Colliers International Group Stock Buy Hold or Sell Recommendation
| CIGI Stock | CAD 200.91 2.02 1.02% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Colliers International Group is 'Strong Sell'. The recommendation algorithm takes into account all of Colliers International's available fundamental, technical, and predictive indicators you will find on this site.
Check out Colliers International Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. In addition, we conduct extensive research on individual companies such as Colliers and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Colliers International Group. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
Colliers |
Execute Colliers International Buy or Sell Advice
The Colliers recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Colliers International Group. Macroaxis does not own or have any residual interests in Colliers International Group or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Colliers International's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Insignificant | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Very Small | Details | |
Economic Sensitivity | Moves indifferently to market moves | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Colliers International Trading Alerts and Improvement Suggestions
| Colliers International is unlikely to experience financial distress in the next 2 years | |
| Colliers International Group has accumulated 2.14 B in total debt with debt to equity ratio (D/E) of 1.43, which is about average as compared to similar companies. Colliers International has a current ratio of 0.94, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Colliers International until it has trouble settling it off, either with new capital or with free cash flow. So, Colliers International's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Colliers International sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Colliers to invest in growth at high rates of return. When we think about Colliers International's use of debt, we should always consider it together with cash and equity. | |
| Over 76.0% of Colliers International shares are held by institutions such as insurance companies | |
| Latest headline from news.google.com: Federal Rate Cuts Boosted Colliers International Group in Q3 - Yahoo Finance |
Colliers International Returns Distribution Density
The distribution of Colliers International's historical returns is an attempt to chart the uncertainty of Colliers International's future price movements. The chart of the probability distribution of Colliers International daily returns describes the distribution of returns around its average expected value. We use Colliers International Group price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Colliers International returns is essential to provide solid investment advice for Colliers International.
| Mean Return | 0.09 | Value At Risk | -1.75 | Potential Upside | 2.11 | Standard Deviation | 1.30 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Colliers International historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Colliers International Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | (12.0M) | 62.5M | 247.7M | (226.2M) | 20.0M | 21.0M | |
| Free Cash Flow | 266.6M | 126.1M | 231.0M | (650K) | (41.5M) | (39.4M) | |
| Depreciation | 94.7M | 125.9M | 145.1M | 177.4M | 202.5M | 212.7M | |
| Other Non Cash Items | 165.7M | (200.1M) | 382.7M | 214.7M | (78.1M) | (74.2M) | |
| Dividends Paid | 3.9M | 4.0M | 4.2M | 13.1M | 13.5M | 14.2M | |
| Capital Expenditures | 44.2M | 40.4M | 58.0M | 67.7M | 207.1M | 217.5M | |
| Net Income | 137.6M | 94.5M | (237.6M) | 194.5M | 144.7M | 151.9M | |
| End Period Cash Flow | 115.0M | 177.5M | 425.3M | 199.0M | 219.1M | 230.0M | |
| Change To Inventory | (6.6M) | 193.2M | (55.1M) | 144.5M | 166.2M | 174.5M | |
| Net Borrowings | (59.3M) | 66.9M | 72.1M | 929.0M | 1.1B | 1.1B | |
| Change To Netincome | 201.5M | (158.2M) | 512.3M | 497.4M | 572.0M | 600.6M | |
| Investments | (218.3M) | (113.5M) | (49.4M) | (872.8M) | (546.9M) | (519.5M) |
Colliers International Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Colliers International or Real Estate Management & Development sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Colliers International's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Colliers stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 0.1 | |
β | Beta against Dow Jones | -0.15 | |
σ | Overall volatility | 1.31 | |
Ir | Information ratio | -0.01 |
Colliers International Volatility Alert
Colliers International Group has relatively low volatility with skewness of 0.44 and kurtosis of 2.06. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Colliers International's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Colliers International's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Colliers International Fundamentals Vs Peers
Comparing Colliers International's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Colliers International's direct or indirect competition across all of the common fundamentals between Colliers International and the related equities. This way, we can detect undervalued stocks with similar characteristics as Colliers International or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Colliers International's fundamental indicators could also be used in its relative valuation, which is a method of valuing Colliers International by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Colliers International to competition |
| Fundamentals | Colliers International | Peer Average |
| Return On Equity | 0.11 | -0.31 |
| Return On Asset | 0.0392 | -0.14 |
| Profit Margin | 0.03 % | (1.27) % |
| Operating Margin | 0.08 % | (5.51) % |
| Current Valuation | 13.28 B | 16.62 B |
| Shares Outstanding | 49.11 M | 571.82 M |
| Shares Owned By Insiders | 11.21 % | 10.09 % |
| Shares Owned By Institutions | 75.79 % | 39.21 % |
| Number Of Shares Shorted | 364.64 K | 4.71 M |
| Price To Earning | 61.88 X | 28.72 X |
| Price To Book | 5.78 X | 9.51 X |
| Price To Sales | 2.22 X | 11.42 X |
| Revenue | 4.34 B | 9.43 B |
| Gross Profit | 1.71 B | 27.38 B |
| EBITDA | 558.77 M | 3.9 B |
| Net Income | 144.69 M | 570.98 M |
| Cash And Equivalents | 173.66 M | 2.7 B |
| Cash Per Share | 3.23 X | 5.01 X |
| Total Debt | 2.14 B | 5.32 B |
| Debt To Equity | 1.43 % | 48.70 % |
| Current Ratio | 0.96 X | 2.16 X |
| Book Value Per Share | 24.87 X | 1.93 K |
| Cash Flow From Operations | 165.66 M | 971.22 M |
| Short Ratio | 5.29 X | 4.00 X |
| Earnings Per Share | 4.44 X | 3.12 X |
| Price To Earnings To Growth | 1.14 X | 4.89 X |
| Target Price | 140.78 | |
| Number Of Employees | 22 K | 18.84 K |
| Beta | 1.65 | -0.15 |
| Market Capitalization | 10.13 B | 19.03 B |
| Total Asset | 5.48 B | 29.47 B |
| Retained Earnings | (332.87 M) | 9.33 B |
| Working Capital | 33.05 M | 1.48 B |
Colliers International Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Colliers . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Colliers International Buy or Sell Advice
When is the right time to buy or sell Colliers International Group? Buying financial instruments such as Colliers Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
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Check out Colliers International Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. You can also try the Stock Tickers module to use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites.