Cushman Wakefield Plc Stock Performance
| CWK Stock | USD 13.97 2.35 14.40% |
The firm shows a Beta (market volatility) of 0.0335, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Cushman Wakefield's returns are expected to increase less than the market. However, during the bear market, the loss of holding Cushman Wakefield is expected to be smaller as well. At this point, Cushman Wakefield plc has a negative expected return of -0.12%. Please make sure to confirm Cushman Wakefield's value at risk, as well as the relationship between the skewness and day median price , to decide if Cushman Wakefield plc performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Cushman Wakefield plc has generated negative risk-adjusted returns adding no value to investors with long positions. Despite latest weak performance, the Stock's basic indicators remain persistent and the latest mess on Wall Street may also be a sign of long-standing gains for the company institutional investors. ...more
Actual Historical Performance (%)
One Day Return (0.67) | Five Day Return 5.26 | Year To Date Return 2.34 | Ten Year Return (8.98) | All Time Return (8.98) |
1 | Cushman Wakefield Forecasts U.S. CRE Market Shift From Resilience to Optimism in 2026 | 12/04/2025 |
2 | Financial Review Klepierre vs. Cushman Wakefield | 01/02/2026 |
3 | Wakefield plc stock see insider buying - Swing Trade Low Volatility Stock Suggestions - ulpravda.ru | 01/08/2026 |
4 | Is Tech-Focused Project Leadership Quietly Reshaping Cushman Wakefields Competitive Edge | 01/14/2026 |
5 | Cushman Wakefield PLC Receives 17.88 Average PT from Brokerages | 01/16/2026 |
6 | Cushman Wakefield to Release Fourth Quarter and Full Year 2025 Earnings on February 19 | 01/21/2026 |
7 | Is Cushman Wakefields Multifamily COO Hire Quietly Reframing Its Operational Moat Narrative | 01/23/2026 |
8 | Cushman Wakefield Hires Damla Gerhart as Executive Regional Director, Midwest Region | 02/05/2026 |
| Begin Period Cash Flow | 801.2 M | |
| Total Cashflows From Investing Activities | 81.2 M |
Cushman Wakefield Relative Risk vs. Return Landscape
If you would invest 1,553 in Cushman Wakefield plc on November 13, 2025 and sell it today you would lose (156.00) from holding Cushman Wakefield plc or give up 10.05% of portfolio value over 90 days. Cushman Wakefield plc is generating negative expected returns assuming volatility of 3.1084% on return distribution over 90 days investment horizon. In other words, 27% of stocks are less volatile than Cushman, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Cushman Wakefield Target Price Odds to finish over Current Price
The tendency of Cushman Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 13.97 | 90 days | 13.97 | close to 99 |
Based on a normal probability distribution, the odds of Cushman Wakefield to move above the current price in 90 days from now is close to 99 (This Cushman Wakefield plc probability density function shows the probability of Cushman Stock to fall within a particular range of prices over 90 days) .
Cushman Wakefield Price Density |
| Price |
Predictive Modules for Cushman Wakefield
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Cushman Wakefield plc. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Cushman Wakefield's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Cushman Wakefield Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Cushman Wakefield is not an exception. The market had few large corrections towards the Cushman Wakefield's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Cushman Wakefield plc, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Cushman Wakefield within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.08 | |
β | Beta against Dow Jones | 0.03 | |
σ | Overall volatility | 0.63 | |
Ir | Information ratio | 0.0007 |
Cushman Wakefield Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Cushman Wakefield for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Cushman Wakefield plc can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Cushman Wakefield generated a negative expected return over the last 90 days | |
| Cushman Wakefield has high historical volatility and very poor performance | |
| Cushman Wakefield has a strong financial position based on the latest SEC filings | |
| Over 93.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from finance.yahoo.com: Cushman Wakefield Hires Damla Gerhart as Executive Regional Director, Midwest Region |
Cushman Wakefield Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Cushman Stock often depends not only on the future outlook of the current and potential Cushman Wakefield's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Cushman Wakefield's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 232.8 M | |
| Cash And Short Term Investments | 793.3 M |
Cushman Wakefield Fundamentals Growth
Cushman Stock prices reflect investors' perceptions of the future prospects and financial health of Cushman Wakefield, and Cushman Wakefield 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 Cushman Stock performance.
| Return On Equity | 0.12 | ||||
| Return On Asset | 0.0373 | ||||
| Profit Margin | 0.02 % | ||||
| Operating Margin | 0.04 % | ||||
| Current Valuation | 6.23 B | ||||
| Shares Outstanding | 231.6 M | ||||
| Price To Earning | 10.71 X | ||||
| Price To Book | 1.93 X | ||||
| Price To Sales | 0.38 X | ||||
| Revenue | 9.45 B | ||||
| Gross Profit | 1.83 B | ||||
| EBITDA | 510.7 M | ||||
| Net Income | 131.3 M | ||||
| Cash And Equivalents | 793.3 M | ||||
| Cash Per Share | 2.11 X | ||||
| Total Debt | 3.31 B | ||||
| Debt To Equity | 2.28 % | ||||
| Current Ratio | 1.19 X | ||||
| Book Value Per Share | 8.45 X | ||||
| Cash Flow From Operations | 208 M | ||||
| Earnings Per Share | 0.94 X | ||||
| Market Capitalization | 3.75 B | ||||
| Total Asset | 7.55 B | ||||
| Retained Earnings | (985.9 M) | ||||
| Working Capital | 360.5 M | ||||
| Current Asset | 2.37 B | ||||
| Current Liabilities | 2.07 B | ||||
About Cushman Wakefield Performance
By examining Cushman Wakefield's fundamental ratios, stakeholders can obtain critical insights into Cushman Wakefield's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Cushman Wakefield is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.02 | 0.03 | |
| Return On Capital Employed | 0.06 | 0.06 | |
| Return On Assets | 0.02 | 0.02 | |
| Return On Equity | 0.07 | 0.07 |
Things to note about Cushman Wakefield plc performance evaluation
Checking the ongoing alerts about Cushman Wakefield for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Cushman Wakefield plc help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Cushman Wakefield generated a negative expected return over the last 90 days | |
| Cushman Wakefield has high historical volatility and very poor performance | |
| Cushman Wakefield has a strong financial position based on the latest SEC filings | |
| Over 93.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from finance.yahoo.com: Cushman Wakefield Hires Damla Gerhart as Executive Regional Director, Midwest Region |
- Analyzing Cushman Wakefield'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 Cushman Wakefield's stock is overvalued or undervalued compared to its peers.
- Examining Cushman Wakefield'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 Cushman Wakefield's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Cushman Wakefield's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Cushman Wakefield's stock. These opinions can provide insight into Cushman Wakefield's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Cushman Wakefield plc. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in manufacturing. You can also try the Positions Ratings module to determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Is Real Estate Management & Development space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Cushman Wakefield. Projected growth potential of Cushman fundamentally drives upward valuation adjustments. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive Cushman Wakefield assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Quarterly Earnings Growth 0.571 | Earnings Share 0.94 | Revenue Per Share | Quarterly Revenue Growth 0.112 | Return On Assets |
Investors evaluate Cushman Wakefield plc using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Cushman Wakefield's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. External factors like market trends, sector rotation, and investor psychology can cause Cushman Wakefield's market price to deviate significantly from intrinsic value.
It's important to distinguish between Cushman Wakefield's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Cushman Wakefield should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Conversely, Cushman Wakefield's market price signifies the transaction level at which participants voluntarily complete trades.