GB Group (UK) Analysis

GBG Stock Analysis Notes

About 63.0% of the company shares are owned by institutional investors. The company has price-to-book (P/B) ratio of 1.3. Some equities with similar Price to Book (P/B) outperform the market in the long run. GB Group plc last dividend was issued on the 20th of June 2024. The entity had 837:829 split on the 4th of August 1995. To learn more about GB Group plc call Dev Dhiman at 44 12 4465 7333 or check out https://www.gbgplc.com.

GB Group plc Investment Alerts

GBG Market Capitalization

The company currently falls under 'Small-Cap' category with a current market capitalization of 762.11 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate GB Group's market, we take the total number of its shares issued and multiply it by GB Group's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

GBG Profitablity

The company has Profit Margin (PM) of 0.03 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.07 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.07.

Management Efficiency

GB Group plc has return on total asset (ROA) of (0.0238) % which means that it has lost $0.0238 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.0133 %, meaning that it generated $0.0133 on every $100 dollars invested by stockholders. GB Group's management efficiency ratios could be used to measure how well GB Group manages its routine affairs as well as how well it operates its assets and liabilities. At present, GB Group's Non Current Assets Total are projected to increase significantly based on the last few years of reporting. The current year's Non Currrent Assets Other is expected to grow to about 465.9 K, whereas Other Current Assets are forecasted to decline to about 8.6 M.

Technical Drivers

As of the 22nd of March, GB Group owns the Information Ratio of (0.11), coefficient of variation of (678.98), and Market Risk Adjusted Performance of (0.79). GB Group plc technical analysis makes it possible for you to employ past data patterns with the intention to determine a pattern that calculates the direction of the entity's future prices. Please check out GB Group plc information ratio, potential upside, and the relationship between the standard deviation and maximum drawdown to decide if GB Group plc is priced more or less accurately, providing market reflects its prevailing price of 300.4 per share.

GB Group plc Price Movement Analysis

GB Group Outstanding Bonds

GB Group Predictive Daily Indicators

GB Group Forecast Models

GB Group's time-series forecasting models are one of many GB Group's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary GB Group's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Stock analysis is the technique used by a trader or investor to examine and evaluate how GB Group prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling GBG shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as GB Group. By using and applying GBG Stock analysis, traders can create a robust methodology for identifying GBG entry and exit points for their positions.

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.