CBRE GROUP Financials
| RF6 Stock | EUR 136.00 6.00 4.62% |
CBRE |
Please note, the presentation of CBRE GROUP's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, CBRE GROUP's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of CBRE GROUP's management manipulating its earnings.
You should never invest in CBRE GROUP without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of CBRE Stock, because this is throwing your money away. Analyzing the key information contained in CBRE GROUP's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
CBRE GROUP Key Financial Ratios
There are many critical financial ratios that CBRE GROUP's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that CBRE GROUP A reports annually and quarterly.CBRE Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining CBRE GROUP's current stock value. Our valuation model uses many indicators to compare CBRE GROUP value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across CBRE GROUP competition to find correlations between indicators driving CBRE GROUP's intrinsic value. More Info.CBRE GROUP A is rated third in current valuation category among its peers. It also is rated third in price to book category among its peers . The ratio of Current Valuation to Price To Book for CBRE GROUP A is about 8,533,634,960 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the CBRE GROUP's earnings, one of the primary drivers of an investment's value.CBRE GROUP A Systematic Risk
CBRE GROUP's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. CBRE GROUP 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 output start index for this execution was fourty-five with a total number of output elements of sixteen. The Beta measures systematic risk based on how returns on CBRE GROUP A correlated with the market. If Beta is less than 0 CBRE GROUP generally moves in the opposite direction as compared to the market. If CBRE GROUP Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one CBRE GROUP A is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of CBRE GROUP is generally in the same direction as the market. If Beta > 1 CBRE GROUP moves generally in the same direction as, but more than the movement of the benchmark.
CBRE GROUP January 31, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of CBRE GROUP help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of CBRE GROUP A. We use our internally-developed statistical techniques to arrive at the intrinsic value of CBRE GROUP A based on widely used predictive technical indicators. In general, we focus on analyzing CBRE Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build CBRE GROUP's daily price indicators and compare them against related drivers.
| Downside Deviation | 2.72 | |||
| Information Ratio | 0.1032 | |||
| Maximum Drawdown | 14.36 | |||
| Value At Risk | (3.23) | |||
| Potential Upside | 4.62 |
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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