Cbre Group Class Stock Performance
| CBRE Stock | USD 138.69 3.26 2.41% |
On a scale of 0 to 100, CBRE Group holds a performance score of 12. The firm shows a Beta (market volatility) of 0.17, which signifies not very significant fluctuations relative to the market. As returns on the market increase, CBRE Group's returns are expected to increase less than the market. However, during the bear market, the loss of holding CBRE Group is expected to be smaller as well. Please check CBRE Group's semi variance, rate of daily change, and the relationship between the value at risk and kurtosis , to make a quick decision on whether CBRE Group's price patterns will revert.
Risk-Adjusted Performance
12 of 100
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Good
Compared to the overall equity markets, risk-adjusted returns on investments in CBRE Group Class are ranked lower than 12 (%) of all global equities and portfolios over the last 90 days. In spite of rather conflicting basic indicators, CBRE Group exhibited solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return 3.36 | Five Day Return 6.66 | Year To Date Return 50.17 | Ten Year Return 317.74 | All Time Return 2.2 K |
Last Split Factor 3:1 | Ex Dividend Date 2024-04-19 | Last Split Date 2006-06-02 |
1 | CBRE Q3 2024 Earnings Preview | 10/23/2024 |
2 | Accelerate Infrastructure Opportunities Raises 780 Million 630 Million from CBRE Investment Management and 150 Million from Separate Inaugural Asset-Backed Secu... | 10/29/2024 |
3 | CBRE Group Inc Stock Price Down 4.51 percent on Nov 6 | 11/06/2024 |
4 | Disposition of 1049 shares by Vikramaditya Kohli of CBRE Group at 135. subject to Rule 16b-3 | 11/13/2024 |
5 | CBRE group director sells 1.14 million in stock | 11/14/2024 |
6 | Disposition of 1815 shares by Emma Giamartino of CBRE Group at 131.34 subject to Rule 16b-3 | 11/15/2024 |
7 | CBRE Folsom sale shows resilience of medical office building values | 11/18/2024 |
8 | Building housing Urban Outfitters near UC sold to nonprofit developer | 11/19/2024 |
9 | TC Energy Center downtown undergoes improvements after securing refinancing | 11/20/2024 |
10 | CBRE Announces Expanded 5 Billion Stock Repurchase Authorization | 11/21/2024 |
11 | CBRE Group Announces 5B Increase in Stock Repurchase Authorization | 11/22/2024 |
| Begin Period Cash Flow | 1.4 B |
CBRE |
CBRE Group Relative Risk vs. Return Landscape
If you would invest 11,534 in CBRE Group Class on August 27, 2024 and sell it today you would earn a total of 2,009 from holding CBRE Group Class or generate 17.42% return on investment over 90 days. CBRE Group Class is currently generating 0.2645% in daily expected returns and assumes 1.6578% risk (volatility on return distribution) over the 90 days horizon. In different words, 14% of stocks are less volatile than CBRE, and 95% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
CBRE Group Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for CBRE Group's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as CBRE Group Class, and traders can use it to determine the average amount a CBRE Group's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.1595
| Best Portfolio | Best Equity | |||
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| Small Returns | CBRE | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 1.66 actual daily | 14 86% of assets are more volatile |
Expected Return
| 0.26 actual daily | 5 95% of assets have higher returns |
Risk-Adjusted Return
| 0.16 actual daily | 12 88% of assets perform better |
Based on monthly moving average CBRE Group is performing at about 12% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of CBRE Group by adding it to a well-diversified portfolio.
CBRE Group Fundamentals Growth
CBRE Stock prices reflect investors' perceptions of the future prospects and financial health of CBRE Group, and CBRE Group fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on CBRE Stock performance.
| Return On Equity | 0.11 | ||||
| Return On Asset | 0.0415 | ||||
| Profit Margin | 0.03 % | ||||
| Operating Margin | 0.04 % | ||||
| Current Valuation | 47.28 B | ||||
| Shares Outstanding | 306.02 M | ||||
| Price To Earning | 31.02 X | ||||
| Price To Book | 4.77 X | ||||
| Price To Sales | 1.21 X | ||||
| Revenue | 31.95 B | ||||
| Gross Profit | 6.62 B | ||||
| EBITDA | 1.71 B | ||||
| Net Income | 986 M | ||||
| Cash And Equivalents | 1.13 B | ||||
| Cash Per Share | 3.52 X | ||||
| Total Debt | 4.93 B | ||||
| Debt To Equity | 0.49 % | ||||
| Current Ratio | 1.05 X | ||||
| Book Value Per Share | 28.90 X | ||||
| Cash Flow From Operations | 480 M | ||||
| Earnings Per Share | 3.09 X | ||||
| Market Capitalization | 41.44 B | ||||
| Total Asset | 22.55 B | ||||
| Retained Earnings | 9.19 B | ||||
| Working Capital | 1.42 B | ||||
| Current Asset | 1.95 B | ||||
| Current Liabilities | 1.77 B | ||||
About CBRE Group Performance
By analyzing CBRE Group's fundamental ratios, stakeholders can gain valuable insights into CBRE Group's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if CBRE Group has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if CBRE Group has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | (8.15) | (7.74) | |
| Return On Tangible Assets | 0.06 | 0.05 | |
| Return On Capital Employed | 0.08 | 0.09 | |
| Return On Assets | 0.04 | 0.03 | |
| Return On Equity | 0.12 | 0.13 |
Things to note about CBRE Group Class performance evaluation
Checking the ongoing alerts about CBRE Group for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for CBRE Group Class help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Over 98.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from zacks.com: CBRE Group Announces 5B Increase in Stock Repurchase Authorization |
- Analyzing CBRE Group's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether CBRE Group's stock is overvalued or undervalued compared to its peers.
- Examining CBRE Group's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating CBRE Group's management team can have a significant impact on its success or failure. Reviewing the track record and experience of CBRE Group's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of CBRE Group's stock. These opinions can provide insight into CBRE Group's potential for growth and whether the stock is currently undervalued or overvalued.
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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