Large gap with delayed quotes
|
Last quote
07/01/2025
-
17:24:10
|
Bid
07/01/2025 -
17:24:52
|
Bid Volume |
Ask
07/01/2025 -
17:24:52
|
Ask Volume |
|---|---|---|---|---|
|
141.37
+1.25
(
+0.89% )
|
141.20
|
100 |
141.52
|
200 |
Analysis date: 27.06.2025
Global Evaluation
Slightly positive
Slightly positive
The stock is classified in the slightly positive zone since 16.05.2025.
Interest
Very strong
Very strong
Four stars since 17.06.2025.
Earnings Rev Trend
Positive
Positive
Compared to seven weeks ago, the analysts have raised their earnings per share estimates. This positive trend began 11.04.2025 at a price of 115.95.
Evaluation
Neutral
Neutral
Based on its growth potential and our own criteria, we believe the share price is currently fairly priced.
MT Tech Trend
Positive
Positive
The forty day technical trend is positive since 06.06.2025.
4wk Rel Perf
8.24%
8.24%
The four-week dividend-adjusted overperformance versus SP500 is 8.24%.
Sensibility
Low
Low
The stock has been on the low-sensitivity level since 07.02.2025.
Bear Market Factor
Low
Low
On average, the stock has a tendency to minimize the drops in the index by -0.42%.
Bad News Factor
Low
Low
When the stock's pressure is specific, the market sanction on average is 1.35%.
Mkt Cap in $bn
41.55
41.55
With a market capitalization >$8bn, CBRE GROUP is considered a large-cap stock.
G/PE Ratio
0.99
0.99
A ratio (Forecasted Growth + Estimated Dividend Yield/ Estimated Price Earnings) higher than 0.9 indicates that the stock's price presents a discount to growth of
LT P/E
17.06
17.06
The estimated PE is for the year 2027.
LT Growth
16.91%
16.91%
The annualized growth estimate is for the current year to 2027.
Avg. Nb analysts
10
10
Over the last seven weeks, an average of 10 analysts provided earnings per share estimates.
Dividend Yield
0.00%
0.00%
The company is not paying a dividend.
Beta
84
84
For 1% of index variation, the stock varies on average by 0.84%.
Correlation
0.53
0.53
53.28% of stock movements are explained by index variations.
Value at Risk
16.73
16.73
The value at risk is estimated at USD 16.73. The risk is therefore 12.00%. This value is based on the historical volatility for a medium time period (1 month) with a confidence of 95%.
First Analysis Date
29.12.2004
29.12.2004