Colliers Competitors
| CIGI Stock | USD 139.72 5.58 4.16% |
Colliers International vs Re Max Correlation
Significant diversification
The correlation between Colliers International Group and RMAX is 0.09 (i.e., Significant diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Colliers International Group and RMAX in the same portfolio, assuming nothing else is changed.
Moving against Colliers Stock
| 0.6 | PAG | PREOS Global Office | PairCorr |
| 0.56 | TUXS | Tuxis | PairCorr |
| 0.51 | PKST | Peakstone Realty Trust Trending | PairCorr |
| 0.5 | 5NU | CapitaLand Investment Earnings Call This Week | PairCorr |
| 0.49 | 4D7 | Daito Trust Construction | PairCorr |
Colliers International Competition Correlation Matrix
Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Colliers International 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 Colliers 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 Colliers International 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 Colliers Stock performing well and Colliers International 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 Colliers International'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 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| FRPH | 1.19 | (0.01) | (0.02) | 0.07 | 1.73 | 2.33 | 8.28 | |||
| MMI | 1.45 | (0.23) | 0.00 | (0.12) | 0.00 | 3.10 | 11.79 | |||
| MLP | 1.25 | 0.08 | 0.05 | 0.16 | 1.37 | 3.65 | 8.45 | |||
| MAYS | 1.54 | 0.09 | 0.01 | 0.49 | 1.98 | 3.87 | 16.12 | |||
| JLL | 1.37 | 0.11 | 0.06 | 0.17 | 1.69 | 3.97 | 10.91 | |||
| NMRK | 1.61 | (0.17) | 0.00 | (0.03) | 0.00 | 4.14 | 13.79 | |||
| CBRE | 1.05 | 0.09 | 0.07 | 0.15 | 1.19 | 2.63 | 7.23 | |||
| CWK | 1.72 | (0.07) | 0.00 | 0.04 | 1.94 | 4.34 | 14.42 | |||
| CSGP | 1.79 | (0.52) | 0.00 | (0.54) | 0.00 | 2.64 | 19.70 | |||
| TCI | 2.25 | 0.31 | 0.11 | 0.55 | 2.26 | 6.03 | 16.63 |
Cross Equities Net Income Analysis
Compare Colliers International and related stocks such as Frp Holdings Ord, Marcus Millichap, and Maui Land Pineapple Net Income Over Time
Select Fundamental| 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| FRPH | 2.6 M | 12.2 M | 7.8 M | 15.4 M | 10 M | 8.3 M | 12 M | 41.8 M | 124.5 M | 16.2 M | 12.7 M | 28.2 M | 4.6 M | 5.3 M | 6.4 M | 7.3 M | 12 M |
| MMI | 8.4 M | 13.4 M | 27.9 M | 8.2 M | 49.5 M | 66.3 M | 64.7 M | 51.5 M | 87.3 M | 76.9 M | 42.8 M | 142.5 M | 104.2 M | (34 M) | (12.4 M) | (14.2 M) | (13.5 M) |
| MLP | (3.9 M) | 5.1 M | (3.8 M) | (3 M) | 17.6 M | 6.8 M | 21.8 M | 10.9 M | 347 K | (10.4 M) | (2.6 M) | (3.4 M) | 1.8 M | (3.1 M) | (7.4 M) | (6.7 M) | (6.3 M) |
| MAYS | (1.1 M) | 1.3 M | 663.7 K | 739.3 K | 2.2 M | 1.5 M | 1.9 M | 3 M | 1.5 M | (906 K) | 398 K | (712.4 K) | (83 K) | (406.6 K) | (136.2 K) | (122.6 K) | (116.5 K) |
| 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 |
| NMRK | (2.8 M) | (2.8 M) | (2.8 M) | (2.8 M) | (2.8 M) | (2.8 M) | 168.4 M | 144.5 M | 106.7 M | 117.3 M | 80.1 M | 750.7 M | 83.3 M | 42.6 M | 61.2 M | 70.4 M | 66.9 M |
| CBRE | 17.4 M | 239.2 M | 315.6 M | 316.5 M | 484.5 M | 547.1 M | 572 M | 691.5 M | 1.1 B | 1.3 B | 752 M | 1.8 B | 1.4 B | 986 M | 968 M | 1.1 B | 1.2 B |
| CWK | (473.7 M) | (473.7 M) | (473.7 M) | (473.7 M) | (473.7 M) | (473.7 M) | (434.2 M) | (220.5 M) | (185.8 M) | 200 K | (220.5 M) | 250 M | 196.4 M | (35.4 M) | 131.3 M | 151 M | 158.5 M |
| 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 |
| TCI | (17.7 M) | (46.3 M) | (8.3 M) | 58.5 M | 41.6 M | (7.6 M) | 37 K | (15.8 M) | 181.4 M | (26.9 M) | 6.7 M | 9.4 M | 468.3 M | 5.9 M | 5.9 M | 6.7 M | 6.4 M |
| RMAX | 7.3 M | 24.2 M | 33.3 M | 1.5 M | 13.4 M | 16.7 M | 22.7 M | 12.8 M | 27 M | 25.3 M | 11.2 M | (15.6 M) | 6.1 M | (69 M) | 7.1 M | 6.4 M | 6.6 M |
Colliers International and related stocks such as Frp Holdings Ord, Marcus Millichap, and Maui Land Pineapple Net Income description
Net income is one of the most important fundamental items in finance. It plays a large role in Colliers International financial statement analysis. It represents the amount of money remaining after all of Colliers International Group operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.Colliers International Competitive Analysis
The better you understand Colliers International competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Colliers International'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 Colliers International'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 |
Colliers International Competition Performance Charts
Five steps to successful analysis of Colliers International Competition
Colliers International'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 Colliers International in relation to its competition. Colliers International's competition analysis typically involves several steps, including:- Identifying the key players in the market: This involves identifying the major competitors of Colliers International 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 Colliers International's competitive landscape.
- Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Colliers International, 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.
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Check out Colliers International Correlation with its peers. You can also try the Money Managers module to screen money managers from public funds and ETFs managed around the world.
Is there potential for Real Estate Management & Development market expansion? Will Colliers introduce new products? Factors like these will boost the valuation of Colliers International. Projected growth potential of Colliers fundamentally drives upward valuation adjustments. Understanding fair value requires weighing current performance against future potential. All the valuation information about Colliers International 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 0.123 | Dividend Share 0.3 | Earnings Share 2.31 | Revenue Per Share | Quarterly Revenue Growth 0.241 |
Investors evaluate Colliers International using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Colliers International's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. External factors like market trends, sector rotation, and investor psychology can cause Colliers International's market price to deviate significantly from intrinsic value.
It's important to distinguish between Colliers International's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Colliers International should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Conversely, Colliers International's market price signifies the transaction level at which participants voluntarily complete trades.
