Cbre Group Class Stock Analysis

CBRE Stock  USD 86.89  1.05  1.19%   
CBRE Group Class is fairly valued with Real Value of 89.76 and Target Price of 90.71. The main objective of CBRE Group stock analysis is to determine its intrinsic value, which is an estimate of what CBRE Group Class is worth, separate from its market price. There are two main types of CBRE Group's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect CBRE Group's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of CBRE Group's stock to identify patterns and trends that may indicate its future price movements.
The CBRE Group stock is traded in the USA on New York Stock Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. CBRE Group is usually not traded on Thanksgiving Day, Christmas Day, New Year 's Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day, Juneteenth Holiday, Independence Day, Labour Day. CBRE Stock trading window is adjusted to America/New York timezone. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and CBRE Group's ongoing operational relationships across important fundamental and technical indicators.
  
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.

CBRE Stock Analysis Notes

About 99.0% of the company shares are held by institutions such as insurance companies. The book value of CBRE Group was currently reported as 27.59. The company has Price/Earnings To Growth (PEG) ratio of 1.18. CBRE Group Class last dividend was issued on the 19th of April 2024. The entity had 3:1 split on the 2nd of June 2006. CBRE Group, Inc. operates as a commercial real estate services and investment company worldwide. The company was founded in 1906 and is headquartered in Dallas, Texas. CBRE operates under Real Estate Services classification in the United States and is traded on New York Stock Exchange. It employs 105000 people. For more info on CBRE Group Class please contact Ritson Ferguson at 214 979 6100 or go to https://www.cbre.com.

CBRE Group Quarterly Total Revenue

8.95 Billion

CBRE Group Class Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. CBRE Group's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding CBRE Group Class or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Over 99.0% of the company shares are held by institutions such as insurance companies
Latest headline from bizjournals.com: Chicago-based apartment company expands in Seattle area with 53 million acquisition

CBRE Group Class Upcoming and Recent Events

Earnings reports are used by CBRE Group to provide an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to CBRE Group previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
15th of February 2024
Upcoming Quarterly Report
View
25th of April 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
15th of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

CBRE Largest EPS Surprises

Earnings surprises can significantly impact CBRE Group's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported
Fiscal Date
Estimated EPS
Reported EPS
Surprise
2000-11-02
2000-09-300.10.110.0110 
2009-10-28
2009-09-300.10.08-0.0220 
2000-08-08
2000-06-300.070.090.0228 
View All Earnings Estimates

CBRE Stock Institutional Investors

Have you ever been surprised when a price of an equity instrument such as CBRE Group is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading CBRE Group Class backward and forwards among themselves. CBRE Group's institutional investor refers to the entity that pools money to purchase CBRE Group's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Shares
Baillie Gifford & Co Limited.2023-12-31
M
Alliancebernstein L.p.2023-12-31
4.9 M
Franklin Resources Inc2023-12-31
4.9 M
Goldman Sachs Group Inc2023-12-31
4.8 M
Valueact Holdings, L.p.2023-12-31
4.6 M
Wellington Management Company Llp2023-12-31
4.5 M
Farallon Capital Management, L.l.c.2023-12-31
4.2 M
Norges Bank2023-12-31
4.1 M
Northern Trust Corp2023-12-31
3.8 M
Vanguard Group Inc2023-12-31
47.6 M
Blackrock Inc2023-12-31
28 M
Note, although CBRE Group's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

CBRE Market Capitalization

The company currently falls under 'Large-Cap' category with a current market capitalization of 26.97 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate CBRE Group's market, we take the total number of its shares issued and multiply it by CBRE Group's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

CBRE Profitablity

CBRE Group's profitability indicators refer to fundamental financial ratios that showcase CBRE Group's ability to generate income relative to its revenue or operating costs. If, let's say, CBRE Group is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, CBRE Group's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of CBRE Group's profitability requires more research than a typical breakdown of CBRE Group's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.03 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.05 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.05.
Last ReportedProjected for Next Year
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 

Management Efficiency

CBRE Group Class has return on total asset (ROA) of 0.0363 % which means that it generated a profit of $0.0363 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.1162 %, meaning that it created $0.1162 on every $100 dollars invested by stockholders. CBRE Group's management efficiency ratios could be used to measure how well CBRE Group manages its routine affairs as well as how well it operates its assets and liabilities. At present, CBRE Group's Return On Equity is projected to slightly decrease based on the last few years of reporting. At present, CBRE Group's Non Current Assets Total are projected to increase significantly based on the last few years of reporting. The current year's Non Currrent Assets Other is expected to grow to about 1.9 B, whereas Intangible Assets are forecasted to decline to about 1.1 B.
Last ReportedProjected for Next Year
Book Value Per Share 26.80  28.14 
Net Current Asset Value 0.00  0.00 
Tangible Asset Value 0.00  0.00 
Tangible Book Value Per Share 6.02  6.32 
Enterprise Value Over EBITDA 18.31  9.26 
Price Book Value Ratio 3.47  4.66 
Enterprise Value Multiple 18.31  9.26 
Price Fair Value 3.47  4.66 
Enterprise Value32.3 B33.9 B
The analysis of CBRE Group's management efficiency is an essential part of evaluating and assessing the financial and operational performance of the entity. It is also vital to analyze CBRE Group's future growth prospects and the overall market conditions to determine the value and potential of its stock. The analysis involves studying a range of financial metrics such as revenue, earnings, profit margins, cash flow, debt, market share, and external factors such as economic trends, industry outlook, competition, and government regulations. The goal of CBRE Stock analysis is to determine whether it is undervalued, fairly valued, or overvalued and to make informed investment decisions.
Beta
1.424

