CBRE Group (Germany) Buy Hold or Sell Recommendation
| RF6 Stock | EUR 132.00 2.00 1.54% |
Assuming the 90 days horizon 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 RF6 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 board of governors.
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 | Stale | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Follows the market closely | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
CBRE Group Trading Alerts and Improvement Suggestions
| CBRE Group Class has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| Over 100.0% of the company shares are owned by institutional investors |
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 | 0.11 | Value At Risk | -3.47 | Potential Upside | 3.82 | Standard Deviation | 1.92 |
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 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 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 | 0.11 | |
β | Beta against Dow Jones | 0.41 | |
σ | Overall volatility | 1.96 | |
Ir | Information ratio | 0.06 |
CBRE Group Volatility Alert
CBRE Group Class currently demonstrates below-average downside deviation. It has Information Ratio of 0.06 and Jensen Alpha of 0.11. 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 | 0.16 | -0.31 |
| Return On Asset | 0.0426 | -0.14 |
| Profit Margin | 0.05 % | (1.27) % |
| Operating Margin | 0.05 % | (5.51) % |
| Current Valuation | 25.65 B | 16.62 B |
| Shares Outstanding | 309.89 M | 571.82 M |
| Shares Owned By Insiders | 0.47 % | 10.09 % |
| Shares Owned By Institutions | 99.65 % | 39.21 % |
| Price To Earning | 15.10 X | 28.72 X |
| Price To Book | 2.98 X | 9.51 X |
| Price To Sales | 0.72 X | 11.42 X |
| Revenue | 30.83 B | 9.43 B |
| Gross Profit | 6.62 B | 27.38 B |
| EBITDA | 2.34 B | 3.9 B |
| Net Income | 1.41 B | 570.98 M |
| Cash And Equivalents | 604.95 M | 2.7 B |
| Cash Per Share | 1.84 X | 5.01 X |
| Total Debt | 1.56 B | 5.32 B |
| Debt To Equity | 93.60 % | 48.70 % |
| Current Ratio | 1.16 X | 2.16 X |
| Book Value Per Share | 25.87 X | 1.93 K |
| Cash Flow From Operations | 1.63 B | 971.22 M |
| Earnings Per Share | 4.02 X | 3.12 X |
| Price To Earnings To Growth | 2.42 X | 4.89 X |
| Target Price | 116.43 | |
| Number Of Employees | 115 K | 18.84 K |
| Beta | 1.37 | -0.15 |
| Market Capitalization | 24.56 B | 19.03 B |
| Total Asset | 20.51 B | 29.47 B |
| Z Score | 10.0 | 8.72 |
| Net Asset | 20.51 B |
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.
| Daily Balance Of Power | 9.2 T | |||
| Rate Of Daily Change | 1.02 | |||
| Day Median Price | 132.0 | |||
| Day Typical Price | 132.0 | |||
| Price Action Indicator | 1.0 | |||
| Period Momentum Indicator | 2.0 | |||
| Relative Strength Index | 50.71 |
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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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 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 Portfolio Manager module to state of the art Portfolio Manager to monitor and improve performance of your invested capital.