Cushman Wakefield Plc Stock Beta
| CWK Stock | USD 14.44 0.30 2.12% |
Cushman Wakefield plc fundamentals help investors to digest information that contributes to Cushman Wakefield's financial success or failures. It also enables traders to predict the movement of Cushman Stock. The fundamental analysis module provides a way to measure Cushman Wakefield's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Cushman Wakefield stock.
Cushman | Beta |
Cushman Wakefield plc Company Beta Analysis
Cushman Wakefield's Beta is one of the most important measures of equity market volatility. Beta can be thought of as asset elasticity or sensitivity to market. In other words, it is a number that shows the relationship of an equity instrument to the financial market in which this instrument is traded. For example, if Beta of equity is 2, it is expected to significantly outperform market when the market is going up and significantly underperform when the market is going down. Similarly, Beta of 1 indicates that an asset and market will generate similar returns over time.
Current Cushman Wakefield Beta | 1.31 |
Most of Cushman Wakefield's fundamental indicators, such as Beta, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Cushman Wakefield plc is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Cushman Beta Driver Correlations
Understanding the fundamental principles of building solid financial models for Cushman Wakefield is extremely important. It helps to project a fair market value of Cushman Stock properly, considering its historical fundamentals such as Beta. Since Cushman Wakefield's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Cushman Wakefield's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Cushman Wakefield's interrelated accounts and indicators.
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In a nutshell, Beta is a measure of individual stock risk relative to the overall volatility of the stock market. and is calculated based on very sound finance theory - Capital Assets Pricing Model (CAPM).However, since Beta is calculated based on historical price movements it may not predict how a firm's stock is going to perform in the future.
| Competition |
In accordance with the recently published financial statements, Cushman Wakefield plc has a Beta of 1.307. This is 81.53% higher than that of the Real Estate Management & Development sector and 11.71% higher than that of the Real Estate industry. The beta for all United States stocks is notably lower than that of the firm.
Cushman Beta Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Cushman Wakefield's direct or indirect competition against its Beta to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Cushman Wakefield could also be used in its relative valuation, which is a method of valuing Cushman Wakefield by comparing valuation metrics of similar companies.Cushman Wakefield is currently under evaluation in beta category among its peers.
Cushman Wakefield ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Cushman Wakefield's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Cushman Wakefield's managers, analysts, and investors.Environmental | Governance | Social |
Cushman Wakefield Institutional Holders
Institutional Holdings refers to the ownership stake in Cushman Wakefield that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Cushman Wakefield's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Cushman Wakefield's value.| Shares | Hhg Plc | 2024-06-30 | 4.5 M | Vulcan Value Partners, Llc | 2024-09-30 | 4.1 M | Charles Schwab Investment Management Inc | 2024-09-30 | 4 M | Morgan Stanley - Brokerage Accounts | 2024-06-30 | 3.6 M | Massachusetts Financial Services Company | 2024-09-30 | 3.3 M | Northern Trust Corp | 2024-09-30 | 3.2 M | Ameriprise Financial Inc | 2024-06-30 | 3.1 M | Harris Associates L.p. | 2024-06-30 | 3.1 M | Norges Bank | 2024-06-30 | 3 M | Vanguard Group Inc | 2024-09-30 | 37.4 M | Blackrock Inc | 2024-06-30 | 22.4 M |
As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Cushman Wakefield will likely underperform.
Cushman Fundamentals
| Return On Equity | 0.0539 | ||||
| Return On Asset | 0.0279 | ||||
| Profit Margin | 0.01 % | ||||
| Operating Margin | 0.04 % | ||||
| Current Valuation | 5.91 B | ||||
| Shares Outstanding | 229.49 M | ||||
| Shares Owned By Insiders | 1.27 % | ||||
| Shares Owned By Institutions | 97.46 % | ||||
| Number Of Shares Shorted | 14.35 M | ||||
| Price To Earning | 10.71 X | ||||
| Price To Book | 1.95 X | ||||
| Price To Sales | 0.35 X | ||||
| Revenue | 9.49 B | ||||
| Gross Profit | 1.95 B | ||||
| EBITDA | 494.5 M | ||||
| Net Income | (35.4 M) | ||||
| Cash And Equivalents | 644.5 M | ||||
| Cash Per Share | 2.11 X | ||||
| Total Debt | 3.57 B | ||||
| Debt To Equity | 2.28 % | ||||
| Current Ratio | 1.19 X | ||||
| Book Value Per Share | 7.42 X | ||||
| Cash Flow From Operations | 152.2 M | ||||
| Short Ratio | 7.18 X | ||||
| Earnings Per Share | 0.38 X | ||||
| Price To Earnings To Growth | 0.22 X | ||||
| Target Price | 14.5 | ||||
| Number Of Employees | 52 K | ||||
| Beta | 1.31 | ||||
| Market Capitalization | 3.31 B | ||||
| Total Asset | 7.77 B | ||||
| Retained Earnings | (1.12 B) | ||||
| Working Capital | 406 M | ||||
| Current Asset | 2.37 B | ||||
| Current Liabilities | 2.07 B | ||||
| Net Asset | 7.77 B |
About Cushman Wakefield Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Cushman Wakefield plc's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Cushman Wakefield using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Cushman Wakefield plc based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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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. If investors know Cushman will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Cushman Wakefield listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 1.948 | Earnings Share 0.38 | Revenue Per Share 41.049 | Quarterly Revenue Growth 0.025 | Return On Assets 0.0279 |
The market value of Cushman Wakefield plc is measured differently than its book value, which is the value of Cushman that is recorded on the company's balance sheet. Investors also form their own opinion of Cushman Wakefield's value that differs from its market value or its book value, called intrinsic value, which is Cushman Wakefield's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Cushman Wakefield's market value can be influenced by many factors that don't directly affect Cushman Wakefield's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Cushman Wakefield's value and its price as these two are different measures arrived at by different means. Investors typically determine if Cushman Wakefield is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Cushman Wakefield's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.