Cbre Group Class Stock Market Value
| CBRE Stock | USD 125.58 3.79 3.11% |
| Symbol | CBRE |
CBRE Group Class Price To Book Ratio
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.
CBRE Group 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to CBRE Group's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of CBRE Group.
| 12/15/2024 |
| 03/15/2025 |
If you would invest 0.00 in CBRE Group on December 15, 2024 and sell it all today you would earn a total of 0.00 from holding CBRE Group Class or generate 0.0% return on investment in CBRE Group over 90 days. CBRE Group is related to or competes with Cushman Wakefield, Newmark, Colliers International, Marcus Millichap, Jones Lang, FirstService Corp, and Frp Holdings. CBRE Group, Inc. operates as a commercial real estate services and investment company worldwide More
CBRE Group Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure CBRE Group's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess CBRE Group Class upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.01) | |||
| Maximum Drawdown | 11.19 | |||
| Value At Risk | (4.28) | |||
| Potential Upside | 2.79 |
CBRE Group Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for CBRE Group's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as CBRE Group's standard deviation. In reality, there are many statistical measures that can use CBRE Group historical prices to predict the future CBRE Group's volatility.| Risk Adjusted Performance | (0.04) | |||
| Jensen Alpha | 0.0285 | |||
| Total Risk Alpha | 0.129 | |||
| Treynor Ratio | (0.09) |
CBRE Group Class Backtested Returns
CBRE Group Class secures Sharpe Ratio (or Efficiency) of -0.0619, which signifies that the company had a -0.0619 % return per unit of risk over the last 3 months. CBRE Group Class exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm CBRE Group's Variance of 4.28, coefficient of variation of (1,722), and Mean Deviation of 1.57 to double-check the risk estimate we provide. The firm shows a Beta (market volatility) of 1.46, which signifies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, CBRE Group will likely underperform. At this point, CBRE Group Class has a negative expected return of -0.13%. Please make sure to confirm CBRE Group's kurtosis, and the relationship between the value at risk and rate of daily change , to decide if CBRE Group Class performance from the past will be repeated in the future.
Auto-correlation | -0.49 |
Modest reverse predictability
CBRE Group Class has modest reverse predictability. Overlapping area represents the amount of predictability between CBRE Group time series from 15th of December 2024 to 29th of January 2025 and 29th of January 2025 to 15th of March 2025. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of CBRE Group Class price movement. The serial correlation of -0.49 indicates that about 49.0% of current CBRE Group price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.49 | |
| Spearman Rank Test | -0.41 | |
| Residual Average | 0.0 | |
| Price Variance | 27.01 |
CBRE Group Class lagged returns against current returns
Autocorrelation, which is CBRE Group stock's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting CBRE Group's stock expected returns. We can calculate the autocorrelation of CBRE Group returns to help us make a trade decision. For example, suppose you find that CBRE Group has exhibited high autocorrelation historically, and you observe that the stock is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
Current and Lagged Values |
| Timeline |
CBRE Group regressed lagged prices vs. current prices
Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If CBRE Group stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if CBRE Group stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in CBRE Group stock over time.
Current vs Lagged Prices |
| Timeline |
CBRE Group Lagged Returns
When evaluating CBRE Group's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of CBRE Group stock have on its future price. CBRE Group autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, CBRE Group autocorrelation shows the relationship between CBRE Group stock current value and its past values and can show if there is a momentum factor associated with investing in CBRE Group Class.
Regressed Prices |
| Timeline |
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.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 Correlation, CBRE Group Volatility and CBRE Group Alpha and Beta module to complement your research on CBRE Group. You can also try the Transaction History module to view history of all your transactions and understand their impact on performance.
CBRE Group technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.