Cushman Wakefield Plc Stock Alpha and Beta Analysis
| CWK Stock | USD 11.74 0.10 0.86% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Cushman Wakefield plc. It also helps investors analyze the systematic and unsystematic risks associated with investing in Cushman Wakefield over a specified time horizon. Remember, high Cushman Wakefield's alpha is almost always a sign of good performance; however, a high beta will depend on investors' risk tolerance level and may signal increased volatility and potential future overvaluation. Key technical indicators related to Cushman Wakefield's market risk premium analysis include:
Beta (0.01) | Alpha (0.23) | Risk 2.45 | Sharpe Ratio (0.17) | Expected Return (0.43) |
Cushman Wakefield Quarterly Cash And Equivalents |
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Alpha is a measure of relative performance on a risk-adjusted basis, while beta measures volatility against the benchmark. The goal is to know if an investor is being compensated for the volatility risk taken. The return on investment might be better than its reference but still not compensate for the assumption of the risk.
Cushman |
Cushman Wakefield Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Cushman Wakefield market risk premium is the additional return an investor will receive from holding Cushman Wakefield long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Cushman Wakefield. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Alpha and beta are two of the key measurements used to evaluate Cushman Wakefield's performance over market.| α | -0.23 | β | -0.0071 |
Cushman Wakefield expected buy-and-hold returns
Although buy-and-hold investment strategy may not appeal to all investors, it may be used as a good measure of Cushman Wakefield's Buy-and-hold return. Our buy-and-hold chart shows how Cushman Wakefield performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Cushman Wakefield Market Price Analysis
Market price analysis indicators help investors to evaluate how Cushman Wakefield stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Cushman Wakefield shares will generate the highest return on investment. By understating and applying Cushman Wakefield stock market price indicators, traders can identify Cushman Wakefield position entry and exit signals to maximize returns.
Cushman Wakefield Return and Market Media
The median price of Cushman Wakefield for the period between Thu, Nov 28, 2024 and Wed, Feb 26, 2025 is 13.38 with a coefficient of variation of 7.58. The daily time series for the period is distributed with a sample standard deviation of 1.03, arithmetic mean of 13.63, and mean deviation of 0.83. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | Cushman Wakefield Expands Capital Markets and EDSF Services with Addition of David Lancaster | 01/21/2025 |
2 | Vaughan Nelson Investment Managements Strategic Acquisition in Cushman Wakefield PLC | 01/30/2025 |
3 | Cushman Wakefield Hires Robert Thornburgh as Regional President, Southwest Region | 02/12/2025 |
4 | CBRE Group Beats Q4 Earnings and Revenue Estimates | 02/13/2025 |
5 | Todd Savage Joins Cushman Wakefield as Executive Managing Director of Office Investment ... | 02/14/2025 |
6 | TPG RE Finance Trust Q4 Earnings and Revenues Miss Estimates | 02/18/2025 |
7 | Compared to Estimates, Cushman Wakefield Q4 Earnings A Look at Key Metrics | 02/20/2025 |
8 | Cushman Wakefield plc Q4 2024 Earnings Call Transcript | 02/21/2025 |
9 | Disposition of 22643 shares by Michelle MacKay of Cushman Wakefield subject to Rule 16b-3 | 02/24/2025 |
About Cushman Wakefield Beta and Alpha
For many years both, Alpha and Beta indicators are used by professional money managers as critical performance measurement tools across virtually all financial instruments including Cushman or other stocks. Alpha measures the amount that position in Cushman Wakefield plc has returned in comparison to a selected market index or another relevant benchmark. In other words, Alpha is the excess return on an investment relative to the performance of your selected benchmark. Beta, on the other hand, measures the relative risk of your investment.
| 2022 | 2023 | 2024 | 2025 (projected) | Days Sales Outstanding | 52.82 | 70.98 | 52.25 | 75.3 | PTB Ratio | 1.69 | 1.46 | 1.71 | 1.62 |
Cushman Wakefield Upcoming Company Events
As portrayed in its financial statements, the presentation of Cushman Wakefield's financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Cushman Wakefield's leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Cushman Wakefield's public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Cushman Wakefield. Please utilize our Beneish M Score to check the likelihood of Cushman Wakefield's management manipulating its earnings.
| 20th of February 2024 Upcoming Quarterly Report | View | |
| 2nd of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 20th of February 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Build Portfolio with Cushman Wakefield
Your optimized portfolios are the building block of your wealth. We provide an intuitive interface to determine which securities in a portfolio should be removed or rebalanced to achieve better diversification, find the right mix of securities that minimizes portfolio risk for a given return, or maximize portfolio expected return for a given risk level.Build Diversified Portfolios
Align your risk with return expectations
Check out Cushman Wakefield Backtesting, Cushman Wakefield Valuation, Cushman Wakefield Correlation, Cushman Wakefield Hype Analysis, Cushman Wakefield Volatility, Cushman Wakefield History and analyze Cushman Wakefield Performance. You can also try the Portfolio Rebalancing module to analyze risk-adjusted returns against different time horizons to find asset-allocation targets.
Cushman Wakefield 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.