Cushman Wakefield Plc Stock Market Value
| CWK Stock | USD 10.27 0.02 0.20% |
| Symbol | Cushman |
Cushman Wakefield plc Price To Book Ratio
Is Real Estate Management & Development space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Cushman Wakefield. If investors know Cushman will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Cushman Wakefield listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 1.289 | Earnings Share 0.05 | Revenue Per Share 41.479 | Quarterly Revenue Growth (0.03) | Return On Assets 0.0239 |
The market value of Cushman Wakefield plc is measured differently than its book value, which is the value of Cushman that is recorded on the company's balance sheet. Investors also form their own opinion of Cushman Wakefield's value that differs from its market value or its book value, called intrinsic value, which is Cushman Wakefield's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Cushman Wakefield's market value can be influenced by many factors that don't directly affect Cushman Wakefield's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Cushman Wakefield's value and its price as these two are different measures arrived at by different means. Investors typically determine if Cushman Wakefield is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Cushman Wakefield's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
Cushman Wakefield 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Cushman Wakefield's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Cushman Wakefield.
| 05/09/2024 |
| 06/08/2024 |
If you would invest 0.00 in Cushman Wakefield on May 9, 2024 and sell it all today you would earn a total of 0.00 from holding Cushman Wakefield plc or generate 0.0% return on investment in Cushman Wakefield over 30 days. Cushman Wakefield is related to or competes with Fangdd Network, and Ucommune International. Cushman Wakefield plc, together with its subsidiaries, provides commercial real estate services under the Cushman Wakefi... More
Cushman Wakefield Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Cushman Wakefield's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Cushman Wakefield plc upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 2.18 | |||
| Information Ratio | 0.0359 | |||
| Maximum Drawdown | 8.88 | |||
| Value At Risk | (3.15) | |||
| Potential Upside | 3.12 |
Cushman Wakefield Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Cushman Wakefield's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Cushman Wakefield's standard deviation. In reality, there are many statistical measures that can use Cushman Wakefield historical prices to predict the future Cushman Wakefield's volatility.| Risk Adjusted Performance | 0.0346 | |||
| Jensen Alpha | 0.0676 | |||
| Total Risk Alpha | 0.0572 | |||
| Sortino Ratio | 0.0344 | |||
| Treynor Ratio | 0.0418 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Cushman Wakefield's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Cushman Wakefield plc Backtested Returns
We consider Cushman Wakefield not too volatile. Cushman Wakefield plc secures Sharpe Ratio (or Efficiency) of 0.0448, which signifies that the company had a 0.0448% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Cushman Wakefield plc, which you can use to evaluate the volatility of the firm. Please confirm Cushman Wakefield's Mean Deviation of 1.71, downside deviation of 2.18, and Risk Adjusted Performance of 0.0346 to double-check if the risk estimate we provide is consistent with the expected return of 0.0948%. Cushman Wakefield has a performance score of 3 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 1.98, 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, Cushman Wakefield will likely underperform. Cushman Wakefield plc right now shows a risk of 2.12%. Please confirm Cushman Wakefield plc value at risk, as well as the relationship between the skewness and day median price , to decide if Cushman Wakefield plc will be following its price patterns.
Auto-correlation | 0.01 |
Virtually no predictability
Cushman Wakefield plc has virtually no predictability. Overlapping area represents the amount of predictability between Cushman Wakefield time series from 9th of May 2024 to 24th of May 2024 and 24th of May 2024 to 8th of June 2024. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Cushman Wakefield plc price movement. The serial correlation of 0.01 indicates that just 1.0% of current Cushman Wakefield price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.01 | |
| Spearman Rank Test | -0.43 | |
| Residual Average | 0.0 | |
| Price Variance | 0.07 |
Cushman Wakefield plc lagged returns against current returns
Autocorrelation, which is Cushman Wakefield stock's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting Cushman Wakefield's stock expected returns. We can calculate the autocorrelation of Cushman Wakefield returns to help us make a trade decision. For example, suppose you find that Cushman Wakefield has exhibited high autocorrelation historically, and you observe that the stock is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
Current and Lagged Values |
| Timeline |
Cushman Wakefield regressed lagged prices vs. current prices
Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If Cushman Wakefield stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Cushman Wakefield stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Cushman Wakefield stock over time.
Current vs Lagged Prices |
| Timeline |
Cushman Wakefield Lagged Returns
When evaluating Cushman Wakefield's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Cushman Wakefield stock have on its future price. Cushman Wakefield autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, Cushman Wakefield autocorrelation shows the relationship between Cushman Wakefield stock current value and its past values and can show if there is a momentum factor associated with investing in Cushman Wakefield plc.
Regressed Prices |
| Timeline |
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Additional Information and Resources on Investing in Cushman Stock
When determining whether Cushman Wakefield plc is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Cushman Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Cushman Wakefield Plc Stock. Highlighted below are key reports to facilitate an investment decision about Cushman Wakefield Plc Stock:Check out Cushman Wakefield Correlation, Cushman Wakefield Volatility and Cushman Wakefield Alpha and Beta module to complement your research on Cushman Wakefield. 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.