Is Cushman Wakefield Stock a Good Investment?
Cushman Wakefield Investment Advice | CWK |
- Examine Cushman Wakefield's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Cushman Wakefield's leadership team and their track record. Good management can help Cushman Wakefield navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Real Estate Management & Development space and any emerging trends that could impact Cushman Wakefield's business and its evolving consumer preferences.
- Compare Cushman Wakefield's performance and market position to its competitors. Analyze how Cushman Wakefield is positioned in terms of product offerings, innovation, and market share.
- Check if Cushman Wakefield pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Cushman Wakefield's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Cushman Wakefield plc stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Cushman Wakefield plc is a good investment.
Sell | Buy |
Buy
Market Performance | Insignificant | Details | |
Volatility | Not too volatile | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Follows the market closely | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Buy | Details | |
Financial Strenth (F Score) | Poor | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Inconclusive | Details |
Examine Cushman Wakefield Stock
Researching Cushman Wakefield's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 97.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 1.95. Some equities with similar Price to Book (P/B) outperform the market in the long run. Cushman Wakefield plc has Price/Earnings To Growth (PEG) ratio of 0.22. The entity had not issued any dividends in recent years.
To determine if Cushman Wakefield is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Cushman Wakefield's research are outlined below:
| The company reported the last year's revenue of 9.49 B. Reported Net Loss for the year was (35.4 M) with profit before taxes, overhead, and interest of 1.95 B. | |
| Cushman Wakefield has a poor financial position based on the latest SEC disclosures | |
| Over 97.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from news.google.com: Natixis Advisors LLC Acquires 540,700 Shares of Cushman Wakefield plc - MarketBeat |
Cushman Wakefield Quarterly Good Will |
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Cushman Wakefield uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Cushman Wakefield plc. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Cushman Wakefield's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 20th of February 2024 Upcoming Quarterly Report | View | |
| 2nd of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 20th of February 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Earnings surprises can significantly impact Cushman Wakefield's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate. Below are the table of largest EPS Surprises Cushman Wakefield's investors have experienced.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2024-02-20 | 2023-12-31 | 0.4 | 0.45 | 0.05 | 12 | ||
2023-07-31 | 2023-06-30 | 0.17 | 0.22 | 0.05 | 29 | ||
2021-02-25 | 2020-12-31 | 0.35 | 0.43 | 0.08 | 22 | ||
2019-11-05 | 2019-09-30 | 0.45 | 0.37 | -0.08 | 17 | ||
2022-08-04 | 2022-06-30 | 0.54 | 0.63 | 0.09 | 16 | ||
2024-04-29 | 2024-03-31 | -0.03 | -0.1264 | -0.0964 | 321 | ||
2022-11-03 | 2022-09-30 | 0.54 | 0.43 | -0.11 | 20 | ||
2020-08-06 | 2020-06-30 | 0.08 | 0.19 | 0.11 | 137 |
Know Cushman Wakefield's Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Cushman Wakefield is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Cushman Wakefield plc backward and forwards among themselves. Cushman Wakefield's institutional investor refers to the entity that pools money to purchase Cushman Wakefield's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| 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 |
Cushman Wakefield's market capitalization trends
The company currently falls under 'Mid-Cap' category with a total capitalization of 3.31 B.Market Cap |
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Cushman Wakefield's profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.01) | (0.01) | |
| Return On Capital Employed | 0.04 | 0.04 | |
| Return On Equity | (0.02) | (0.02) |
Determining Cushman Wakefield's profitability involves analyzing its financial statements and using various financial metrics to determine if Cushman Wakefield is a good buy. For example, gross profit margin measures Cushman Wakefield's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Cushman Wakefield's profitability and make more informed investment decisions.
Cushman Wakefield's Earnings Breakdown by Geography
Evaluate Cushman Wakefield's management efficiency
Cushman Wakefield plc has Return on Asset of 0.0279 % which means that on every $100 spent on assets, it made $0.0279 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.0539 %, implying that it generated $0.0539 on every 100 dollars invested. Cushman Wakefield's management efficiency ratios could be used to measure how well Cushman Wakefield manages its routine affairs as well as how well it operates its assets and liabilities. Return On Capital Employed is expected to rise to 0.04 this year, although the value of Return On Tangible Assets will most likely fall to (0.01). At this time, Cushman Wakefield's Non Current Liabilities Total is quite stable compared to the past year. Non Current Liabilities Other is expected to rise to about 368.5 M this year, although the value of Total Current Liabilities will most likely fall to about 2.4 B.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 7.40 | 4.62 | |
| Tangible Book Value Per Share | (5.33) | (5.59) | |
| Enterprise Value Over EBITDA | 10.61 | 11.15 | |
| Price Book Value Ratio | 1.46 | 1.39 | |
| Enterprise Value Multiple | 10.61 | 11.15 | |
| Price Fair Value | 1.46 | 1.39 | |
| Enterprise Value | 3.8 B | 3.4 B |
Effective management at Cushman Wakefield has been a driving force behind its market achievements. We assess the correlation between management practices and financial success to determine the stock's value.
