GB Group (UK) Performance
| GBG Stock | 345.20 0.80 0.23% |
GB Group has a performance score of 5 on a scale of 0 to 100. The firm owns a Beta (Systematic Risk) of 0.15, which attests to not very significant fluctuations relative to the market. As returns on the market increase, GB Group's returns are expected to increase less than the market. However, during the bear market, the loss of holding GB Group is expected to be smaller as well. GB Group plc today owns a risk of 2.73%. Please check out GB Group plc mean deviation, standard deviation, treynor ratio, as well as the relationship between the downside deviation and total risk alpha , to decide if GB Group plc will be following its current price history.
Risk-Adjusted Performance
5 of 100
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Modest
Compared to the overall equity markets, risk-adjusted returns on investments in GB Group plc are ranked lower than 5 (%) of all global equities and portfolios over the last 90 days. In spite of rather uncertain technical and fundamental indicators, GB Group may actually be approaching a critical reversion point that can send shares even higher in January 2025. ...more
Forward Dividend Yield 0.0123 | Payout Ratio 3.81 | Last Split Factor 837:829 | Forward Dividend Rate 0.04 | Ex Dividend Date 2024-06-20 |
1 | GB Group Sets New 12-Month High - Time to Buy - MarketBeat | 12/02/2024 |
| Begin Period Cash Flow | 21.6 M |
GBG |
GB Group Relative Risk vs. Return Landscape
If you would invest 31,240 in GB Group plc on September 24, 2024 and sell it today you would earn a total of 3,280 from holding GB Group plc or generate 10.5% return on investment over 90 days. GB Group plc is generating 0.1886% of daily returns and assumes 2.7278% volatility on return distribution over the 90 days horizon. Simply put, 24% of stocks are less volatile than GBG, and 97% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
GB Group Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for GB Group's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as GB Group plc, and traders can use it to determine the average amount a GB Group's 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 = 0.0692
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 2.73 actual daily | 24 76% of assets are more volatile |
Expected Return
| 0.19 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.07 actual daily | 5 95% of assets perform better |
Based on monthly moving average GB Group is performing at about 5% of its full potential. 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 GB Group by adding it to a well-diversified portfolio.
GB Group Fundamentals Growth
GBG Stock prices reflect investors' perceptions of the future prospects and financial health of GB Group, and GB Group 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 GBG Stock performance.
| Return On Equity | -0.0736 | ||||
| Return On Asset | -0.0257 | ||||
| Profit Margin | (0.18) % | ||||
| Operating Margin | (0.28) % | ||||
| Current Valuation | 942.99 M | ||||
| Shares Outstanding | 252.12 M | ||||
| Price To Book | 1.48 X | ||||
| Price To Sales | 3.14 X | ||||
| Revenue | 277.32 M | ||||
| Gross Profit | 197.82 M | ||||
| EBITDA | 953 K | ||||
| Net Income | (48.58 M) | ||||
| Total Debt | 102.83 M | ||||
| Book Value Per Share | 2.48 X | ||||
| Cash Flow From Operations | 35.48 M | ||||
| Earnings Per Share | 0.03 X | ||||
| Total Asset | 852.9 M | ||||
| Retained Earnings | 27.18 M | ||||
About GB Group Performance
By analyzing GB Group's fundamental ratios, stakeholders can gain valuable insights into GB Group's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if GB Group 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 GB Group has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
GB Group is entity of United Kingdom. It is traded as Stock on LSE exchange.Things to note about GB Group plc performance evaluation
Checking the ongoing alerts about GB Group for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for GB Group plc help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| 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 |
- Analyzing GB Group's 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 GB Group's stock is overvalued or undervalued compared to its peers.
- Examining GB Group's 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 GB Group's management team can have a significant impact on its success or failure. Reviewing the track record and experience of GB Group's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of GB Group's stock. These opinions can provide insight into GB Group's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for GBG Stock analysis
When running GB Group's price analysis, check to measure GB Group's 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 GB Group is operating at the current time. Most of GB Group's value examination focuses on studying past and present price action to predict the probability of GB Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move GB Group's price. Additionally, you may evaluate how the addition of GB Group to your portfolios can decrease your overall portfolio volatility.
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