FactorPad
Build a Better Process

Stock Risk Measures for Colliers International Group

A quantitative factor review as of June 30, 2021.
  1. Company Info - Description, identity and sector data.
  2. Share Data - Stock earnings and key dates.
  3. Market Risk - Beta, size, liquidity and momentum measures.
  4. Financial Risk - Earnings and dividends.
face pic by Paul Alan Davis, CFA
Updated: July 06, 2021
See how we arrive at an overall risk score of 68 for CIGI below.

/ factorpad.com / stocks / f97jnc.html


An ad-free and cookie-free website.


CIGI Risk Report

Overview

Our quantitative data points are meant to provide a high-level understanding of factors in equity risk models for Colliers International Group. Portfolio managers use these models to forecast risk, optimize portfolios and review performance.

We show how CIGI stock compares to 2,000+ US-based stocks, and to peers in the Real Estate and Rental and Leasing sector and Nonresidential Property Managers industry.

Please do not consider this data as investment advice. Data is downloaded from sources we deem reliable, but errors may occur.

Company Info

Business Description

Company logo Colliers is a leading diversified professional services and investment management company. With operations in 67 countries, our more than 15,000 enterprising professionals work collaboratively to provide expert advice to real estate occupiers, owners and investors. For more than 25 years, our experienced leadership with significant insider ownership has delivered compound annual investment returns of almost 20% for shareholders. With annualized revenues of $3.0 billion ($3.3 billion including affiliates) and $40 billion of assets under management, we maximize the potential of property and accelerate the success of our clients and our people.

Identity

Sector and Industry

Share Data

Shares

Earnings and Dividends

Market Risk Measures

Many of the following risk metrics are standardized and transformed into quantitative factors in institutional-level risk models.

Rankings below represent percentiles from 1 to 100, with 1 being the lowest rating of risk.

Systematic Risk

Stocks with higher beta exhibit higher sensitivity to the ups and downs in the market. (↑↑)

Company Size

Stocks with higher market capitalization often have lower risk. (↑↓)

Trading Liquidity

Higher average daily dollar volume over the past 30 days implies lower liquidity risk. (↑↓)

Price Momentum

Higher price momentum stocks, aka recent winners, equate to lower risk for many investors. (↑↓)

Financial Risk Measures

Style risk factors often include measures of profitability and payout levels.

Earnings Yield

Companies with higher earnings generally provide lower risk. (↑↓)

Dividend Yield

Companies with higher dividend yields, if sustaintable, are perceived to have lower risk. (↑↓)

/ factorpad.com / stocks / f97jnc.html


CIGI stock risk
COLLIERS INTERNATIONAL GROUP stock beta
CIGI risk report
CIGI f97jnc
CIGI risk analysis
CIGI volatility
COLLIERS INTERNATIONAL GROUP credit risk
CIGI liquidity risk
CIGI leverage
CIGI valuation
CIGI systematic risk
CIGI specific risk
COLLIERS INTERNATIONAL GROUP volatility
CIGI analysis
CIGI financial ratio

A newly-updated free resource. Connect and refer a friend today.