Beta 1.307 |
Basic technical analysis of Cushman Stock
As of the 25th of November, Cushman Wakefield shows the Mean Deviation of 1.7, downside deviation of 1.8, and Risk Adjusted Performance of 0.067. Cushman Wakefield plc technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices.Cushman Wakefield's insider trading activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Cushman Wakefield insiders, such as employees or executives, is commonly permitted as long as it does not rely on Cushman Wakefield's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Cushman Wakefield insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Cushman Wakefield's Outstanding Corporate Bonds
Cushman Wakefield issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Cushman Wakefield plc uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Cushman bonds can be classified according to their maturity, which is the date when Cushman Wakefield plc has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| Boeing Co 2196 Corp BondUS097023DG73 | View | |
| HSBC Holdings PLC Corp BondUS404280DR76 | View |
Understand Cushman Wakefield's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Cushman Wakefield's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | 0.067 | |||
| Market Risk Adjusted Performance | 0.2802 | |||
| Mean Deviation | 1.7 | |||
| Semi Deviation | 1.69 | |||
| Downside Deviation | 1.8 | |||
| Coefficient Of Variation | 1281.46 | |||
| Standard Deviation | 2.71 | |||
| Variance | 7.33 | |||
| Information Ratio | 0.0297 | |||
| Jensen Alpha | 0.1113 | |||
| Total Risk Alpha | (0.23) | |||
| Sortino Ratio | 0.0448 | |||
| Treynor Ratio | 0.2702 | |||
| Maximum Drawdown | 19.01 | |||
| Value At Risk | (3.05) | |||
| Potential Upside | 4.12 | |||
| Downside Variance | 3.24 | |||
| Semi Variance | 2.84 | |||
| Expected Short fall | (2.08) | |||
| Skewness | 2.87 | |||
| Kurtosis | 14.92 |
| Risk Adjusted Performance | 0.067 | |||
| Market Risk Adjusted Performance | 0.2802 | |||
| Mean Deviation | 1.7 | |||
| Semi Deviation | 1.69 | |||
| Downside Deviation | 1.8 | |||
| Coefficient Of Variation | 1281.46 | |||
| Standard Deviation | 2.71 | |||
| Variance | 7.33 | |||
| Information Ratio | 0.0297 | |||
| Jensen Alpha | 0.1113 | |||
| Total Risk Alpha | (0.23) | |||
| Sortino Ratio | 0.0448 | |||
| Treynor Ratio | 0.2702 | |||
| Maximum Drawdown | 19.01 | |||
| Value At Risk | (3.05) | |||
| Potential Upside | 4.12 | |||
| Downside Variance | 3.24 | |||
| Semi Variance | 2.84 | |||
| Expected Short fall | (2.08) | |||
| Skewness | 2.87 | |||
| Kurtosis | 14.92 |
Consider Cushman Wakefield's intraday indicators
Cushman Wakefield intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Cushman Wakefield stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Cushman Wakefield Corporate Filings
13A | 14th of November 2024 An amended filing to the original Schedule 13G | ViewVerify |
10Q | 5th of November 2024 Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations | ViewVerify |
8K | 17th of October 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
F4 | 16th of August 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
Cushman Stock media impact
Far too much social signal, news, headlines, and media speculation about Cushman Wakefield that are available to investors today. That information is available publicly through Cushman media outlets and privately through word of mouth or via Cushman internal channels. However, regardless of the origin, that massive amount of Cushman data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Cushman Wakefield news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Cushman Wakefield relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Cushman Wakefield's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Cushman Wakefield alpha.
Cushman Wakefield Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards Cushman Wakefield can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
Cushman Wakefield plc Historical Investor Sentiment
Investor biases related to Cushman Wakefield's public news can be used to forecast risks associated with an investment in Cushman. The trend in average sentiment can be used to explain how an investor holding Cushman can time the market purely based on public headlines and social activities around Cushman Wakefield plc. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Cushman Wakefield's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Cushman Wakefield and other traded tickers. The bigger the bubble, the more accurate the estimated score. Higher bars for a given day show more participation in the average Cushman Wakefield news discussions. The higher the estimate score, the more favorable the investor's outlook on Cushman Wakefield.
Cushman Wakefield Corporate Directors
| Lincoln Pan | Independent Director | Profile | |
| Billie Williamson | Independent Director | Profile | |
| Richard McGinn | Independent Director | Profile | |
| Jonathan Coslet | Independent Director | Profile |
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 housing. You can also try the FinTech Suite module to use AI to screen and filter profitable investment opportunities.
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.
In summary, please note that there is a difference between Cushman Wakefield's value and its price, as these two are different measures arrived at by various 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.