Colliers International Group Stock Number Of Shares Shorted
| CIGI Stock | CAD 232.87 3.45 1.46% |
By evaluating key metrics such as revenue growth, profitability, cash flow trends, and balance sheet strength, investors can better assess Colliers International's long-term financial health and intrinsic value.
Colliers |
Colliers International Group Company Number Of Shares Shorted Analysis
Colliers International's Number of Shares Shorted is the total amount of shares that are currently sold short by investors. When a stock is sold short, the short seller assumes the responsibility of repurchasing the stock at a lower price. The speculator will make money if the stock goes down in price or will experience a loss if the stock price goes up.
More About Number Of Shares Shorted | All Equity Analysis
Shares Shorted | = | Shorted by Public | + | by Institutions |
Current Colliers International Number Of Shares Shorted | 143.85 K |
Most of Colliers International's fundamental indicators, such as Number Of Shares Shorted, 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, Colliers International Group is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
If a large number of investors decide to short sell an equity instrument within a small period of time, their combined action can significantly affect the price of the stock.
| Competition |
Based on the recorded statements, Colliers International Group has 143.85 K of outstending shares currently sold short by investors. This is 97.97% lower than that of the Real Estate Management & Development sector and 93.31% lower than that of the Real Estate industry. The number of shares shorted for all Canada stocks is 96.94% higher than that of the company.
Colliers Number Of Shares Shorted Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Colliers International's direct or indirect competition against its Number Of Shares Shorted to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Colliers International could also be used in its relative valuation, which is a method of valuing Colliers International by comparing valuation metrics of similar companies.Colliers International is currently under evaluation in number of shares shorted category among its peers.
Colliers Fundamentals
| Return On Equity | 0.0924 | ||||
| Return On Asset | 0.0384 | ||||
| Profit Margin | 0.02 % | ||||
| Operating Margin | 0.09 % | ||||
| Current Valuation | 14.01 B | ||||
| Shares Outstanding | 49.5 M | ||||
| Shares Owned By Insiders | 10.93 % | ||||
| Shares Owned By Institutions | 79.59 % | ||||
| Number Of Shares Shorted | 143.85 K | ||||
| Price To Earning | 61.88 X | ||||
| Price To Book | 5.71 X | ||||
| Price To Sales | 2.29 X | ||||
| Revenue | 4.82 B | ||||
| Gross Profit | 2.08 B | ||||
| EBITDA | 619.18 M | ||||
| Net Income | 236.94 M | ||||
| Cash And Equivalents | 176.26 M | ||||
| Cash Per Share | 3.23 X | ||||
| Total Debt | 78.7 M | ||||
| Debt To Equity | 1.43 % | ||||
| Current Ratio | 0.96 X | ||||
| Book Value Per Share | 27.26 X | ||||
| Cash Flow From Operations | 326.01 M | ||||
| Short Ratio | 3.40 X | ||||
| Earnings Per Share | 3.12 X | ||||
| Price To Earnings To Growth | 1.14 X | ||||
| Target Price | 245.24 | ||||
| Number Of Employees | 24 K | ||||
| Beta | 1.57 | ||||
| Market Capitalization | 11.84 B | ||||
| Total Asset | 6.1 B | ||||
| Retained Earnings | (186.27 M) | ||||
| Working Capital | 91.34 M | ||||
| Current Asset | 598.1 M | ||||
| Current Liabilities | 618.61 M | ||||
| Annual Yield | 0 % | ||||
| Five Year Return | 0.18 % | ||||
| Net Asset | 6.1 B | ||||
| Last Dividend Paid | 0.3 |
About Colliers International Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Colliers International Group's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Colliers International using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Colliers International Group based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Pair Trading with Colliers International
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 Colliers International 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 Colliers International will appreciate offsetting losses from the drop in the long position's value.The ability to find closely correlated positions to Colliers International could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Colliers International 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 Colliers International - 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 Colliers International Group to buy it.
The correlation of Colliers International 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 Colliers International moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Colliers International 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 Colliers International 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.Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Colliers International Group. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state. You can also try the Technical Analysis module to check basic technical indicators and analysis based on most latest market data.