Close Brothers Group Stock Net Income
| CBGPF Stock | USD 7.20 0.00 0.00% |
As of the 3rd of February, Close Brothers shows the Risk Adjusted Performance of 0.055, mean deviation of 0.8502, and Standard Deviation of 3.14. Close Brothers Group technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Please confirm Close Brothers Group variance and skewness to decide if Close Brothers Group is priced correctly, providing market reflects its regular price of 7.2 per share. Given that Close Brothers has variance of 9.85, we suggest you to validate Close Brothers Group's prevailing market performance to make sure the company can sustain itself at a future point.
Close Brothers' financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Close Brothers' valuation are provided below:Close Brothers Group does not presently have any fundamental signals for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. Close |
Close Brothers 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Close Brothers' pink sheet what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Close Brothers.
| 11/05/2025 |
| 02/03/2026 |
If you would invest 0.00 in Close Brothers on November 5, 2025 and sell it all today you would earn a total of 0.00 from holding Close Brothers Group or generate 0.0% return on investment in Close Brothers over 90 days. Close Brothers is related to or competes with CoinShares International, Centuria Capital, NB Private, and Grenke AG. Close Brothers Group plc, a merchant banking company, engages in the provision of financial services to small businesses... More
Close Brothers Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Close Brothers' pink sheet current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Close Brothers Group upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | 0.0469 | |||
| Maximum Drawdown | 16.5 |
Close Brothers Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Close Brothers' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Close Brothers' standard deviation. In reality, there are many statistical measures that can use Close Brothers historical prices to predict the future Close Brothers' volatility.| Risk Adjusted Performance | 0.055 | |||
| Jensen Alpha | 0.1972 | |||
| Total Risk Alpha | (0) | |||
| Treynor Ratio | (2.00) |
Close Brothers February 3, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.055 | |||
| Market Risk Adjusted Performance | (1.99) | |||
| Mean Deviation | 0.8502 | |||
| Coefficient Of Variation | 1547.27 | |||
| Standard Deviation | 3.14 | |||
| Variance | 9.85 | |||
| Information Ratio | 0.0469 | |||
| Jensen Alpha | 0.1972 | |||
| Total Risk Alpha | (0) | |||
| Treynor Ratio | (2.00) | |||
| Maximum Drawdown | 16.5 | |||
| Skewness | 1.23 | |||
| Kurtosis | 21.96 |
Close Brothers Group Backtested Returns
Close Brothers appears to be somewhat reliable, given 3 months investment horizon. Close Brothers Group secures Sharpe Ratio (or Efficiency) of 0.18, which signifies that the company had a 0.18 % return per unit of risk over the last 3 months. We have found seventeen technical indicators for Close Brothers Group, which you can use to evaluate the volatility of the firm. Please makes use of Close Brothers' Risk Adjusted Performance of 0.055, standard deviation of 3.14, and Mean Deviation of 0.8502 to double-check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Close Brothers holds a performance score of 14. The firm shows a Beta (market volatility) of -0.0964, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Close Brothers are expected to decrease at a much lower rate. During the bear market, Close Brothers is likely to outperform the market. Please check Close Brothers' variance, skewness, as well as the relationship between the Skewness and day typical price , to make a quick decision on whether Close Brothers' price patterns will revert.
Auto-correlation | 0.00 |
No correlation between past and present
Close Brothers Group has no correlation between past and present. Overlapping area represents the amount of predictability between Close Brothers time series from 5th of November 2025 to 20th of December 2025 and 20th of December 2025 to 3rd of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Close Brothers Group price movement. The serial correlation of 0.0 indicates that just 0.0% of current Close Brothers price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.0 | |
| Spearman Rank Test | 1.0 | |
| Residual Average | 0.0 | |
| Price Variance | 0.2 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Based on the recorded statements, Close Brothers Group reported net income of 165.2 M. This is 87.07% lower than that of the Financial Services sector and 83.79% lower than that of the Capital Markets industry. The net income for all United States stocks is 71.07% higher than that of the company.
Close Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Close Brothers' direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of Close Brothers could also be used in its relative valuation, which is a method of valuing Close Brothers by comparing valuation metrics of similar companies.Close Brothers is currently under evaluation in net income category among its peers.
Close Fundamentals
| Return On Equity | 0.1 | |||
| Return On Asset | 0.0134 | |||
| Profit Margin | 0.18 % | |||
| Operating Margin | 0.26 % | |||
| Current Valuation | 4.37 B | |||
| Shares Outstanding | 150.36 M | |||
| Shares Owned By Insiders | 2.15 % | |||
| Shares Owned By Institutions | 84.41 % | |||
| Price To Earning | 11.49 X | |||
| Price To Book | 0.86 X | |||
| Price To Sales | 2.14 X | |||
| Revenue | 1.01 B | |||
| Gross Profit | 904.7 M | |||
| Net Income | 165.2 M | |||
| Cash And Equivalents | 1.68 B | |||
| Cash Per Share | 11.26 X | |||
| Total Debt | 2.96 B | |||
| Book Value Per Share | 11.12 X | |||
| Cash Flow From Operations | 4.2 M | |||
| Earnings Per Share | 1.34 X | |||
| Number Of Employees | 3.89 K | |||
| Beta | 0.93 | |||
| Market Capitalization | 1.94 B | |||
| Total Asset | 12.68 B | |||
| Annual Yield | 0.07 % | |||
| Net Asset | 12.68 B | |||
| Last Dividend Paid | 0.66 |
About Close Brothers Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Close Brothers Group's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Close Brothers using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Close Brothers Group based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Currently Active Assets on Macroaxis
Other Information on Investing in Close Pink Sheet
Close Brothers financial ratios help investors to determine whether Close Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Close with respect to the benefits of owning Close Brothers security.