Cbre Clarion Financial Statements From 2010 to 2024
| IGR Fund | USD 5.80 0.03 0.52% |
Market Capitalization 1 B |
Check Cbre Clarion financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Cbre Clarion's main balance sheet or income statement drivers, such as , as well as many indicators such as . Cbre financial statements analysis is a perfect complement when working with Cbre Clarion Valuation or Volatility modules.
Cbre |
Cbre Clarion Global Fund Price To Sales Analysis
Cbre Clarion's Price to Sales ratio is typically used for valuing equity relative to its own past performance as well as to performance of other companies or market indexes. In most cases, the lower the ratio, the better it is for investors. However, it is advisable for investors to exercise caution when looking at price-to-sales ratios across different industries.
Current Cbre Clarion Price To Sales | 17.34 X |
Most of Cbre Clarion's fundamental indicators, such as Price To Sales, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Cbre Clarion Global is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
The most critical factor to remember is that the price of equity takes a firm's debt into account, whereas the sales indicators do not consider financial leverage. Generally speaking, Price to Sales ratio shows how much market values every dollar of the company's sales.
| Competition |
Based on the latest financial disclosure, Cbre Clarion Global has a Price To Sales of 17.34 times. This is much higher than that of the Financial Services family and significantly higher than that of the Asset Management category. The price to sales for all United States funds is notably lower than that of the firm.
Cbre Clarion Global Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Cbre Clarion's current stock value. Our valuation model uses many indicators to compare Cbre Clarion value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Cbre Clarion competition to find correlations between indicators driving Cbre Clarion's intrinsic value. More Info.Cbre Clarion Global is rated below average in price to earning among similar funds. It is rated below average in price to book among similar funds fabricating about 0.30 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Cbre Clarion Global is roughly 3.30 . Comparative valuation analysis is a catch-all technique that is used if you cannot value Cbre Clarion by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.About Cbre Clarion Financial Statements
Cbre Clarion shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although Cbre Clarion investors may analyze each financial statement separately, they are all interrelated. The changes in Cbre Clarion's assets and liabilities, for example, are also reflected in the revenues and expenses on on Cbre Clarion's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
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.
Pair Trading with Cbre Clarion
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Cbre Clarion position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Cbre Clarion will appreciate offsetting losses from the drop in the long position's value.Moving against Cbre Fund
| 0.78 | TLCYX | Touchstone Large Cap | PairCorr |
| 0.76 | AMEIX | Equity Growth | PairCorr |
| 0.74 | FAFGX | American Funds | PairCorr |
| 0.74 | SAGAX | Ridgeworth Innovative | PairCorr |
| 0.74 | MLMAX | Global E Portfolio | PairCorr |
The ability to find closely correlated positions to Cbre Clarion could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Cbre Clarion when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Cbre Clarion - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Cbre Clarion Global to buy it.
The correlation of Cbre Clarion is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Cbre Clarion moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Cbre Clarion Global moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Cbre Clarion can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.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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