Cbre Clarion Financials
IGR Fund | USD 5.70 0.02 0.35% |
Cbre |
Please note that you must use caution to infer results of funds future performance. Investment returns and principal value will fluctuate so that investors' shares, when sold, may be worth more or less than their original cost.
Cbre Clarion Fund Summary
Cbre Clarion competes with Aberdeen Global, Blackrock Resources, Aberdeen Total, Blackrock Enhanced, and Cohen Steers. CBRE Clarion Global Real Estate Income Fund specializes in investments in various property types, including office, retail, diversified, apartments, industrials, hotels, healthcare, and storage. It invests in the public equity markets across the developed markets of North America, Europe, Australia, and Asia. The fund seeks to invest in stocks of companies operating across the real estate sector including REITs. It invests in stocks of companies across diversified market capitalizations. The fund employs fundamental analysis to create its portfolio. It conducts in-house research to make its investments.Specialization | null, Global Real Estate |
Instrument | USA Fund View All |
Exchange | New York Stock Exchange |
ISIN | US12504G1004 |
CUSIP | 12504G100 44982G104 |
Location | Pennsylvania; U.S.A |
Business Address | 201 King of |
Fund Family | Financial Services |
Fund Category | Asset Management |
Benchmark | Dow Jones Industrial |
Website | www.cbreclarion.com/ourfunds/global-real-estate-income-fund/pages/default.aspx |
Phone | 610 995 2500 |
Currency | USD - US Dollar |
Cbre Clarion Key Financial Ratios
Return On Equity | -17.08 | ||||
Return On Asset | 1.41 | ||||
Beta | 1.22 | ||||
Last Dividend Paid | 0.72 |
Cbre Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Cbre Clarion's current stock value. Our valuation model uses many indicators to compare Cbre Clarion value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Cbre Clarion competition to find correlations between indicators driving Cbre Clarion's intrinsic value. More Info.Cbre Clarion Global is rated below average in price to earning among similar funds. It is rated below average in price to book among similar funds fabricating about 0.30 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Cbre Clarion Global is roughly 3.30 . Comparative valuation analysis is a catch-all technique that is used if you cannot value Cbre Clarion by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.Cbre Clarion Global Systematic Risk
Cbre Clarion's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Cbre Clarion volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. The Beta measures systematic risk based on how returns on Cbre Clarion Global correlated with the market. If Beta is less than 0 Cbre Clarion generally moves in the opposite direction as compared to the market. If Cbre Clarion Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Cbre Clarion Global is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Cbre Clarion is generally in the same direction as the market. If Beta > 1 Cbre Clarion moves generally in the same direction as, but more than the movement of the benchmark.
Cbre Clarion November 26, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Cbre Clarion help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Cbre Clarion Global. We use our internally-developed statistical techniques to arrive at the intrinsic value of Cbre Clarion Global based on widely used predictive technical indicators. In general, we focus on analyzing Cbre Fund price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Cbre Clarion's daily price indicators and compare them against related drivers.
Information Ratio | (0.20) | |||
Maximum Drawdown | 5.23 | |||
Value At Risk | (2.02) | |||
Potential Upside | 1.81 |
Other Information on Investing in Cbre Fund
Cbre Clarion financial ratios help investors to determine whether Cbre Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Cbre with respect to the benefits of owning Cbre Clarion security.
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