Cbre Group Class Stock Buy Hold or Sell Recommendation
| CBRE Stock | USD 125.58 3.79 3.11% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding CBRE Group Class is 'Strong Sell'. Macroaxis provides CBRE Group buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding CBRE positions.
Check out CBRE Group Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note, we conduct extensive research on individual companies such as CBRE and provide practical buy, sell, or hold advice based on investors' constraints. 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 |
Execute CBRE Group Buy or Sell Advice
The CBRE recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on CBRE Group Class. Macroaxis does not own or have any residual interests in CBRE Group Class or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute CBRE Group's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Over hyped | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Responds to the market | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Strong Buy | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Possible Manipulator | Details |
CBRE Group Trading Alerts and Improvement Suggestions
| CBRE Group Class generated a negative expected return over the last 90 days | |
| Over 100.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from bizjournals.com: Japan-based company with Seattle ties buys Bothell industrial building |
CBRE Group Returns Distribution Density
The distribution of CBRE Group's historical returns is an attempt to chart the uncertainty of CBRE Group's future price movements. The chart of the probability distribution of CBRE Group daily returns describes the distribution of returns around its average expected value. We use CBRE Group Class price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of CBRE Group returns is essential to provide solid investment advice for CBRE Group.
| Mean Return | -0.12 | Value At Risk | -4.28 | Potential Upside | 2.79 | Standard Deviation | 2.07 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of CBRE Group historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
CBRE Stock Institutional Investors
| Shares | Franklin Resources Inc | 2024-12-31 | 4.1 M | Artisan Partners Limited Partnership | 2024-12-31 | 4.1 M | Norges Bank | 2024-12-31 | 3.9 M | Baillie Gifford & Co Limited. | 2024-12-31 | 3.9 M | Northern Trust Corp | 2024-12-31 | 3.8 M | Bank Of America Corp | 2024-12-31 | 3.7 M | Earnest Partners Llc | 2024-12-31 | 3.7 M | Dimensional Fund Advisors, Inc. | 2024-12-31 | 3.3 M | Generation Investment Management Llp | 2024-12-31 | 3.2 M | Vanguard Group Inc | 2024-12-31 | 48.4 M | Blackrock Inc | 2024-12-31 | 28.9 M |
CBRE Group Cash Flow Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change In Cash | 945.5M | 500.5M | (1.1B) | (34M) | (150M) | (142.5M) | |
| Free Cash Flow | 1.6B | 2.2B | 1.4B | 175M | 1.4B | 1.5B | |
| Depreciation | 501.7M | 525.9M | 613.1M | 625M | 674M | 707.7M | |
| Other Non Cash Items | (483.8M) | (40.9M) | 741.2M | (133M) | (148M) | (140.6M) | |
| Capital Expenditures | 266.6M | 209.9M | 260.1M | 305M | 307M | 177.4M | |
| Net Income | 755.9M | 1.8B | 1.4B | 986M | 1.0B | 541.2M | |
| End Period Cash Flow | 2.0B | 2.5B | 1.4B | 1.4B | 1.2B | 871.1M | |
| Change To Netincome | 353.7M | (385.8M) | (44.4M) | 892.8M | 1.0B | 1.1B | |
| Change To Inventory | (105.6M) | (54.7M) | 94.6M | 81M | 72.9M | 76.5M | |
| Investments | (57.7M) | (1.3B) | (832.5M) | (765.8M) | (1.5B) | (1.4B) | |
| Net Borrowings | (110.7M) | (499.7M) | 187.8M | 189.5M | 218.0M | 228.9M |
CBRE Group Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to CBRE Group or Real Estate Management & Development sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that CBRE Group's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a CBRE stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 0.03 | |
β | Beta against Dow Jones | 1.46 | |
σ | Overall volatility | 2.12 | |
Ir | Information ratio | -0.01 |
CBRE Group Volatility Alert
CBRE Group Class exhibits very low volatility with skewness of -0.61 and kurtosis of 0.89. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure CBRE Group's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact CBRE Group's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.CBRE Group Fundamentals Vs Peers
Comparing CBRE Group's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze CBRE Group's direct or indirect competition across all of the common fundamentals between CBRE Group and the related equities. This way, we can detect undervalued stocks with similar characteristics as CBRE Group or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of CBRE Group's fundamental indicators could also be used in its relative valuation, which is a method of valuing CBRE Group by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare CBRE Group to competition |
| Fundamentals | CBRE Group | Peer Average |
| Return On Equity | 0.11 | -0.31 |
| Return On Asset | 0.0386 | -0.14 |
| Profit Margin | 0.03 % | (1.27) % |
| Operating Margin | 0.05 % | (5.51) % |
| Current Valuation | 42.26 B | 16.62 B |
| Shares Outstanding | 300.04 M | 571.82 M |
| Shares Owned By Insiders | 0.65 % | 10.09 % |
| Shares Owned By Institutions | 99.63 % | 39.21 % |
| Number Of Shares Shorted | 5.21 M | 4.71 M |
| Price To Earning | 31.02 X | 28.72 X |
| Price To Book | 4.48 X | 9.51 X |
| Price To Sales | 1.05 X | 11.42 X |
| Revenue | 35.77 B | 9.43 B |
| Gross Profit | 7.02 B | 27.38 B |
| EBITDA | 1.95 B | 3.9 B |
| Net Income | 1.04 B | 570.98 M |
| Cash And Equivalents | 1.13 B | 2.7 B |
| Cash Per Share | 3.52 X | 5.01 X |
| Total Debt | 1.73 B | 5.32 B |
| Debt To Equity | 0.49 % | 48.70 % |
| Current Ratio | 1.05 X | 2.16 X |
| Book Value Per Share | 28.26 X | 1.93 K |
| Cash Flow From Operations | 1.71 B | 971.22 M |
| Short Ratio | 2.75 X | 4.00 X |
| Earnings Per Share | 3.14 X | 3.12 X |
| Price To Earnings To Growth | 1.11 X | 4.89 X |
| Target Price | 154.09 | |
| Number Of Employees | 140 K | 18.84 K |
| Beta | 1.42 | -0.15 |
| Market Capitalization | 37.68 B | 19.03 B |
| Total Asset | 24.38 B | 29.47 B |
| Retained Earnings | 9.57 B | 9.33 B |
| Working Capital | 683 M | 1.48 B |
Note: Disposition of 174 shares by Lindsey Caplan of CBRE Group at 138.7 subject to Rule 16b-3 [view details]
CBRE Group Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as CBRE . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About CBRE Group Buy or Sell Advice
When is the right time to buy or sell CBRE Group Class? Buying financial instruments such as CBRE Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
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Check out CBRE Group Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. You can also try the Competition Analyzer module to analyze and compare many basic indicators for a group of related or unrelated entities.
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 0.026 | Earnings Share 3.14 | Revenue Per Share | Quarterly Revenue Growth 0.162 | Return On Assets |
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.