Cc Group Plc Stock Performance
| CGPZF Stock | USD 1.79 0.02 1.10% |
CC Group has a performance score of 2 on a scale of 0 to 100. The firm owns a Beta (Systematic Risk) of -0.27, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning CC Group are expected to decrease at a much lower rate. During the bear market, CC Group is likely to outperform the market. CC Group plc today owns a risk of 2.09%. Please confirm CC Group plc variance, as well as the relationship between the potential upside and day median price , to decide if CC Group plc will be following its current price history.
Risk-Adjusted Performance
Weak
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in CC Group plc are ranked lower than 2 (%) of all global equities and portfolios over the last 90 days. Despite nearly stable basic indicators, CC Group is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Begin Period Cash Flow | 107.7 M | |
| Total Cashflows From Investing Activities | -2.2 M |
CGPZF |
CC Group Relative Risk vs. Return Landscape
If you would invest 175.00 in CC Group plc on October 17, 2025 and sell it today you would earn a total of 4.00 from holding CC Group plc or generate 2.29% return on investment over 90 days. CC Group plc is currently producing 0.0586% returns and takes up 2.0923% volatility of returns over 90 trading days. Put another way, 18% of traded pink sheets are less volatile than CGPZF, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
CC Group Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for CC Group's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as CC Group plc, and traders can use it to determine the average amount a CC 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 = 0.028
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| Cash | Small Risk | CGPZF | High Risk | Huge Risk |
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Based on monthly moving average CC Group is performing at about 2% 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 CC Group by adding it to a well-diversified portfolio.
CC Group Fundamentals Growth
CGPZF Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of CC Group, and CC 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 CGPZF Pink Sheet performance.
| Return On Equity | 0.0951 | |||
| Return On Asset | 0.0342 | |||
| Profit Margin | 0.04 % | |||
| Operating Margin | 0.05 % | |||
| Current Valuation | 1.04 B | |||
| Shares Outstanding | 392.98 M | |||
| Price To Earning | 11.59 X | |||
| Price To Book | 1.09 X | |||
| Price To Sales | 0.51 X | |||
| Revenue | 1.44 B | |||
| EBITDA | 93.6 M | |||
| Cash And Equivalents | 64.7 M | |||
| Cash Per Share | 0.17 X | |||
| Total Debt | 219.4 M | |||
| Debt To Equity | 0.48 % | |||
| Book Value Per Share | 1.88 X | |||
| Cash Flow From Operations | 33 M | |||
| Earnings Per Share | 0.18 X | |||
| Total Asset | 1.47 B | |||
| Retained Earnings | 457 M | |||
| Current Asset | 419 M | |||
| Current Liabilities | 253 M | |||
About CC Group Performance
By analyzing CC Group's fundamental ratios, stakeholders can gain valuable insights into CC Group's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if CC 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 CC Group has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
CC Group plc manufactures, markets, and distributes cider, beer, wine, spirits, ales, and soft drinks in the Republic of Ireland, Great Britain, and internationally. CC Group plc was founded in 1935 and is headquartered in Dublin, the Republic of Ireland. C C operates under BeveragesBrewers classification in the United States and is traded on OTC Exchange. It employs 2822 people.Things to note about CC Group plc performance evaluation
Checking the ongoing alerts about CC Group for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for CC Group plc help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| CC Group plc may become a speculative penny stock | |
| About 72.0% of the company shares are held by institutions such as insurance companies |
- Analyzing CC 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 CC Group's stock is overvalued or undervalued compared to its peers.
- Examining CC 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 CC Group's management team can have a significant impact on its success or failure. Reviewing the track record and experience of CC Group's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of CC Group's pink sheet. These opinions can provide insight into CC Group's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for CGPZF Pink Sheet analysis
When running CC Group's price analysis, check to measure CC 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 CC Group is operating at the current time. Most of CC Group's value examination focuses on studying past and present price action to predict the probability of CC 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 CC Group's price. Additionally, you may evaluate how the addition of CC Group to your portfolios can decrease your overall portfolio volatility.
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