Technical Drivers

As of the 1st of May, CBRE Group shows the Coefficient Of Variation of 6794.46, semi deviation of 1.57, and Mean Deviation of 1.18. CBRE Group Class technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the entity's future prices. Put another way, you can use this information to find out if the entity will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We were able to interpolate data for nineteen technical drivers for CBRE Group Class, which can be compared to its peers. Please confirm CBRE Group Class value at risk, and the relationship between the jensen alpha and semi variance to decide if CBRE Group Class is priced adequately, providing market reflects its regular price of 86.89 per share. Given that CBRE Group has jensen alpha of (0.08), we suggest you to validate CBRE Group Class's prevailing market performance to make sure the company can sustain itself in the future.

CBRE Group Class Price Movement Analysis

Execute Study
The output start index for this execution was eight with a total number of output elements of fifty-three. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. CBRE Group middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for CBRE Group Class. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

CBRE Group Class Insider Trading Activities

Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific CBRE Group insiders, such as employees or executives, is commonly permitted as long as it does not rely on CBRE Group's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases CBRE Group insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.

CBRE Group Predictive Daily Indicators

CBRE Group intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of CBRE Group stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

CBRE Group Corporate Filings

F4
18th of April 2024
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
ViewVerify
12th of April 2024
Other Reports
ViewVerify
8K
5th of April 2024
Report filed with the SEC to announce major events that shareholders should know about
ViewVerify
F4
2nd of April 2024
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
ViewVerify
F4
27th of March 2024
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
ViewVerify
F3
26th of March 2024
The report used by insiders such as officers, directors, and major shareholders (beneficial owners holding more than 10% of any class of the company's equity securities) to declare their ownership of a company's stock
ViewVerify
F4
12th of March 2024
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
ViewVerify
8K
11th of March 2024
Report filed with the SEC to announce major events that shareholders should know about
ViewVerify

CBRE Group Forecast Models

CBRE Group's time-series forecasting models are one of many CBRE Group's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary CBRE Group's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

About CBRE Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how CBRE Group prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling CBRE shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as CBRE Group. By using and applying CBRE Stock analysis, traders can create a robust methodology for identifying CBRE entry and exit points for their positions.
Last ReportedProjected for Next Year
Pretax Profit Margin 0.04  0.04 
Operating Profit Margin 0.03  0.03 
Net Profit Margin 0.03  0.03 
Gross Profit Margin 0.18  0.17 

Current CBRE Analysis - Recommendations

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. CBRE analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. CBRE analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target PriceAdvice# of Analysts
90.71Buy10Odds
CBRE Group Class current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most CBRE analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand CBRE stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of CBRE Group Class, talking to its executives and customers, or listening to CBRE conference calls.
CBRE Analyst Advice Details

CBRE Stock Analysis Indicators

CBRE Group Class stock analysis indicators help investors evaluate how CBRE Group stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading CBRE Group shares will generate the highest return on investment. By understating and applying CBRE Group stock analysis, traders can identify CBRE Group position entry and exit signals to maximize returns.
Begin Period Cash Flow1.4 B
Long Term Debt2.8 B
Common Stock Shares Outstanding312.6 M
Total Stockholder Equity8.3 B
Tax Provision88.5 M
Quarterly Earnings Growth Y O Y5.134
Property Plant And Equipment Net1.9 B
Cash And Short Term Investments1.4 B
Cash1.4 B
Accounts Payable3.6 B
Net Debt3.6 B
50 Day M A91.9488
Total Current Liabilities8.2 B
Other Operating Expenses30.9 B
Non Current Assets Total12.9 B
Forward Price Earnings21.9298
Non Currrent Assets Other1.8 B
Stock Based Compensation96 M
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:
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 Sign In To Macroaxis module to sign in to explore Macroaxis' wealth optimization platform and fintech modules.

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.
Money Flow Index
Determine momentum by analyzing Money Flow Index and other technical indicators
Pair Correlation
Compare performance and examine fundamental relationship between any two equity instruments
AI Portfolio Architect
Use AI to generate optimal portfolios and find profitable investment opportunities
Options Analysis
Analyze and evaluate options and option chains as a potential hedge for your portfolios
Commodity Channel
Use Commodity Channel Index to analyze current equity momentum
Idea Analyzer
Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas
Headlines Timeline
Stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity
Efficient Frontier
Plot and analyze your portfolio and positions against risk-return landscape of the market.
Crypto Correlations
Use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins
Portfolio Comparator
Compare the composition, asset allocations and performance of any two portfolios in your account
Fundamental Analysis
View fundamental data based on most recent published financial statements
Portfolio Center
All portfolio management and optimization tools to improve performance of your portfolios
Equity Valuation
Check real value of public entities based on technical and fundamental data
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.