CBRE Group Return On Asset vs. Number Of Shares Shorted

CBRE Stock  USD 137.66  1.78  1.31%   
Considering CBRE Group's profitability and operating efficiency indicators, CBRE Group's profitability may be sliding down. It has an above-average probability of reporting lower numbers next quarter. Profitability indicators assess CBRE Group's ability to earn profits and add value for shareholders. At present, CBRE Group's EV To Sales is projected to slightly decrease based on the last few years of reporting. The current year's Days Of Sales Outstanding is expected to grow to 103.24, whereas Sales General And Administrative To Revenue is forecasted to decline to 0.13. At present, CBRE Group's Net Income Applicable To Common Shares is projected to increase significantly based on the last few years of reporting. The current year's Net Income From Continuing Ops is expected to grow to about 814 M, whereas Operating Income is forecasted to decline to about 737.3 M.
Current ValueLast YearChange From Last Year 10 Year Trend
Gross Profit Margin0.190.1964
Sufficiently Down
Slightly volatile
Net Profit Margin0.02540.0309
Significantly Down
Pretty Stable
Operating Profit Margin0.03320.035
Notably Down
Slightly volatile
Pretax Profit Margin0.04220.04
Notably Up
Slightly volatile
Return On Assets0.0280.0437
Way Down
Slightly volatile
Return On Equity0.130.1193
Significantly Up
Pretty Stable
For CBRE Group profitability analysis, we use financial ratios and fundamental drivers that measure the ability of CBRE Group to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well CBRE Group Class utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between CBRE Group's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of CBRE Group Class over time as well as its relative position and ranking within its peers.
  

CBRE Group's Revenue Breakdown by Earning Segment

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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 CBRE Group. If investors know CBRE 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 CBRE Group 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
0.197
Earnings Share
3.08
Revenue Per Share
112.191
Quarterly Revenue Growth
0.148
Return On Assets
0.0415
The market value of CBRE Group Class is measured differently than its book value, which is the value of CBRE that is recorded on the company's balance sheet. Investors also form their own opinion of CBRE Group's value that differs from its market value or its book value, called intrinsic value, which is CBRE Group'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 CBRE Group's market value can be influenced by many factors that don't directly affect CBRE Group'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 CBRE Group's value and its price as these two are different measures arrived at by different means. Investors typically determine if CBRE Group is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, CBRE Group'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.

CBRE Group Class Number Of Shares Shorted vs. Return On Asset Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining CBRE Group's current stock value. Our valuation model uses many indicators to compare CBRE Group value to that of its competitors to determine the firm's financial worth.
CBRE Group Class is rated second in return on asset category among its peers. It is rated third in number of shares shorted category among its peers making about  115,540,843  of Number Of Shares Shorted per Return On Asset. Comparative valuation analysis is a catch-all technique that is used if you cannot value CBRE Group by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.

CBRE Number Of Shares Shorted vs. Return On Asset

Return on Asset or ROA shows how effective is the management of the company in generating income from utilizing all of the assets at their disposal. It is a useful ratio to evaluate the performance of different departments of a company as well as to understand management performance over time.

CBRE Group

Return On Asset

 = 

Net Income

Total Assets

 = 
0.0415
Return on Asset measures overall efficiency of a company in generating profits from its total assets. It is expressed as the percentage of profits earned per dollar of Asset. A low ROA typically means that a company is asset-intensive and therefore will needs more money to continue generating revenue in the future.
Number of Shares Shorted is the total amount of shares that are currently sold short by investors. When a stock is sold short, the short seller assumes the responsibility of repurchasing the stock at a lower price. The speculator will make money if the stock goes down in price or will experience a loss if the stock price goes up.

CBRE Group

Shares Shorted

 = 

Shorted by Public

+

by Institutions

 = 
4.79 M
If a large number of investors decide to short sell an equity instrument within a small period of time, their combined action can significantly affect the price of the stock.

CBRE Number Of Shares Shorted Comparison

CBRE Group is currently under evaluation in number of shares shorted category among its peers.

CBRE Group Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in CBRE Group, profitability is also one of the essential criteria for including it into their portfolios because, without profit, CBRE Group will eventually generate negative long term returns. The profitability progress is the general direction of CBRE Group's change in net profit over the period of time. It can combine multiple indicators of CBRE Group, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
Last ReportedProjected for Next Year
Accumulated Other Comprehensive Income-924 M-877.8 M
Operating Income1.1 B737.3 M
Income Before Tax1.3 B721.7 M
Total Other Income Expense Net160 M168 M
Net Income986 M515.2 M
Income Tax Expense250 M209.5 M
Net Income Applicable To Common Shares1.6 B1.7 B
Net Income From Continuing Ops618.3 M814 M
Non Operating Income Net Other945.7 M992.9 M
Interest Income86.4 M90.8 M
Net Interest Income-127.3 M-133.7 M
Change To NetincomeB1.1 B
Net Income Per Share 3.20  3.36 
Income Quality 0.49  0.46 
Net Income Per E B T 0.77  0.81 

CBRE Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on CBRE Group. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of CBRE Group position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the CBRE Group's important profitability drivers and their relationship over time.

Use CBRE Group in pair-trading

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if CBRE Group position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in CBRE Group will appreciate offsetting losses from the drop in the long position's value.

CBRE Group Pair Trading

CBRE Group Class Pair Trading Analysis

The ability to find closely correlated positions to CBRE Group could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace CBRE Group when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back CBRE Group - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling CBRE Group Class to buy it.
The correlation of CBRE Group is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as CBRE Group moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if CBRE Group Class moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for CBRE Group can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

Use Investing Themes to Complement your CBRE Group position

In addition to having CBRE Group in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

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Run Investor Favorites Thematic Idea Now

Investor Favorites
Investor Favorites Theme
Macroaxis most traded equities with largest long positions over the last 2 years. The Investor Favorites theme has 21 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Investor Favorites Theme or any other thematic opportunities.
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When determining whether CBRE Group Class is a strong investment it is important to analyze CBRE Group's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact CBRE Group's future performance. For an informed investment choice regarding CBRE Stock, refer to the following important reports:
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You can also try the Portfolio Suggestion module to get suggestions outside of your existing asset allocation including your own model portfolios.
To fully project CBRE Group's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of CBRE Group Class at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include CBRE Group's income statement, its balance sheet, and the statement of cash flows.
Potential CBRE Group investors and stakeholders can use historical trends found within financial statements to determine how well the company is positioned for the future. Although CBRE Group investors may work on each financial statement separately, they are all related. The changes in CBRE Group's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on CBRE Group's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.