CBRE GROUP-A (Germany) Performance
| RF6 Stock | EUR 133.00 1.00 0.76% |
On a scale of 0 to 100, CBRE GROUP-A holds a performance score of 15. The firm shows a Beta (market volatility) of -0.12, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning CBRE GROUP-A are expected to decrease at a much lower rate. During the bear market, CBRE GROUP-A is likely to outperform the market. Please check CBRE GROUP-A's maximum drawdown, potential upside, and the relationship between the treynor ratio and value at risk , to make a quick decision on whether CBRE GROUP-A's price patterns will revert.
Risk-Adjusted Performance
15 of 100
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Compared to the overall equity markets, risk-adjusted returns on investments in CBRE GROUP A are ranked lower than 15 (%) of all global equities and portfolios over the last 90 days. In spite of rather fragile basic indicators, CBRE GROUP-A exhibited solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 2.5 B | |
| Free Cash Flow | 1.4 B |
CBRE |
CBRE GROUP-A Relative Risk vs. Return Landscape
If you would invest 10,400 in CBRE GROUP A on September 3, 2024 and sell it today you would earn a total of 2,900 from holding CBRE GROUP A or generate 27.88% return on investment over 90 days. CBRE GROUP A is generating 0.3979% of daily returns assuming 1.9658% volatility of returns over the 90 days investment horizon. Simply put, 17% of all stocks have less volatile historical return distribution than CBRE GROUP-A, and 93% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
CBRE GROUP-A Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for CBRE GROUP-A's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as CBRE GROUP A, and traders can use it to determine the average amount a CBRE GROUP-A'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 = 0.2024
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Estimated Market Risk
| 1.97 actual daily | 17 83% of assets are more volatile |
Expected Return
| 0.4 actual daily | 7 93% of assets have higher returns |
Risk-Adjusted Return
| 0.2 actual daily | 15 85% of assets perform better |
Based on monthly moving average CBRE GROUP-A is performing at about 15% 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-A by adding it to a well-diversified portfolio.
CBRE GROUP-A Fundamentals Growth
CBRE Stock prices reflect investors' perceptions of the future prospects and financial health of CBRE GROUP-A, and CBRE GROUP-A 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.
| Current Valuation | 25.65 B | |||
| Price To Book | 3.01 X | |||
| Price To Sales | 0.81 X | |||
| Revenue | 30.83 B | |||
| EBITDA | 2.34 B | |||
| Total Debt | 1.56 B | |||
| Cash Flow From Operations | 1.63 B | |||
| Total Asset | 20.51 B | |||
About CBRE GROUP-A Performance
By analyzing CBRE GROUP-A's fundamental ratios, stakeholders can gain valuable insights into CBRE GROUP-A's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if CBRE GROUP-A 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-A has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Things to note about CBRE GROUP A performance evaluation
Checking the ongoing alerts about CBRE GROUP-A for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for CBRE GROUP A help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Evaluating CBRE GROUP-A's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate CBRE GROUP-A's stock performance include:- Analyzing CBRE GROUP-A'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-A's stock is overvalued or undervalued compared to its peers.
- Examining CBRE GROUP-A'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-A's management team can have a significant impact on its success or failure. Reviewing the track record and experience of CBRE GROUP-A's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of CBRE GROUP-A's stock. These opinions can provide insight into CBRE GROUP-A's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for CBRE Stock analysis
When running CBRE GROUP-A's price analysis, check to measure CBRE GROUP-A'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-A is operating at the current time. Most of CBRE GROUP-A's value examination focuses on studying past and present price action to predict the probability of CBRE GROUP-A'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-A's price. Additionally, you may evaluate how the addition of CBRE GROUP-A to your portfolios can decrease your overall portfolio volatility.
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