Cbre Clarion Global Fund Manager Performance Evaluation
| IGR Fund | USD 5.17 0.03 0.58% |
The fund shows a Beta (market volatility) of 0.75, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Cbre Clarion's returns are expected to increase less than the market. However, during the bear market, the loss of holding Cbre Clarion is expected to be smaller as well.
Risk-Adjusted Performance
OK
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Cbre Clarion Global are ranked lower than 8 (%) of all funds and portfolios of funds over the last 90 days. Even with relatively unsteady technical and fundamental indicators, Cbre Clarion may actually be approaching a critical reversion point that can send shares even higher in April 2025.
...more1 | Cbre global real estate income fund director buys shares worth 11,000 - Investing.com | 01/02/2025 |
2 | Ogun de-emphasises IGR, to fund N1trn budget with other revenue sources - Businessday | 01/21/2025 |
Cbre |
Cbre Clarion Relative Risk vs. Return Landscape
If you would invest 482.00 in Cbre Clarion Global on December 22, 2024 and sell it today you would earn a total of 35.00 from holding Cbre Clarion Global or generate 7.26% return on investment over 90 days. Cbre Clarion Global is generating 0.1209% of daily returns assuming volatility of 1.1006% on return distribution over 90 days investment horizon. In other words, 9% of funds are less volatile than Cbre, and above 98% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Cbre Clarion Current Valuation
Fairly Valued
Today
Please note that Cbre Clarion's price fluctuation is not too volatile at this time. At this time, the entity appears to be fairly valued. Cbre Clarion Global shows a prevailing Real Value of $5.11 per share. The current price of the fund is $5.17. We determine the value of Cbre Clarion Global from analyzing fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we favor buying undervalued funds and selling overvalued funds since, at some point, fund prices and their ongoing real values will blend.
The fair value of the Cbre fund is determined by what a typical buyer is willing to pay for full or partial control of Cbre Clarion Global. Since Cbre Clarion is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Cbre Fund. However, Cbre Clarion's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 5.17 | Real 5.11 | Hype 5.18 |
The intrinsic value of Cbre Clarion's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Cbre Clarion's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Cbre Clarion Global helps investors to forecast how Cbre fund's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Cbre Clarion more accurately as focusing exclusively on Cbre Clarion's fundamentals will not take into account other important factors: Cbre Clarion Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Cbre Clarion's investment risk. Standard deviation is the most common way to measure market volatility of funds, such as Cbre Clarion Global, and traders can use it to determine the average amount a Cbre Clarion'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 = 0.1099
| Best Portfolio | Best Equity | |||
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| Cash | IGR | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 1.1 actual daily | 9 91% of assets are more volatile |
Expected Return
| 0.12 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.11 actual daily | 8 92% of assets perform better |
Based on monthly moving average Cbre Clarion is performing at about 8% of its full potential. 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 Cbre Clarion by adding it to a well-diversified portfolio.
Cbre Clarion Fundamentals Growth
Cbre Fund prices reflect investors' perceptions of the future prospects and financial health of Cbre Clarion, and Cbre Clarion 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 Cbre Fund performance.
| Return On Equity | -17.08 | ||||
| Return On Asset | 1.41 | ||||
| Operating Margin | 68.15 % | ||||
| Current Valuation | 1.01 B | ||||
| Shares Outstanding | 116.59 M | ||||
| Price To Earning | 2.64 X | ||||
| Price To Book | 0.80 X | ||||
| Price To Sales | 17.34 X | ||||
| Revenue | 43.43 M | ||||
| Cash And Equivalents | 203.75 K | ||||
| Total Debt | 355.68 M | ||||
| Debt To Equity | 0.41 % | ||||
| Book Value Per Share | 8.11 X | ||||
| Cash Flow From Operations | (172.06 K) | ||||
| Earnings Per Share | (0.15) X | ||||
About Cbre Clarion Performance
Assessing Cbre Clarion's fundamental ratios provides investors with valuable insights into Cbre Clarion's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Cbre Clarion is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
CBRE Clarion Global Real Estate Income Fund specializes in investments in various property types, including office, retail, diversified, apartments, industrials, hotels, healthcare, and storage. It invests in the public equity markets across the developed markets of North America, Europe, Australia, and Asia. The fund seeks to invest in stocks of companies operating across the real estate sector including REITs. It invests in stocks of companies across diversified market capitalizations. The fund employs fundamental analysis to create its portfolio. It conducts in-house research to make its investments.Things to note about Cbre Clarion Global performance evaluation
Checking the ongoing alerts about Cbre Clarion for important developments is a great way to find new opportunities for your next move. Fund alerts and notifications screener for Cbre Clarion Global help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| The fund generated three year return of -8.0% |
- Analyzing Cbre Clarion'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 Cbre Clarion's stock is overvalued or undervalued compared to its peers.
- Examining Cbre Clarion'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 Cbre Clarion's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Cbre Clarion's management team can help you assess the Fund's leadership.
- Pay attention to analyst opinions and ratings of Cbre Clarion's fund. These opinions can provide insight into Cbre Clarion's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Cbre Fund
Cbre Clarion financial ratios help investors to determine whether Cbre Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Cbre with respect to the benefits of owning Cbre Clarion security.
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