Colliers International Group Stock Performance
| CIGI Stock | USD 124.20 0.48 0.38% |
The firm shows a Beta (market volatility) of 1.39, 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, Colliers International will likely underperform. At this point, Colliers International has a negative expected return of -0.15%. Please make sure to confirm Colliers International's treynor ratio, accumulation distribution, period momentum indicator, as well as the relationship between the potential upside and day median price , 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. Despite latest inconsistent performance, the Stock's technical and fundamental indicators remain strong and the recent confusion on Wall Street may also be a sign of long-lasting gains for the firm traders. ...more
| Begin Period Cash Flow | 219.1 M |
Colliers |
Colliers International Relative Risk vs. Return Landscape
If you would invest 13,659 in Colliers International Group on December 26, 2024 and sell it today you would lose (1,331) from holding Colliers International Group or give up 9.74% of portfolio value over 90 days. Colliers International Group is currently does not generate positive expected returns and assumes 1.9408% risk (volatility on return distribution) over the 90 days horizon. In different words, 17% of stocks are less volatile than Colliers, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. 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 = -0.077
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| Negative Returns | CIGI |
Estimated Market Risk
| 1.94 actual daily | 17 83% of assets are more volatile |
Expected Return
| -0.15 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 | 8.12 B | ||||
| Shares Outstanding | 49.28 M | ||||
| Price To Earning | 75.13 X | ||||
| Price To Book | 4.76 X | ||||
| Price To Sales | 1.33 X | ||||
| Revenue | 4.82 B | ||||
| EBITDA | 618.49 M | ||||
| Cash And Equivalents | 171.31 M | ||||
| Cash Per Share | 3.96 X | ||||
| Total Debt | 2.06 B | ||||
| Debt To Equity | 1.38 % | ||||
| Book Value Per Share | 26.18 X | ||||
| Cash Flow From Operations | 326.01 M | ||||
| Earnings Per Share | 3.22 X | ||||
| Total Asset | 6.1 B | ||||
| Retained Earnings | (186.27 M) | ||||
| Current Asset | 147.23 M | ||||
| Current Liabilities | 86.37 M | ||||
About Colliers International Performance
By evaluating Colliers International's fundamental ratios, stakeholders can gain valuable insights into Colliers International's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Colliers International has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Colliers International has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
Colliers International Group Inc. provides commercial real estate professional and investment management 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 Intl operates under Real Estate Services classification in the United States and is traded on NASDAQ Exchange. It employs 17000 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 | |
| About 75.0% of the company 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.
Complementary Tools for Colliers Stock analysis
When running Colliers International's price analysis, check to measure Colliers International'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 Colliers International is operating at the current time. Most of Colliers International's value examination focuses on studying past and present price action to predict the probability of Colliers International's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Colliers International's price. Additionally, you may evaluate how the addition of Colliers International to your portfolios can decrease your overall portfolio volatility.
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