Colliers International Group Stock Performance
| CIGI Stock | CAD 175.79 1.51 0.85% |
The firm shows a Beta (market volatility) of 1.11, which signifies a somewhat significant risk relative to the market. Colliers International returns are very sensitive to returns on the market. As the market goes up or down, Colliers International is expected to follow. At this point, Colliers International has a negative expected return of -0.14%. Please make sure to confirm Colliers International's jensen alpha, treynor ratio, value at risk, as well as the relationship between the total risk alpha and maximum drawdown , to decide if Colliers International performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Colliers International Group has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of latest unfluctuating performance, the Stock's basic indicators remain healthy and the recent disarray on Wall Street may also be a sign of long period gains for the firm investors. ...more
| Begin Period Cash Flow | 219.1 M |
Colliers |
Colliers International Relative Risk vs. Return Landscape
If you would invest 19,448 in Colliers International Group on December 27, 2024 and sell it today you would lose (1,869) from holding Colliers International Group or give up 9.61% of portfolio value over 90 days. Colliers International Group is generating negative expected returns and assumes 1.8241% volatility on return distribution over the 90 days horizon. Simply put, 16% of stocks are less volatile than Colliers, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Colliers International Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Colliers International's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Colliers International Group, and traders can use it to determine the average amount a Colliers International's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.0788
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| Negative Returns | CIGI |
Estimated Market Risk
| 1.82 actual daily | 16 84% of assets are more volatile |
Expected Return
| -0.14 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.08 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Colliers International is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Colliers International by adding Colliers International to a well-diversified portfolio.
Colliers International Fundamentals Growth
Colliers Stock prices reflect investors' perceptions of the future prospects and financial health of Colliers International, and Colliers International fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Colliers Stock performance.
| Return On Equity | 0.11 | ||||
| Return On Asset | 0.039 | ||||
| Profit Margin | 0.03 % | ||||
| Operating Margin | 0.09 % | ||||
| Current Valuation | 11.6 B | ||||
| Shares Outstanding | 49.28 M | ||||
| Price To Earning | 61.88 X | ||||
| Price To Book | 4.73 X | ||||
| Price To Sales | 1.86 X | ||||
| Revenue | 4.82 B | ||||
| EBITDA | 583.01 M | ||||
| Cash And Equivalents | 173.66 M | ||||
| Cash Per Share | 3.23 X | ||||
| Total Debt | 78.7 M | ||||
| Debt To Equity | 1.43 % | ||||
| Book Value Per Share | 26.18 X | ||||
| Cash Flow From Operations | 326.01 M | ||||
| Earnings Per Share | 4.61 X | ||||
| Total Asset | 6.1 B | ||||
| Retained Earnings | (186.27 M) | ||||
| Current Asset | 598.1 M | ||||
| Current Liabilities | 618.61 M | ||||
About Colliers International Performance
By examining Colliers International's fundamental ratios, stakeholders can obtain critical insights into Colliers International's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Colliers International is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
Colliers International Group Inc. provides commercial real estate services to corporate and institutional clients in the Americas, Europe, the Middle East, Africa, and the Asia Pacific. The company was founded in 1972 and is headquartered in Toronto, Canada. COLLIERS INTERNATIONAL operates under Real Estate Services classification in Canada and is traded on Toronto Stock Exchange. It employs 15000 people.Things to note about Colliers International performance evaluation
Checking the ongoing alerts about Colliers International for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Colliers International help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Colliers International generated a negative expected return over the last 90 days | |
| Colliers International Group has accumulated 78.7 M in total debt with debt to equity ratio (D/E) of 1.43, which is about average as compared to similar companies. Colliers International has a current ratio of 0.94, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Colliers International until it has trouble settling it off, either with new capital or with free cash flow. So, Colliers International's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Colliers International sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Colliers to invest in growth at high rates of return. When we think about Colliers International's use of debt, we should always consider it together with cash and equity. | |
| Over 75.0% of Colliers International shares are held by institutions such as insurance companies |
- Analyzing Colliers International's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Colliers International's stock is overvalued or undervalued compared to its peers.
- Examining Colliers International's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Colliers International's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Colliers International's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Colliers International's stock. These opinions can provide insight into Colliers International's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Colliers International Group. 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. You can also try the Investing Opportunities module to build portfolios using our predefined set of ideas and optimize them against your investing preferences.