Cbre Group Class Stock Alpha and Beta Analysis
| CBRE Stock | USD 87.33 0.31 0.36% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as CBRE Group Class. It also helps investors analyze the systematic and unsystematic risks associated with investing in CBRE Group over a specified time horizon. Remember, high CBRE Group's alpha is almost always a sign of good performance; however, a high beta will depend on investors' risk tolerance level and may signal increased volatility and potential future overvaluation. Key technical indicators related to CBRE Group's market risk premium analysis include:
Beta 1.9 | Alpha (0.12) | Risk 1.77 | Sharpe Ratio 0.0152 | Expected Return 0.0269 |
Enterprise Value |
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Alpha is a measure of relative performance on a risk-adjusted basis, while beta measures volatility against the benchmark. The goal is to know if an investor is being compensated for the volatility risk taken. The return on investment might be better than its reference but still not compensate for the assumption of the risk.
CBRE |
CBRE Group Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. CBRE Group market risk premium is the additional return an investor will receive from holding CBRE Group long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in CBRE Group. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Alpha and beta are two of the key measurements used to evaluate CBRE Group's performance over market.| α | -0.12 | β | 1.90 |
CBRE Group expected buy-and-hold returns
Although buy-and-hold investment strategy may not appeal to all investors, it may be used as a good measure of CBRE Group's Buy-and-hold return. Our buy-and-hold chart shows how CBRE Group performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.CBRE Group Market Price Analysis
Market price analysis indicators help investors to 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 market price indicators, traders can identify CBRE Group position entry and exit signals to maximize returns.
CBRE Group Return and Market Media
The median price of CBRE Group for the period between Tue, Jan 30, 2024 and Mon, Apr 29, 2024 is 91.2 with a coefficient of variation of 4.59. The daily time series for the period is distributed with a sample standard deviation of 4.16, arithmetic mean of 90.59, and mean deviation of 3.66. The Stock received a lot of media exposure during the period. Price Growth (%) |
| Timeline |
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 | Investors in CBRE Group have seen respectable returns of 88 percent over the past five years | 03/15/2024 |
4 | Disposition of tradable shares by Young Robert M Croft of CBRE Group subject to Rule 16b-3 | 03/26/2024 |
5 | Acquisition by John Durburg of 44213 shares of CBRE Group subject to Rule 16b-3 | 04/05/2024 |
6 | CBRE Global Real Estate Income Fund Declares Monthly Distribution for April, May and June and Announces a Webinar with Portfolio Management | 04/08/2024 |
7 | Jefferies initiates CBRE Group stock with Hold rating | 04/10/2024 |
8 | Riviera Beach seeks proposals to redevelop 81 acres of land | 04/11/2024 |
9 | Buzz Oates sells chunk of Placer Commerce Center land to Procter Gamble | 04/12/2024 |
10 | Exclusive CBRE Tampa leader to oversee all of North Florida | 04/15/2024 |
11 | Big law firms are driving a wave of office space cuts, leaving Center City awash in vacancies | 04/18/2024 |
12 | Wells Fargo Center in downtown Minneapolis for sale, could sell at significant discount | 04/19/2024 |
13 | The Revitalized Queen City Quarter Announces QCQ 5 Event in Charlotte | 04/23/2024 |
14 | Key Factors to Impact Boston Properties Q1 Earnings | 04/25/2024 |
About CBRE Group Beta and Alpha
For many years both, Alpha and Beta indicators are used by professional money managers as critical performance measurement tools across virtually all financial instruments including CBRE or other stocks. Alpha measures the amount that position in CBRE Group Class has returned in comparison to a selected market index or another relevant benchmark. In other words, Alpha is the excess return on an investment relative to the performance of your selected benchmark. Beta, on the other hand, measures the relative risk of your investment.
| 2023 | 2024 (projected) | Dividend Yield | 0.003227 | 0.002869 | Price To Sales Ratio | 0.9 | 0.75 |
CBRE Group Upcoming Company Events
As portrayed in its financial statements, the presentation of CBRE Group's financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, CBRE Group's leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of CBRE Group's public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of CBRE Group. Please utilize our Beneish M Score to check the likelihood of CBRE Group's management manipulating its earnings.
| 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 |
Build Portfolio with CBRE Group
Your optimized portfolios are the building block of your wealth. We provide an intuitive interface to determine which securities in a portfolio should be removed or rebalanced to achieve better diversification, find the right mix of securities that minimizes portfolio risk for a given return, or maximize portfolio expected return for a given risk level.Build Diversified Portfolios
Align your risk with return expectations
Check out CBRE Group Backtesting, CBRE Group Valuation, CBRE Group Correlation, CBRE Group Hype Analysis, CBRE Group Volatility, CBRE Group History and analyze CBRE Group Performance. You can also try the Commodity Directory module to find actively traded commodities issued by global exchanges.
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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