Cc Group Plc Stock Net Income
| CCGPY Stock | USD 5.77 0.89 18.24% |
As of the 18th of February 2026, CC Group owns the Variance of 10.38, market risk adjusted performance of (0.28), and Information Ratio of (0.10). CC Group plc technical analysis gives you the methodology to make use of past data patterns to determine a pattern that approximates the direction of the entity's future prices.
CC Group's 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 CC Group's valuation are provided below:CC Group plc does not at this moment have any fundamental measures 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. CCGPY |
CC Group '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 CC Group's 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 CC Group.
| 11/20/2025 |
| 02/18/2026 |
If you would invest 0.00 in CC Group on November 20, 2025 and sell it all today you would earn a total of 0.00 from holding CC Group plc or generate 0.0% return on investment in CC Group over 90 days. CC Group is related to or competes with AG BARR, Anadolu Efes, Nichols Plc, Savencia, Amsterdam Commodities, Ontex Group, and D2L. CC Group plc manufactures, markets, and distributes cider, beer, wine, spirits, ales, and soft drinks in the Republic of... More
CC Group 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 CC Group's 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 CC Group plc upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.10) | |||
| Maximum Drawdown | 19.85 | |||
| Value At Risk | (5.89) | |||
| Potential Upside | 3.6 |
CC Group Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for CC Group's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as CC Group's standard deviation. In reality, there are many statistical measures that can use CC Group historical prices to predict the future CC Group's volatility.| Risk Adjusted Performance | (0.06) | |||
| Jensen Alpha | (0.33) | |||
| Total Risk Alpha | (0.46) | |||
| Treynor Ratio | (0.29) |
CC Group February 18, 2026 Technical Indicators
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| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.06) | |||
| Market Risk Adjusted Performance | (0.28) | |||
| Mean Deviation | 1.38 | |||
| Coefficient Of Variation | (1,164) | |||
| Standard Deviation | 3.22 | |||
| Variance | 10.38 | |||
| Information Ratio | (0.10) | |||
| Jensen Alpha | (0.33) | |||
| Total Risk Alpha | (0.46) | |||
| Treynor Ratio | (0.29) | |||
| Maximum Drawdown | 19.85 | |||
| Value At Risk | (5.89) | |||
| Potential Upside | 3.6 | |||
| Skewness | (3.67) | |||
| Kurtosis | 18.56 |
CC Group plc Backtested Returns
CC Group appears to be moderately volatile, given 3 months investment horizon. CC Group plc retains Efficiency (Sharpe Ratio) of 0.0868, which signifies that the company had a 0.0868 % return per unit of price deviation over the last 3 months. We have found twenty-three technical indicators for CC Group, which you can use to evaluate the volatility of the entity. Please makes use of CC Group's Market Risk Adjusted Performance of (0.28), information ratio of (0.10), and Variance of 10.38 to double-check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, CC Group holds a performance score of 6. The firm owns a Beta (Systematic Risk) of 0.97, which signifies possible diversification benefits within a given portfolio. CC Group returns are very sensitive to returns on the market. As the market goes up or down, CC Group is expected to follow. Please check CC Group's total risk alpha, as well as the relationship between the kurtosis and market facilitation index , to make a quick decision on whether CC Group's current price history will revert.
Auto-correlation | -0.54 |
Good reverse predictability
CC Group plc has good reverse predictability. Overlapping area represents the amount of predictability between CC Group time series from 20th of November 2025 to 4th of January 2026 and 4th of January 2026 to 18th 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 CC Group plc price movement. The serial correlation of -0.54 indicates that about 54.0% of current CC Group price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.54 | |
| Spearman Rank Test | -0.6 | |
| Residual Average | 0.0 | |
| Price Variance | 0.16 |
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, CC Group plc reported net income of 37.1 M. This is much higher than that of the sector and significantly higher than that of the Net Income industry. The net income for all United States stocks is notably lower than that of the firm.
CCGPY Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses CC Group's 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 CC Group could also be used in its relative valuation, which is a method of valuing CC Group by comparing valuation metrics of similar companies.CC Group is currently under evaluation in net income category among its peers.
CCGPY Fundamentals
| Return On Equity | 0.0951 | |||
| Return On Asset | 0.0342 | |||
| Profit Margin | 0.04 % | |||
| Operating Margin | 0.05 % | |||
| Shares Owned By Institutions | 0.03 % | |||
| Price To Earning | 17.82 X | |||
| Revenue | 1.68 B | |||
| Gross Profit | 313 M | |||
| EBITDA | 116.5 M | |||
| Net Income | 37.1 M | |||
| Cash And Equivalents | 64.7 M | |||
| Cash Per Share | 0.50 X | |||
| Total Debt | 336 M | |||
| Debt To Equity | 0.48 % | |||
| Current Ratio | 1.06 X | |||
| Book Value Per Share | 5.63 X | |||
| Cash Flow From Operations | 33 M | |||
| Earnings Per Share | 0.31 X | |||
| Number Of Employees | 2.82 K | |||
| Beta | 1.43 |
About CC Group Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze CC Group plc's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of CC Group using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of CC Group plc 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.
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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.