Cushman Wakefield Plc Stock Performance
| CWK Stock | USD 12.38 0.29 2.29% |
On a scale of 0 to 100, Cushman Wakefield holds a performance score of 10. The firm shows a Beta (market volatility) of 1.73, 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, Cushman Wakefield will likely underperform. Please check Cushman Wakefield's skewness, and the relationship between the value at risk and day median price , to make a quick decision on whether Cushman Wakefield's price patterns will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Cushman Wakefield plc are ranked lower than 10 (%) of all global equities and portfolios over the last 90 days. Despite quite unsteady basic indicators, Cushman Wakefield disclosed solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return (2.29) | Five Day Return (3.36) | Year To Date Return 15.81 | Ten Year Return (30.49) | All Time Return (30.49) |
1 | Cushman Wakefield Names Joseph Caridi Managing Principal of South Florida | 06/14/2024 |
2 | Disposition of 24959 shares by Michelle MacKay of Cushman Wakefield subject to Rule 16b-3 | 07/01/2024 |
3 | Disposition of 7189 shares by Andrew Mcdonald of Cushman Wakefield at 9.82 subject to Rule 16b-3 | 07/03/2024 |
4 | Q1 Earnings Roundup The Real Brokerage And The Rest Of The Real Estate Services Segment | 07/10/2024 |
5 | Cushman Wakefield and Greystone Close Sale and Financing of Two Maryland Multifamily Properties | 07/26/2024 |
6 | Cushman Wakefield PLC Q2 2024 Earnings Call Transcript Highlights Mixed ... | 07/31/2024 |
7 | Disposition of 13803 shares by Michelle MacKay of Cushman Wakefield at 10.08 subject to Rule 16b-3 | 08/01/2024 |
8 | Is There An Opportunity With Cushman Wakefield plcs 29 percent Undervaluation | 08/09/2024 |
9 | Disposition of 20666 shares by Andrew Mcdonald of Cushman Wakefield subject to Rule 16b-3 | 08/14/2024 |
10 | Cushman Wakefield Hires Industry Veteran Miles Treaster as Head of Capital Markets | 08/21/2024 |
11 | Cushman Wakefield Named One of Americas Greatest Workplaces for Parents and Families | 08/22/2024 |
12 | Disposition of 1421 shares by Nathaniel Robinson of Cushman Wakefield at 9.82 subject to Rule 16b-3 | 08/26/2024 |
13 | Cushman Wakefield hires new San Francisco-based capital markets head | 08/28/2024 |
14 | Cushman Wakefield Releases 2023 Sustainability Report | 09/05/2024 |
| Begin Period Cash Flow | 719 M |
Cushman |
Cushman Wakefield Relative Risk vs. Return Landscape
If you would invest 1,026 in Cushman Wakefield plc on June 11, 2024 and sell it today you would earn a total of 212.00 from holding Cushman Wakefield plc or generate 20.66% return on investment over 90 days. Cushman Wakefield plc is generating 0.3318% of daily returns assuming volatility of 2.4105% on return distribution over 90 days investment horizon. In other words, 21% of stocks are less volatile than Cushman, and above 94% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Cushman Wakefield Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Cushman Wakefield's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Cushman Wakefield plc, and traders can use it to determine the average amount a Cushman Wakefield'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 = 0.1376
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Estimated Market Risk
| 2.41 actual daily | 21 79% of assets are more volatile |
Expected Return
| 0.33 actual daily | 6 94% of assets have higher returns |
Risk-Adjusted Return
| 0.14 actual daily | 10 90% of assets perform better |
Based on monthly moving average Cushman Wakefield is performing at about 10% 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 Cushman Wakefield by adding it to a well-diversified portfolio.
Cushman Wakefield Fundamentals Growth
Cushman Stock prices reflect investors' perceptions of the future prospects and financial health of Cushman Wakefield, and Cushman Wakefield 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 Cushman Stock performance.
| Return On Equity | 0.0126 | ||||
| Return On Asset | 0.0261 | ||||
| Profit Margin | 0 % | ||||
| Operating Margin | 0.04 % | ||||
| Current Valuation | 5.7 B | ||||
| Shares Outstanding | 229.25 M | ||||
| Price To Earning | 10.71 X | ||||
| Price To Book | 1.73 X | ||||
| Price To Sales | 0.30 X | ||||
| Revenue | 9.49 B | ||||
| Gross Profit | 1.95 B | ||||
| EBITDA | 532.6 M | ||||
| Net Income | (35.4 M) | ||||
| Cash And Equivalents | 644.5 M | ||||
| Cash Per Share | 2.11 X | ||||
| Total Debt | 3.57 B | ||||
| Debt To Equity | 2.28 % | ||||
| Current Ratio | 1.19 X | ||||
| Book Value Per Share | 7.15 X | ||||
| Cash Flow From Operations | 152.2 M | ||||
| Earnings Per Share | 0.08 X | ||||
| Market Capitalization | 2.84 B | ||||
| Total Asset | 7.77 B | ||||
| Retained Earnings | (1.12 B) | ||||
| Working Capital | 406 M | ||||
| Current Asset | 2.37 B | ||||
| Current Liabilities | 2.07 B | ||||
About Cushman Wakefield Performance
By examining Cushman Wakefield's fundamental ratios, stakeholders can obtain critical insights into Cushman Wakefield's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Cushman Wakefield is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.01) | (0.01) | |
| Return On Capital Employed | 0.04 | 0.04 | |
| Return On Equity | (0.02) | (0.02) |
Things to note about Cushman Wakefield plc performance evaluation
Checking the ongoing alerts about Cushman Wakefield for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Cushman Wakefield plc help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| 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 96.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from finance.yahoo.com: Cushman Wakefield Releases 2023 Sustainability Report |
- Analyzing Cushman Wakefield'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 Cushman Wakefield's stock is overvalued or undervalued compared to its peers.
- Examining Cushman Wakefield'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 Cushman Wakefield's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Cushman Wakefield's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Cushman Wakefield's stock. These opinions can provide insight into Cushman Wakefield's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Information and Resources on Investing in Cushman Stock
When determining whether Cushman Wakefield plc is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Cushman Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Cushman Wakefield Plc Stock. Highlighted below are key reports to facilitate an investment decision about Cushman Wakefield Plc Stock:Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in 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. You can also try the Technical Analysis module to check basic technical indicators and analysis based on most latest market data.
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 0.08 | Revenue Per Share 40.874 | Quarterly Revenue Growth (0.05) | Return On Assets 0.0261 |
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.