Colliers International Group Stock Performance
| CIGI Stock | USD 114.13 0.89 0.77% |
The firm shows a Beta (market volatility) of 1.76, which signifies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Colliers International will likely underperform. At this point, Colliers International has a negative expected return of -0.3%. Please make sure to confirm Colliers International's treynor ratio, accumulation distribution, period momentum indicator, as well as the relationship between the potential upside and day median price , to decide if Colliers International 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 Colliers International Group has generated negative risk-adjusted returns adding no value to investors with long positions. Despite weak performance in the last few months, the Stock's technical and fundamental indicators remain fairly strong which may send shares a bit higher in March 2026. The recent confusion may also be a sign of long-lasting up-swing for the firm traders. ...more
Actual Historical Performance (%)
One Day Return (0.77) | Five Day Return (4.09) | Year To Date Return (21.41) | Ten Year Return 243.45 | All Time Return 10.5 K |
Forward Dividend Yield 0.0026 | Payout Ratio | Last Split Factor 1709:1000 | Forward Dividend Rate 0.3 | Dividend Date 2026-01-14 |
1 | Fashion maven fills The Ages former Collins St home with tenants | 12/05/2025 |
| Colliers International dividend paid on 14th of January 2026 | 01/14/2026 |
2 | Colliers appoints Ludovic Delaisse as CEO of Colliers France | 01/23/2026 |
3 | Colliers to acquire Ayesa Engineering | 02/03/2026 |
4 | Receivers to sell Exchange Hotel AirTrunks Robin Khuda swoops in Mosman | 02/05/2026 |
5 | CBRE Group Q4 Earnings and Revenues Beat Estimates | 02/12/2026 |
6 | Raymond James Upgrades Colliers International Group Inc. to Strong Buy and Raises its Price Target to 200 | 02/13/2026 |
7 | Greg Newmans Top Picks for Feb. 19, 2026 | 02/19/2026 |
| Begin Period Cash Flow | 219.1 M | |
| Total Cashflows From Investing Activities | -783.1 M |
Colliers International Relative Risk vs. Return Landscape
If you would invest 13,980 in Colliers International Group on November 22, 2025 and sell it today you would lose (2,567) from holding Colliers International Group or give up 18.36% of portfolio value over 90 days. Colliers International Group is currently does not generate positive expected returns and assumes 2.6644% risk (volatility on return distribution) over the 90 days horizon. In different words, 23% of stocks are less volatile than Colliers, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Colliers International Target Price Odds to finish over Current Price
The tendency of Colliers 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 |
| 114.13 | 90 days | 114.13 | close to 99 |
Based on a normal probability distribution, the odds of Colliers International to move above the current price in 90 days from now is close to 99 (This Colliers International Group probability density function shows the probability of Colliers Stock to fall within a particular range of prices over 90 days) .
Colliers International Price Density |
| Price |
Predictive Modules for Colliers International
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Colliers International. 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.Colliers International Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Colliers International is not an exception. The market had few large corrections towards the Colliers International'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 Colliers International Group, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Colliers International within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.48 | |
β | Beta against Dow Jones | 1.76 | |
σ | Overall volatility | 9.40 | |
Ir | Information ratio | -0.16 |
Colliers International 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 Colliers International for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Colliers International can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Colliers International generated a negative expected return over the last 90 days | |
| Over 84.0% of the company shares are held by institutions such as insurance companies | |
| On 14th of January 2026 Colliers International paid $ 0.15 per share dividend to its current shareholders | |
| Latest headline from bnnbloomberg.ca: Greg Newmans Top Picks for Feb. 19, 2026 |
Colliers International 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 Colliers Stock often depends not only on the future outlook of the current and potential Colliers International'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. Colliers International's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 37.2 M | |
| Cash And Short Term Investments | 256.4 M |
Colliers International Fundamentals Growth
Colliers Stock prices reflect investors' perceptions of the future prospects and financial health of Colliers International, and Colliers International 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 Colliers Stock performance.
| Return On Equity | 0.0848 | ||||
| Return On Asset | 0.0389 | ||||
| Profit Margin | 0.02 % | ||||
| Operating Margin | 0.09 % | ||||
| Current Valuation | 7.88 B | ||||
| Shares Outstanding | 49.62 M | ||||
| Price To Earning | 75.13 X | ||||
| Price To Book | 4.01 X | ||||
| Price To Sales | 1.05 X | ||||
| Revenue | 5.66 B | ||||
| Gross Profit | 2.23 B | ||||
| EBITDA | 654.35 M | ||||
| Net Income | 236.94 M | ||||
| Cash And Equivalents | 171.31 M | ||||
| Cash Per Share | 3.96 X | ||||
| Total Debt | 2.7 B | ||||
| Debt To Equity | 1.38 % | ||||
| Current Ratio | 1.07 X | ||||
| Book Value Per Share | 30.09 X | ||||
| Cash Flow From Operations | 326.01 M | ||||
| Earnings Per Share | 2.02 X | ||||
| Market Capitalization | 5.86 B | ||||
| Total Asset | 6.78 B | ||||
| Retained Earnings | (186.27 M) | ||||
| Working Capital | 91.34 M | ||||
| Current Asset | 147.23 M | ||||
| Current Liabilities | 86.37 M | ||||
About Colliers International Performance
By evaluating Colliers International's fundamental ratios, stakeholders can gain valuable insights into Colliers International's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Colliers International 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 Colliers International has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 4.55 | 4.33 | |
| Return On Tangible Assets | 0.04 | 0.03 | |
| Return On Capital Employed | 0.06 | 0.08 | |
| Return On Assets | 0.02 | 0.01 | |
| Return On Equity | 0.07 | 0.05 |
Things to note about Colliers International performance evaluation
Checking the ongoing alerts about Colliers International for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Colliers International help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Colliers International generated a negative expected return over the last 90 days | |
| Over 84.0% of the company shares are held by institutions such as insurance companies | |
| On 14th of January 2026 Colliers International paid $ 0.15 per share dividend to its current shareholders | |
| Latest headline from bnnbloomberg.ca: Greg Newmans Top Picks for Feb. 19, 2026 |
- Analyzing Colliers International'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 Colliers International's stock is overvalued or undervalued compared to its peers.
- Examining Colliers International'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 Colliers International's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Colliers International's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Colliers International's stock. These opinions can provide insight into Colliers International's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Colliers Stock analysis
When running Colliers International's price analysis, check to measure Colliers International'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 Colliers International is operating at the current time. Most of Colliers International's value examination focuses on studying past and present price action to predict the probability of Colliers International's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Colliers International's price. Additionally, you may evaluate how the addition of Colliers International to your portfolios can decrease your overall portfolio volatility.
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