CBRE Competitors
| CBRE Stock | USD 142.30 0.01 0.01% |
CBRE Group vs Simon Property Correlation
Modest diversification
The correlation between CBRE Group Class and SPG is 0.27 (i.e., Modest diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding CBRE Group Class and SPG in the same portfolio, assuming nothing else is changed.
Moving against CBRE Stock
| 0.41 | 9KL0 | GROUPIMO SA INH | PairCorr |
| 0.41 | LB | LandBridge Company | PairCorr |
| 0.32 | OZ | Belpointe PREP LLC | PairCorr |
| 0.31 | 35Z | Zhong An Group | PairCorr |
CBRE Group Competition Correlation Matrix
Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between CBRE Group and its competitors represents the degree of relationship between the price movements of corresponding stocks. A correlation of about +1.0 implies that the price of CBRE and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of CBRE Group Class does not affect the price movement of the other competitor.
High positive correlations
| High negative correlations
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Risk-Adjusted Indicators
There is a big difference between CBRE Stock performing well and CBRE Group Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze CBRE Group's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.| Mean Deviation | Jensen Alpha | Sortino Ratio | Treynor Ratio | Semi Deviation | Expected Shortfall | Potential Upside | Value @Risk | Maximum Drawdown | ||
|---|---|---|---|---|---|---|---|---|---|---|
| PSA | 1.19 | 0.11 | 0.08 | 0.18 | 1.15 | 2.84 | 6.57 | |||
| CCI | 1.33 | (0.05) | (0.02) | 0.00 | 2.26 | 2.61 | 11.60 | |||
| BEKE | 1.68 | 0.07 | 0.04 | 0.11 | 2.01 | 3.64 | 12.43 | |||
| O | 0.76 | 0.24 | 0.20 | 3.98 | 0.68 | 1.63 | 3.35 | |||
| CSGP | 1.91 | (0.63) | 0.00 | (0.60) | 0.00 | 2.64 | 19.70 | |||
| JLL | 1.62 | (0.12) | 0.00 | (0.02) | 0.00 | 3.85 | 16.84 | |||
| DLR | 1.13 | 0.08 | 0.04 | 0.19 | 1.33 | 2.59 | 6.11 | |||
| SPG | 0.79 | 0.10 | 0.08 | 0.29 | 0.67 | 1.74 | 5.00 |
Cross Equities Net Income Analysis
Compare CBRE Group Class and related stocks such as Public Storage, Crown Castle, and Ke Holdings Net Income Over Time
Select Fundamental| 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| PSA | 2.8 M | 823.8 M | 939.3 M | 1.1 B | 1.1 B | 1.3 B | 1.5 B | 1.4 B | 1.7 B | 1.5 B | 1.4 B | 2 B | 4.3 B | 2.1 B | 2.1 B | 1.8 B | 1.9 B |
| CCI | (11.9 M) | 171.1 M | 188.6 M | 44.8 M | 294.1 M | 478 M | 357 M | 366 M | 622 M | 860 M | 1.1 B | 1.1 B | 1.7 B | 1.5 B | (3.9 B) | 444 M | 466.2 M |
| BEKE | (574.4 M) | (574.4 M) | (574.4 M) | (574.4 M) | (574.4 M) | (574.4 M) | (574.4 M) | (574.4 M) | (467.8 M) | (2.2 B) | 2.8 B | (524.8 M) | (1.4 B) | 5.9 B | 4.1 B | 4.7 B | 4.9 B |
| O | 29.3 M | 157 M | 146 M | 245.6 M | 270.6 M | 283.8 M | 315.6 M | 318.8 M | 363.6 M | 436.5 M | 395.5 M | 359.5 M | 869.4 M | 872.3 M | 860.8 M | 989.9 M | 1 B |
| CSGP | (3.3 M) | 14.7 M | 9.9 M | 29.7 M | 44.9 M | (3.5 M) | 85.1 M | 122.7 M | 238.3 M | 315 M | 227.1 M | 292.6 M | 369.5 M | 374.7 M | 138.7 M | 159.5 M | 89.7 M |
| JLL | 20 M | 164.4 M | 208.1 M | 269.9 M | 386 M | 438.7 M | 318.2 M | 276.4 M | 484.5 M | 535.3 M | 402.5 M | 961.6 M | 654.5 M | 225.4 M | 546.8 M | 628.8 M | 660.3 M |
| DLR | (61 K) | 156.3 M | 210.3 M | 314.5 M | 200.2 M | 296.7 M | 426.2 M | 248.3 M | 331.2 M | 579.8 M | 356.4 M | 1.7 B | 377.7 M | 948.8 M | 602.5 M | 1.3 B | 1.4 B |
| SPG | 33.1 M | 1 B | 1.4 B | 1.3 B | 1.4 B | 1.8 B | 1.8 B | 1.9 B | 2.4 B | 2.1 B | 1.1 B | 2.2 B | 2.1 B | 2.6 B | 2.4 B | 4.6 B | 4.8 B |
CBRE Group Class and related stocks such as Public Storage, Crown Castle, and Ke Holdings Net Income description
Net income is one of the most important fundamental items in finance. It plays a large role in CBRE Group Class financial statement analysis. It represents the amount of money remaining after all of CBRE Group Class operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.CBRE Group Competitive Analysis
The better you understand CBRE Group competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, CBRE Group's competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across CBRE Group's competition over several years is one of the best ways to analyze its investment potential.| Better Than Average | Worse Than Peers | View Performance Chart |
CBRE Group Competition Performance Charts
Five steps to successful analysis of CBRE Group Competition
CBRE Group's competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by CBRE Group Class in relation to its competition. CBRE Group's competition analysis typically involves several steps, including:- Identifying the key players in the market: This involves identifying the major competitors of CBRE Group in the market, both direct and indirect, as well as new entrants and disruptive technologies.
- Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
- Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact CBRE Group's competitive landscape.
- Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to CBRE Group Class, and developing a strategy to address them.
- Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.
Complement your CBRE Group position
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Check out CBRE Group Correlation with its peers. You can also try the Alpha Finder module to use alpha and beta coefficients to find investment opportunities after accounting for the risk.
Will Real Estate Management & Development sector continue expanding? Could CBRE diversify its offerings? Factors like these will boost the valuation of CBRE Group. Projected growth potential of CBRE fundamentally drives upward valuation adjustments. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every CBRE Group data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth (0.12) | Earnings Share 3.86 | Revenue Per Share | Quarterly Revenue Growth 0.118 | Return On Assets |
Understanding CBRE Group Class requires distinguishing between market price and book value, where the latter reflects CBRE's accounting equity. The concept of intrinsic value - what CBRE Group's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Market sentiment, economic cycles, and investor behavior can push CBRE Group's price substantially above or below its fundamental value.
It's important to distinguish between CBRE Group's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding CBRE Group should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. In contrast, CBRE Group's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.