Cbre Group Class Stock Analysis

CBRE Stock Analysis Notes

About 98.0% of the company shares are held by institutions such as insurance companies. The company has Price/Earnings To Growth (PEG) ratio of 0.86. CBRE Group Class last dividend was issued on the 19th of April 2024. The entity had 3:1 split on the 2nd of June 2006. CBRE Group, Inc. operates as a commercial real estate services and investment company worldwide. The company was founded in 1906 and is headquartered in Dallas, Texas. CBRE operates under Real Estate Services classification in the United States and is traded on New York Stock Exchange. It employs 105000 people. For more info on CBRE Group Class please contact John Durburg at 214 979 6100 or go to https://www.cbre.com.

CBRE Group Class Investment Alerts

CBRE Largest EPS Surprises

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CBRE Group Environmental, Social, and Governance (ESG) Scores

CBRE Stock Institutional Investors

Note, although CBRE Group's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

CBRE Market Capitalization

The company currently falls under 'Large-Cap' category with a current market capitalization of 50.69 B.

CBRE Profitablity

The company has Profit Margin (PM) of 0.03 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.05 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.05.

Management Efficiency

CBRE Group Class has return on total asset (ROA) of 0.0443 % which means that it generated a profit of $0.0443 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.1409 %, meaning that it created $0.1409 on every $100 dollars invested by stockholders. CBRE Group's management efficiency ratios could be used to measure how well CBRE Group manages its routine affairs as well as how well it operates its assets and liabilities. At present, CBRE Group's Return On Equity is projected to slightly decrease based on the last few years of reporting. At present, CBRE Group's Non Current Assets Total are projected to increase significantly based on the last few years of reporting. The current year's Non Currrent Assets Other is expected to grow to about 3.1 B, whereas Deferred Long Term Asset Charges is forecasted to decline to about 74.8 M.

Technical Drivers

As of the 3rd of February, CBRE Group shows the Coefficient Of Variation of 1554.59, semi deviation of 1.31, and Mean Deviation of 1.04. CBRE Group Class technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the entity's future prices. Please confirm CBRE Group Class value at risk, and the relationship between the jensen alpha and semi variance to decide if CBRE Group Class is priced adequately, providing market reflects its regular price of 168.21 per share. Given that CBRE Group has jensen alpha of 0.0779, we suggest you to validate CBRE Group Class's prevailing market performance to make sure the company can sustain itself in the future.

CBRE Group Class Price Movement Analysis

CBRE Group Class Insider Trading Activities

CBRE Group Outstanding Bonds

CBRE Group Predictive Daily Indicators

CBRE Group Corporate Filings

CBRE Group Forecast Models

CBRE Group's time-series forecasting models are one of many CBRE Group's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary CBRE Group's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

CBRE Group Bond Ratings

CBRE Group Class financial ratings play a critical role in determining how much CBRE Group have to pay to access credit markets, i.e., the amount of interest on their issued debt. The threshold between investment-grade and speculative-grade ratings has important market implications for CBRE Group's borrowing costs.

CBRE Group Class Debt to Cash Allocation

CBRE Group Class currently holds 5.69 B in liabilities with Debt to Equity (D/E) ratio of 0.49, which is about average as compared to similar companies. CBRE Group Class has a current ratio of 1.03, suggesting that it is in a questionable position to pay out its financial obligations when due. Note, when we think about CBRE Group's use of debt, we should always consider it together with its cash and equity.

CBRE Group Total Assets Over Time

CBRE Group Assets Financed by Debt

The debt-to-assets ratio shows the degree to which CBRE Group uses debt to finance its assets. It includes both long-term and short-term borrowings maturing within one year. It also includes both tangible and intangible assets, such as goodwill.

CBRE Group Debt Ratio

40.0

It looks as if about 60% of CBRE Group's assets are financed through equity. Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the CBRE Group's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of CBRE Group, which in turn will lower the firm's financial flexibility.

CBRE Group Corporate Bonds Issued

CBRE Short Long Term Debt Total

Stock analysis is the technique used by a trader or investor to examine and evaluate how CBRE Group prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling CBRE shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as CBRE Group. By using and applying CBRE Stock analysis, traders can create a robust methodology for identifying CBRE entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. CBRE analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. CBRE analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

CBRE Group Class stock analysis indicators help investors evaluate how CBRE Group stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading CBRE Group shares will generate the highest return on investment. By understating and applying CBRE Group stock analysis, traders can identify CBRE Group position entry and exit signals to maximize returns.

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.