CBRE Group (Germany) Performance
| RF6 Stock | EUR 126.00 2.00 1.61% |
On a scale of 0 to 100, CBRE Group holds a performance score of 10. The firm shows a Beta (market volatility) of 0.71, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, CBRE Group's returns are expected to increase less than the market. However, during the bear market, the loss of holding CBRE Group is expected to be smaller as well. Please check CBRE Group's sortino ratio, maximum drawdown, potential upside, as well as the relationship between the treynor ratio and value at risk , to make a quick decision on whether CBRE Group's price patterns will revert.
Risk-Adjusted Performance
10 of 100
Weak | Strong |
OK
Compared to the overall equity markets, risk-adjusted returns on investments in CBRE Group Class are ranked lower than 10 (%) of all global equities and portfolios over the last 90 days. Despite nearly fragile basic indicators, CBRE Group reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 2.5 B |
CBRE |
CBRE Group Relative Risk vs. Return Landscape
If you would invest 10,600 in CBRE Group Class on August 26, 2024 and sell it today you would earn a total of 2,000 from holding CBRE Group Class or generate 18.87% return on investment over 90 days. CBRE Group Class is currently producing 0.2828% returns and takes up 2.0699% volatility of returns over 90 trading days. Put another way, 18% of traded stocks are less volatile than CBRE, and 95% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
CBRE Group Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for CBRE Group's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as CBRE Group Class, and traders can use it to determine the average amount a CBRE Group'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 = 0.1366
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | RF6 | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 2.07 actual daily | 18 82% of assets are more volatile |
Expected Return
| 0.28 actual daily | 5 95% of assets have higher returns |
Risk-Adjusted Return
| 0.14 actual daily | 10 90% of assets perform better |
Based on monthly moving average CBRE Group is performing at about 10% 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 by adding it to a well-diversified portfolio.
CBRE Group Fundamentals Growth
CBRE Stock prices reflect investors' perceptions of the future prospects and financial health of CBRE Group, and CBRE Group 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.
| Return On Equity | 0.16 | |||
| Return On Asset | 0.0426 | |||
| Profit Margin | 0.05 % | |||
| Operating Margin | 0.05 % | |||
| Current Valuation | 25.65 B | |||
| Shares Outstanding | 309.89 M | |||
| Price To Earning | 15.10 X | |||
| Price To Book | 2.98 X | |||
| Price To Sales | 0.72 X | |||
| Revenue | 30.83 B | |||
| EBITDA | 2.34 B | |||
| Cash And Equivalents | 604.95 M | |||
| Cash Per Share | 1.84 X | |||
| Total Debt | 1.56 B | |||
| Debt To Equity | 93.60 % | |||
| Book Value Per Share | 25.87 X | |||
| Cash Flow From Operations | 1.63 B | |||
| Earnings Per Share | 4.02 X | |||
| Total Asset | 20.51 B | |||
About CBRE Group Performance
By analyzing CBRE Group's fundamental ratios, stakeholders can gain valuable insights into CBRE Group's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if CBRE Group 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 has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
CBRE Group, Inc. operates as a commercial real estate services and investment company worldwide. CBRE Group, Inc. was founded in 1906 and is headquartered in Los Angeles, California. CBRE GROUP operates under Real Estate Services classification in Germany and is traded on Frankfurt Stock Exchange. It employs 90000 people.Things to note about CBRE Group Class performance evaluation
Checking the ongoing alerts about CBRE Group for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for CBRE Group Class help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| CBRE Group Class has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| Over 100.0% of the company shares are owned by institutional investors |
- Analyzing CBRE Group'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's stock is overvalued or undervalued compared to its peers.
- Examining CBRE Group'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's management team can have a significant impact on its success or failure. Reviewing the track record and experience of CBRE Group's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of CBRE Group's stock. These opinions can provide insight into CBRE Group's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for CBRE Stock analysis
When running CBRE Group's price analysis, check to measure CBRE Group'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 is operating at the current time. Most of CBRE Group's value examination focuses on studying past and present price action to predict the probability of CBRE Group'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's price. Additionally, you may evaluate how the addition of CBRE Group to your portfolios can decrease your overall portfolio volatility.
| Bond Analysis Evaluate and analyze corporate bonds as a potential investment for your portfolios. | |
| Portfolio Holdings Check your current holdings and cash postion to detemine if your portfolio needs rebalancing | |
| Insider Screener Find insiders across different sectors to evaluate their impact on performance | |
| Volatility Analysis Get historical volatility and risk analysis based on latest market data | |
| Risk-Return Analysis View associations between returns expected from investment and the risk you assume |