Close Brothers Group Stock Performance
| CBGPF Stock | USD 6.18 0.00 0.00% |
The firm shows a Beta (market volatility) of 0.3, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Close Brothers' returns are expected to increase less than the market. However, during the bear market, the loss of holding Close Brothers is expected to be smaller as well. At this point, Close Brothers Group has a negative expected return of -0.0488%. Please make sure to confirm Close Brothers' variance, skewness, as well as the relationship between the Skewness and day typical price , to decide if Close Brothers Group performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Close Brothers Group has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable basic indicators, Close Brothers is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Begin Period Cash Flow | 1.4 B | |
| Total Cashflows From Investing Activities | -58.4 M |
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Close Brothers Relative Risk vs. Return Landscape
If you would invest 650.00 in Close Brothers Group on October 19, 2025 and sell it today you would lose (32.00) from holding Close Brothers Group or give up 4.92% of portfolio value over 90 days. Close Brothers Group is currently producing negative expected returns and takes up 2.4238% volatility of returns over 90 trading days. Put another way, 21% of traded pink sheets are less volatile than Close, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Close Brothers Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Close Brothers' investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Close Brothers Group, and traders can use it to determine the average amount a Close Brothers' price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.0201
| High Returns | Best Equity | |||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | CBGPF |
Based on monthly moving average Close Brothers is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Close Brothers by adding Close Brothers to a well-diversified portfolio.
Close Brothers Fundamentals Growth
Close Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Close Brothers, and Close Brothers fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Close Pink Sheet performance.
| Return On Equity | 0.1 | |||
| Return On Asset | 0.0134 | |||
| Profit Margin | 0.18 % | |||
| Operating Margin | 0.26 % | |||
| Current Valuation | 4.37 B | |||
| Shares Outstanding | 150.36 M | |||
| Price To Earning | 11.49 X | |||
| Price To Book | 0.86 X | |||
| Price To Sales | 2.14 X | |||
| Revenue | 1.01 B | |||
| Cash And Equivalents | 1.68 B | |||
| Cash Per Share | 11.26 X | |||
| Total Debt | 2.96 B | |||
| Book Value Per Share | 11.12 X | |||
| Cash Flow From Operations | 4.2 M | |||
| Earnings Per Share | 1.34 X | |||
| Total Asset | 12.68 B | |||
About Close Brothers Performance
By analyzing Close Brothers' fundamental ratios, stakeholders can gain valuable insights into Close Brothers' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Close Brothers has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Close Brothers has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Close Brothers Group plc, a merchant banking company, engages in the provision of financial services to small businesses and individuals in the United Kingdom. Close Brothers Group plc was founded in 1878 and is headquartered in London, the United Kingdom. Close Brothers is traded on OTC Exchange in the United States.Things to note about Close Brothers Group performance evaluation
Checking the ongoing alerts about Close Brothers for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Close Brothers Group help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Close Brothers Group generated a negative expected return over the last 90 days | |
| Over 84.0% of the company shares are held by institutions such as insurance companies |
- Analyzing Close Brothers' financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Close Brothers' stock is overvalued or undervalued compared to its peers.
- Examining Close Brothers' industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Close Brothers' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Close Brothers' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Close Brothers' pink sheet. These opinions can provide insight into Close Brothers' potential for growth and whether the stock is currently undervalued or overvalued.
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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