Cbre Group Class Stock Analysis

CBRE Stock  USD 135.43  3.78  2.87%   
CBRE Group Class is overvalued with Real Value of 122.04 and Target Price of 90.71. The main objective of CBRE Group stock analysis is to determine its intrinsic value, which is an estimate of what CBRE Group Class is worth, separate from its market price. There are two main types of CBRE Group's stock analysis: fundamental analysis and technical analysis.
The CBRE Group stock is traded in the USA on New York Stock Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and CBRE Group's ongoing operational relationships across important fundamental and technical indicators.
  
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in CBRE Group Class. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area.

CBRE Stock Analysis Notes

About 98.0% of the company shares are held by institutions such as insurance companies. The book value of CBRE Group was currently reported as 28.9. The company has Price/Earnings To Growth (PEG) ratio of 1.22. 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 Quarterly Total Revenue

9.04 Billion

CBRE Group Class Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. CBRE Group's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding CBRE Group Class or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Over 98.0% of the company shares are held by institutions such as insurance companies
Latest headline from zacks.com: CBRE Group Announces 5B Increase in Stock Repurchase Authorization

CBRE Group Class Upcoming and Recent Events

15th of February 2024
Upcoming Quarterly Report
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25th of April 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
15th of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

CBRE Largest EPS Surprises

Earnings surprises can significantly impact CBRE Group's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported
Fiscal Date
Estimated EPS
Reported EPS
Surprise
2000-11-02
2000-09-300.10.110.0110 
2009-10-28
2009-09-300.10.08-0.0220 
2000-08-08
2000-06-300.070.090.0228 
View All Earnings Estimates

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

CBRE Group's ESG score is a quantitative measure that evaluates CBRE Group's performance and commitment regarding environmental, social, and governance (ESG) factors. These scores are becoming increasingly crucial in investment decision-making processes, providing insights into non-financial aspects of CBRE Group's operations that may have significant financial implications and affect CBRE Group's stock price as well as guide investors towards more socially responsible investments.

CBRE Stock Institutional Investors

Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Shares
Cantillon Capital Management Llc2024-09-30
4.7 M
Millennium Management Llc2024-06-30
4.6 M
Alliancebernstein L.p.2024-06-30
4.5 M
Baillie Gifford & Co Limited.2024-09-30
4.4 M
Norges Bank2024-06-30
3.9 M
Jpmorgan Chase & Co2024-06-30
3.8 M
Bank Of America Corp2024-06-30
3.8 M
Earnest Partners Llc2024-06-30
3.6 M
Franklin Resources Inc2024-09-30
3.5 M
Vanguard Group Inc2024-09-30
48.4 M
Blackrock Inc2024-06-30
29.5 M
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 41.44 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 0.04 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.04.
Last ReportedProjected for Next Year
Return On Tangible Assets 0.06  0.05 
Return On Capital Employed 0.08  0.09 
Return On Assets 0.04  0.03 
Return On Equity 0.12  0.13 

Management Efficiency

CBRE Group Class has return on total asset (ROA) of 0.0415 % which means that it generated a profit of $0.0415 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.1143 %, meaning that it created $0.1143 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 1.9 B, whereas Deferred Long Term Asset Charges is forecasted to decline to about 74.8 M.
Last ReportedProjected for Next Year
Book Value Per Share 29.40  30.87 
Tangible Book Value Per Share 6.02  6.32 
Enterprise Value Over EBITDA 18.91  9.58 
Price Book Value Ratio 3.47  4.66 
Enterprise Value Multiple 18.91  9.58 
Price Fair Value 3.47  4.66 
Enterprise Value32.4 B34 B
The strategic initiatives led by CBRE Group's management are central to its market success. By analyzing these initiatives, we provide a clear picture of the stock's growth prospects.
Operating Margin
0.0433
Profit Margin
0.0279
Beta
1.395
Return On Assets
0.0415
Return On Equity
0.1143

Technical Drivers

As of the 25th of November, CBRE Group shows the Mean Deviation of 1.19, coefficient of variation of 583.92, and Semi Deviation of 1.02. 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 135.43 per share. Given that CBRE Group has jensen alpha of 0.2602, 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

Execute Study
The output start index for this execution was eleven with a total number of output elements of fifty. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. CBRE Group middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for CBRE Group Class. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

CBRE Group Class Insider Trading Activities

Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific CBRE Group insiders, such as employees or executives, is commonly permitted as long as it does not rely on CBRE Group's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases CBRE Group insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.

CBRE Group Outstanding Bonds

CBRE Group issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. CBRE Group Class uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most CBRE bonds can be classified according to their maturity, which is the date when CBRE Group Class has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.

CBRE Group Predictive Daily Indicators

CBRE Group intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of CBRE Group stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

CBRE Group Corporate Filings

8K
21st of November 2024
Report filed with the SEC to announce major events that shareholders should know about
ViewVerify
F4
19th of November 2024
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
ViewVerify
13A
14th of November 2024
An amended filing to the original Schedule 13G
ViewVerify
F4
31st of October 2024
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
ViewVerify
8K
24th of October 2024
Report filed with the SEC to announce major events that shareholders should know about
ViewVerify
F4
5th of September 2024
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
ViewVerify
F4
30th of August 2024
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
ViewVerify
F4
21st of August 2024
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
ViewVerify

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.

About CBRE Stock Analysis

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.
Last ReportedProjected for Next Year
Pretax Profit Margin 0.04  0.04 
Operating Profit Margin 0.03  0.03 
Net Profit Margin 0.03  0.03 
Gross Profit Margin 0.18  0.17 

Current CBRE Analysis - Recommendations

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.
Target PriceAdvice# of Analysts
90.71Buy11Odds
CBRE Group Class current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most CBRE analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand CBRE stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of CBRE Group Class, talking to its executives and customers, or listening to CBRE conference calls.
CBRE Analyst Advice Details

CBRE Stock Analysis Indicators

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.
Begin Period Cash Flow1.4 B
Long Term Debt2.8 B
Common Stock Shares Outstanding312.6 M
Total Stockholder Equity8.3 B
Tax Provision88.5 M
Quarterly Earnings Growth Y O Y0.197
Property Plant And Equipment Net1.9 B
Cash And Short Term Investments1.3 B
Cash1.3 B
Accounts Payable3.3 B
Net Debt3.6 B
50 Day M A126.8248
Total Current Liabilities8.2 B
Other Operating Expenses30.9 B
Non Current Assets Total12.9 B
Forward Price Earnings25.4453
Non Currrent Assets Other1.8 B
Stock Based Compensation96.2 M

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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.
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