GB Group (UK) Buy Hold or Sell Recommendation
| GBG Stock | 345.20 0.80 0.23% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding GB Group plc is 'Strong Hold'. Macroaxis provides GB Group buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding GB Group positions.
Check out GB Group 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. Note, we conduct extensive research on individual companies such as GBG and provide practical buy, sell, or hold advice based on investors' constraints. GB Group plc. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis.
GBG |
Execute GB Group Buy or Sell Advice
The GBG recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on GB Group plc. Macroaxis does not own or have any residual interests in GB Group plc or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute GB Group's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Hold
Market Performance | Modest | Details | |
Volatility | Very steady | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Barely shadows the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
GB Group Trading Alerts and Improvement Suggestions
| The company reported the revenue of 277.32 M. Net Loss for the year was (48.58 M) with profit before overhead, payroll, taxes, and interest of 197.82 M. | |
| About 68.0% of the company shares are owned by institutional investors | |
| Latest headline from news.google.com: GB Group Sets New 12-Month High - Time to Buy - MarketBeat |
GB Group Returns Distribution Density
The distribution of GB Group's historical returns is an attempt to chart the uncertainty of GB Group's future price movements. The chart of the probability distribution of GB Group daily returns describes the distribution of returns around its average expected value. We use GB Group plc price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of GB Group returns is essential to provide solid investment advice for GB Group.
| Mean Return | 0.16 | Value At Risk | -2.64 | Potential Upside | 5.75 | Standard Deviation | 2.71 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of GB Group 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.
GB Group Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | 6.3M | (6.4M) | 1.2M | (750K) | (231K) | (219.5K) | |
| Free Cash Flow | 40.8M | 57.7M | 42.9M | 33.3M | 35.0M | 36.8M | |
| Depreciation | 22.8M | 21.2M | 28.1M | 46.1M | 42.1M | 44.2M | |
| Other Non Cash Items | 3.2M | 1.5M | 1.9M | 4.7M | 47.2M | 49.5M | |
| Capital Expenditures | 1.3M | 738K | 1.7M | 1.0M | 457K | 434.2K | |
| Net Income | 20.6M | 34.3M | 21.7M | (118.8M) | (48.6M) | (46.2M) | |
| End Period Cash Flow | 27.5M | 21.1M | 22.3M | 21.6M | 21.3M | 10.7M | |
| Change To Inventory | 213K | 6K | (27K) | (1.4M) | 1.2M | 1.3M | |
| Dividends Paid | 5.8M | 5.9M | 6.7M | 9.6M | 10.1M | 10.6M | |
| Investments | (1.3M) | 1.8M | (462.2M) | (5.4M) | (4.8M) | (5.1M) | |
| Net Borrowings | (27.0M) | (64.8M) | 124.7M | (12.5M) | (14.3M) | (13.6M) | |
| Change To Netincome | 5.0M | (1.6M) | 3.3M | 125.4M | 144.2M | 151.5M |
GB Group 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 GB Group or Software 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 GB Group's price will be affected by overall stock 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 GBG stock'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 Dow Jones | 0.15 | |
β | Beta against Dow Jones | 0.15 | |
σ | Overall volatility | 2.71 | |
Ir | Information ratio | 0.05 |
GB Group Volatility Alert
GB Group plc has relatively low volatility with skewness of 2.79 and kurtosis of 10.3. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure GB Group's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact GB Group's stock 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.GB Group Fundamentals Vs Peers
Comparing GB Group's 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 GB Group's direct or indirect competition across all of the common fundamentals between GB Group and the related equities. This way, we can detect undervalued stocks with similar characteristics as GB Group or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of GB Group's fundamental indicators could also be used in its relative valuation, which is a method of valuing GB Group by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare GB Group to competition |
| Fundamentals | GB Group | Peer Average |
| Return On Equity | -0.0736 | -0.31 |
| Return On Asset | -0.0257 | -0.14 |
| Profit Margin | (0.18) % | (1.27) % |
| Operating Margin | (0.28) % | (5.51) % |
| Current Valuation | 942.99 M | 16.62 B |
| Shares Outstanding | 252.12 M | 571.82 M |
| Shares Owned By Insiders | 1.75 % | 10.09 % |
| Shares Owned By Institutions | 67.52 % | 39.21 % |
| Price To Book | 1.48 X | 9.51 X |
| Price To Sales | 3.14 X | 11.42 X |
| Revenue | 277.32 M | 9.43 B |
| Gross Profit | 197.82 M | 27.38 B |
| EBITDA | 953 K | 3.9 B |
| Net Income | (48.58 M) | 570.98 M |
| Total Debt | 102.83 M | 5.32 B |
| Book Value Per Share | 2.48 X | 1.93 K |
| Cash Flow From Operations | 35.48 M | 971.22 M |
| Earnings Per Share | 0.03 X | 3.12 X |
| Target Price | 427.78 | |
| Number Of Employees | 1.13 K | 18.84 K |
| Beta | 0.24 | -0.15 |
| Market Capitalization | 885.47 M | 19.03 B |
| Total Asset | 852.9 M | 29.47 B |
| Retained Earnings | 27.18 M | 9.33 B |
| Working Capital | (6.2 M) | 1.48 B |
| Annual Yield | 0.01 % | |
| Net Asset | 852.9 M |
GB Group Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as GBG . 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 GB Group Buy or Sell Advice
When is the right time to buy or sell GB Group plc? Buying financial instruments such as GBG Stock 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.
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Other Information on Investing in GBG Stock
GB Group financial ratios help investors to determine whether GBG Stock 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 GBG with respect to the benefits of owning GB Group security.