CBRE Group Operating Margin vs. Current Valuation
| RF6 Stock | EUR 126.00 2.00 1.61% |
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 |
CBRE Group Class Current Valuation vs. Operating Margin 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 currently regarded as top stock in operating margin category among its peers. It is rated second in current valuation category among its peers reporting about 544,485,770,340 of Current Valuation per Operating Margin. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the CBRE Group's earnings, one of the primary drivers of an investment's value.CBRE Current Valuation vs. Operating Margin
Operating Margin shows how much operating income a company makes on each dollar of sales. It is one of the profitability indicators which helps analysts to understand whether the firm is successful or not making money from everyday operations.
CBRE Group |
| = | 0.05 % |
A good Operating Margin is required for a company to be able to pay for its fixed costs or payout its debt, which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against a firm's competitors.
Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
CBRE Group |
| = | 25.65 B |
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
CBRE Current Valuation vs Competition
CBRE Group Class is rated second in current valuation category among its peers. After adjusting for long-term liabilities, total market size of Real Estate Services industry is at this time estimated at about 89.2 Billion. CBRE Group totals roughly 25.65 Billion in current valuation claiming about 29% of equities listed under Real Estate Services industry.
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.
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.
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.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.Did You Try This Idea?
Run Absolute Returns ETFs Thematic Idea Now
Absolute Returns ETFs
ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The Absolute Returns ETFs theme has 46 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 Absolute Returns ETFs Theme or any other thematic opportunities.
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Additional Information and Resources on Investing in CBRE Stock
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:Check out Your Equity Center. You can also try the Content Syndication module to quickly integrate customizable finance content to your own investment portal.
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.