Close Brothers Group Stock Buy Hold or Sell Recommendation
| CBGPY Stock | USD 11.44 0.27 2.42% |
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding Close Brothers Group is 'Not Rated'. Macroaxis provides Close Brothers buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding CBGPY positions. The advice algorithm takes into account all of Close Brothers' available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Close Brothers' buy or sell advice are summarized below:
Real Value 0.0 | Hype Value 0.0 | Market Value 11.44 | Naive Value 12 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Close Brothers Group given historical horizon and risk tolerance towards Close Brothers. When Macroaxis issues a 'buy' or 'sell' recommendation for Close Brothers Group, the advice is generated through an automated system that utilizes algorithms and statistical models.
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Execute Close Brothers Buy or Sell Advice
The Close recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Close Brothers Group. Macroaxis does not own or have any residual interests in Close Brothers Group or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Close Brothers' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Out of control | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Slowly supersedes the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Close Brothers Trading Alerts and Improvement Suggestions
| Close Brothers Group generated a negative expected return over the last 90 days | |
| Close Brothers Group has high historical volatility and very poor performance |
Close Brothers Returns Distribution Density
The distribution of Close Brothers' historical returns is an attempt to chart the uncertainty of Close Brothers' future price movements. The chart of the probability distribution of Close Brothers daily returns describes the distribution of returns around its average expected value. We use Close Brothers Group price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Close Brothers returns is essential to provide solid investment advice for Close Brothers.
| Mean Return | -0.24 | Value At Risk | -8.62 | Potential Upside | 8.59 | Standard Deviation | 6.03 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Close Brothers historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Close Brothers Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Close Brothers or Financial Services sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Close Brothers' price will be affected by overall pink sheet market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Close pink sheet's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over NYSE Composite | -0.2 | |
β | Beta against NYSE Composite | -0.56 | |
σ | Overall volatility | 6.17 | |
Ir | Information ratio | -0.06 |
Close Brothers Volatility Alert
Close Brothers Group is displaying above-average volatility over the selected time horizon. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Close Brothers' pink sheet risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Close Brothers' pink sheet price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Close Brothers Fundamentals Vs Peers
Comparing Close Brothers' fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Close Brothers' direct or indirect competition across all of the common fundamentals between Close Brothers and the related equities. This way, we can detect undervalued stocks with similar characteristics as Close Brothers or determine the pink sheets which would be an excellent addition to an existing portfolio. Peer analysis of Close Brothers' fundamental indicators could also be used in its relative valuation, which is a method of valuing Close Brothers by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Close Brothers to competition |
| Fundamentals | Close Brothers | Peer Average |
| Return On Equity | 0.1 | -0.31 |
| Return On Asset | 0.0134 | -0.14 |
| Profit Margin | 0.18 % | (1.27) % |
| Operating Margin | 0.26 % | (5.51) % |
| Current Valuation | 4.06 B | 16.62 B |
| Shares Outstanding | 75.18 M | 571.82 M |
| Price To Earning | 12.76 X | 28.72 X |
| Price To Book | 0.95 X | 9.51 X |
| Price To Sales | 2.16 X | 11.42 X |
| Revenue | 1.01 B | 9.43 B |
| Gross Profit | 904.7 M | 27.38 B |
| EBITDA | 445.1 M | 3.9 B |
| Net Income | 232.8 M | 570.98 M |
| Cash And Equivalents | 1.68 B | 2.7 B |
| Cash Per Share | 22.52 X | 5.01 X |
| Total Debt | 2.96 B | 5.32 B |
| Debt To Equity | 1.77 % | 48.70 % |
| Book Value Per Share | 22.24 X | 1.93 K |
| Cash Flow From Operations | 158.7 M | 971.22 M |
| Earnings Per Share | 2.66 X | 3.12 X |
| Number Of Employees | 3.89 K | 18.84 K |
| Beta | 0.93 | -0.15 |
| Market Capitalization | 1.82 B | 19.03 B |
| Total Asset | 12.68 B | 29.47 B |
| Annual Yield | 0.07 % | |
| Net Asset | 12.68 B | |
| Last Dividend Paid | 0.66 |
Close Brothers Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Close . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Close Brothers Buy or Sell Advice
When is the right time to buy or sell Close Brothers Group? Buying financial instruments such as Close Pink Sheet isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
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In addition to having Close Brothers in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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Check out Close Brothers Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. You can also try the Odds Of Bankruptcy module to get analysis of equity chance of financial distress in the next 2 years.
Complementary Tools for Close Pink Sheet analysis
When running Close Brothers' price analysis, check to measure Close Brothers' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Close Brothers is operating at the current time. Most of Close Brothers' value examination focuses on studying past and present price action to predict the probability of Close Brothers' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Close Brothers' price. Additionally, you may evaluate how the addition of Close Brothers to your portfolios can decrease your overall portfolio volatility.
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