Cushman Wakefield Return On Asset vs. Price To Sales

CWK Stock  USD 15.30  0.18  1.16%   
Based on the measurements of profitability obtained from Cushman Wakefield's financial statements, Cushman Wakefield's profitability may be sliding down. It has an above-average probability of reporting lower numbers next quarter. Profitability indicators assess Cushman Wakefield's ability to earn profits and add value for shareholders. Price To Sales Ratio is expected to rise to 0.50 this year. Days Sales Outstanding is expected to rise to 77.18 this year. At this time, Cushman Wakefield's Interest Income is quite stable compared to the past year. Operating Income is expected to rise to about 215.9 M this year, although the value of Income Before Tax will most likely fall to (31.5 M).
Current ValueLast YearChange From Last Year 10 Year Trend
Gross Profit Margin0.210.174
Fairly Up
Very volatile
For Cushman Wakefield profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Cushman Wakefield to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Cushman Wakefield plc utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Cushman Wakefield's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Cushman Wakefield plc over time as well as its relative position and ranking within its peers.
  
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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 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.
Please note, there is a significant difference between Cushman Wakefield's value and its price as these two are different measures arrived at by different 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.

Cushman Wakefield plc Price To Sales vs. Return On Asset Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Cushman Wakefield's current stock value. Our valuation model uses many indicators to compare Cushman Wakefield value to that of its competitors to determine the firm's financial worth.
Cushman Wakefield plc is rated below average in return on asset category among its peers. It is rated below average in price to sales category among its peers fabricating about  13.59  of Price To Sales per Return On Asset. At this time, Cushman Wakefield's Price To Sales Ratio is quite stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value Cushman Wakefield 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.

Cushman Price To Sales 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.

Cushman Wakefield

Return On Asset

 = 

Net Income

Total Assets

 = 
0.0279
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.
Price to Sales ratio is typically used for valuing equity relative to its own past performance as well as to performance of other companies or market indexes. In most cases, the lower the ratio, the better it is for investors. However, it is advisable for investors to exercise caution when looking at price-to-sales ratios across different industries.

Cushman Wakefield

P/S

 = 

MV Per Share

Revenue Per Share

 = 
0.38 X
The most critical factor to remember is that the price of equity takes a firm's debt into account, whereas the sales indicators do not consider financial leverage. Generally speaking, Price to Sales ratio shows how much market values every dollar of the company's sales.

Cushman Price To Sales Comparison

Cushman Wakefield is currently under evaluation in price to sales category among its peers.

Cushman Wakefield Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Cushman Wakefield, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Cushman Wakefield will eventually generate negative long term returns. The profitability progress is the general direction of Cushman Wakefield's change in net profit over the period of time. It can combine multiple indicators of Cushman Wakefield, 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-185.4 M-194.7 M
Interest Income97.3 M126.3 M
Operating Income205.6 M215.9 M
Net Loss-35.4 M-37.2 M
Income Before Tax-30 M-31.5 M
Total Other Income Expense Net-235.6 M-223.8 M
Net Income Applicable To Common Shares225.9 M237.2 M
Net Loss-35.4 M-37.2 M
Income Tax Expense5.4 M5.1 M
Net Interest Income-281.1 M-295.2 M
Non Operating Income Net Other-3.6 M-3.4 M
Change To Netincome55.9 M30.9 M
Net Loss(0.16)(0.16)
Income Quality(4.30)(4.08)
Net Income Per E B T 1.18  0.63 

Cushman Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on Cushman Wakefield. 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 Cushman Wakefield 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 Cushman Wakefield's important profitability drivers and their relationship over time.

Use Cushman Wakefield 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 Cushman Wakefield 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 Cushman Wakefield will appreciate offsetting losses from the drop in the long position's value.

Cushman Wakefield Pair Trading

Cushman Wakefield plc Pair Trading Analysis

The ability to find closely correlated positions to Cushman Wakefield could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Cushman Wakefield 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 Cushman Wakefield - 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 Cushman Wakefield plc to buy it.
The correlation of Cushman Wakefield 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 Cushman Wakefield moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Cushman Wakefield plc 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 Cushman Wakefield 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 Cushman Wakefield position

In addition to having Cushman Wakefield 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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Pharmaceutical Products
Pharmaceutical Products Theme
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Pharmaceutical Products theme has 61 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 Pharmaceutical Products Theme or any other thematic opportunities.
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When determining whether Cushman Wakefield plc is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Cushman Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Cushman Wakefield Plc Stock. Highlighted below are key reports to facilitate an investment decision about Cushman Wakefield Plc Stock:
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You can also try the Idea Analyzer module to analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas.
To fully project Cushman Wakefield's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Cushman Wakefield plc 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 Cushman Wakefield's income statement, its balance sheet, and the statement of cash flows.
Potential Cushman Wakefield investors and stakeholders can use historical trends found within financial statements to determine how well the company is positioned for the future. Although Cushman Wakefield investors may work on each financial statement separately, they are all related. The changes in Cushman Wakefield's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Cushman Wakefield'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.