Bank of Georgia (UK) Today

BGEO Stock   4,560  30.00  0.66%   

Performance

8 of 100

 
Weak
 
Strong
OK

Odds Of Distress

Less than 1

 
High
 
Low
Very Small
Bank of Georgia is selling for under 4560.00 as of the 11th of December 2024; that is 0.66 percent increase since the beginning of the trading day. The stock's lowest day price was 4500.0. Bank of Georgia has a very small chance of experiencing financial distress in the next few years but had a somewhat ok performance during the last 90 days. The performance scores are derived for the period starting the 11th of November 2024 and ending today, the 11th of December 2024. Click here to learn more.
Business Domain
Banks
Category
Financial Services
Classification
Financials
Bank of Georgia is entity of United Kingdom. It is traded as Stock on LSE exchange. The company has 43.12 M outstanding shares. More on Bank of Georgia

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Bank Stock Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Bank of Georgia's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Bank of Georgia or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
CEO DirectorArchil CFA
Business ConcentrationDiversified Banks, Banks - Regional, Financial Services, Financials, Banks, Banks-Regional, Financial Services (View all Sectors)
Bank of Georgia's financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Bank of Georgia's success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit.
Debt Levels
Bank of Georgia can leverage the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Bank of Georgia's financial leverage. It provides some insight into what part of Bank of Georgia's total assets is financed by creditors.
Liquidity
Bank of Georgia cash flow analysis is essential to understand how it generates and spends money over a specific period. It can also help you figure out where your money is going and how much cash you have available at a given moment. Bank of Georgia has accumulated 3.49 B in total debt. Debt can assist Bank of Georgia until it has trouble settling it off, either with new capital or with free cash flow. So, Bank of Georgia's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Bank of Georgia sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Bank to invest in growth at high rates of return. When we think about Bank of Georgia's use of debt, we should always consider it together with cash and equity.

Dividends Paid

418.06 Million
Bank of Georgia (BGEO) is traded on London Exchange in UK and employs 11,822 people. Bank of Georgia is listed under Diversified Banks category by Fama And French industry classification. The company currently falls under 'Mid-Cap' category with a current market capitalization of 2.12 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Bank of Georgia's market, we take the total number of its shares issued and multiply it by Bank of Georgia'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. Bank of Georgia operates under Banks sector and is part of Financials industry. The entity has 43.12 M outstanding shares. Bank of Georgia generates positive cash flow from operations, but has no cash available
Check Bank of Georgia Probability Of Bankruptcy
Ownership Allocation
Bank of Georgia holds a total of 43.12 Million outstanding shares. Over half of Bank of Georgia's outstanding shares are owned by other corporate entities. These other corporate entities are typically referred to as corporate investors that acquire positions in a given instrument to benefit from reduced trade commissions. Consequently, these institutions are subject to different rules and regulations than regular investors in Bank of Georgia. Please watch out for any change in the institutional holdings of Bank of Georgia as this could mean something significant has changed or is about to change at the company. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.
Check Bank Ownership Details

Bank of Georgia Risk Profiles

Although Bank of Georgia's alpha and beta are two of the key measurements used to evaluate Bank of Georgia's performance over the market, the standard measures of volatility play an important role as well.

Bank Stock Against Markets

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Bank of Georgia Corporate Management

Elected by the shareholders, the Bank of Georgia's board of directors comprises two types of representatives: Bank of Georgia inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Bank. The board's role is to monitor Bank of Georgia's management team and ensure that shareholders' interests are well served. Bank of Georgia's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Bank of Georgia's outside directors are responsible for providing unbiased perspectives on the board's policies.

Additional Tools for Bank Stock Analysis

When running Bank of Georgia's price analysis, check to measure Bank of Georgia'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 Bank of Georgia is operating at the current time. Most of Bank of Georgia's value examination focuses on studying past and present price action to predict the probability of Bank of Georgia's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Bank of Georgia's price. Additionally, you may evaluate how the addition of Bank of Georgia to your portfolios can decrease your overall portfolio volatility.