets | 0.01 | 0.01 | |
| Return On Equity | 0.08 | 0.06 |
Things to note about Colliers International performance evaluation
Checking the ongoing alerts about Colliers International for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Colliers International help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Colliers International is unlikely to experience financial distress in the next 2 years | |
| Over 77.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from finance.yahoo.com: Dalfen Industrial Acquires Las Vegas Industrial Property |
- Analyzing Colliers International'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 Colliers International's stock is overvalued or undervalued compared to its peers.
- Examining Colliers International'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 Colliers International's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Colliers International's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Colliers International's stock. These opinions can provide insight into Colliers International's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Colliers Stock analysis
When running Colliers International's price analysis, check to measure Colliers International'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 Colliers International is operating at the current time. Most of Colliers International's value examination focuses on studying past and present price action to predict the probability of Colliers International's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Colliers International's price. Additionally, you may evaluate how the addition of Colliers International to your portfolios can decrease your overall portfolio volatility.
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