GB Group Financials
| 0GB Stock | EUR 4.00 0.08 2.04% |
0GB |
Understanding current and past GB Group Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of GB Group's financial statements are interrelated, with each one affecting the others. For example, an increase in GB Group's assets may result in an increase in income on the income statement.
GB Group Stock Summary
GB Group competes with SIDETRADE, Scandinavian Tobacco, Fast Retailing, CVW CLEANTECH, and AUTO TRADER. GB Group plc, together with its subsidiaries, provides identity data intelligence services in the United Kingdom, the United States, Australia, and internationally. GB Group plc was incorporated in 1989 and is headquartered in Chester, the United Kingdom. CanniMed Therapeutics operates under Software - Application classification in Germany and is traded on Frankfurt Stock Exchange. It employs 800 people.| Instrument | Germany Stock View All |
| Exchange | Frankfurt Exchange |
| ISIN | GB0006870611 |
| Business Address | The Foundation, Chester, |
| Sector | Technology |
| Industry | Software - Application |
| Benchmark | Dow Jones Industrial |
| Website | www.gbgplc.com |
| Phone | 44 12 4465 7333 |
| Currency | EUR - Euro |
You should never invest in GB Group without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of 0GB Stock, because this is throwing your money away. Analyzing the key information contained in GB Group's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
GB Group Key Financial Ratios
There are many critical financial ratios that GB Group's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that GB Group plc reports annually and quarterly.| Return On Equity | 0.0052 | |||
| Return On Asset | 0.0074 | |||
| Beta | 0.32 | |||
| Z Score | 4.2 | |||
| Last Dividend Paid | 0.038 |
0GB Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining GB Group's current stock value. Our valuation model uses many indicators to compare GB Group value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across GB Group competition to find correlations between indicators driving GB Group's intrinsic value. More Info.GB Group plc is number one stock in return on equity category among its peers. It also is number one stock in return on asset category among its peers reporting about 1.42 of Return On Asset per Return On Equity. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the GB Group's earnings, one of the primary drivers of an investment's value.GB Group plc Systematic Risk
GB Group's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. GB Group volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty-six with a total number of output elements of thirty-five. The Beta measures systematic risk based on how returns on GB Group plc correlated with the market. If Beta is less than 0 GB Group generally moves in the opposite direction as compared to the market. If GB Group Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one GB Group plc is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of GB Group is generally in the same direction as the market. If Beta > 1 GB Group moves generally in the same direction as, but more than the movement of the benchmark.
GB Group January 21, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of GB Group help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of GB Group plc. We use our internally-developed statistical techniques to arrive at the intrinsic value of GB Group plc based on widely used predictive technical indicators. In general, we focus on analyzing 0GB Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build GB Group's daily price indicators and compare them against related drivers.
| Downside Deviation | 1.84 | |||
| Information Ratio | 0.0863 | |||
| Maximum Drawdown | 18.04 | |||
| Value At Risk | (2.94) | |||
| Potential Upside | 3.57 |
Complementary Tools for 0GB 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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