Cc Group Plc Stock Net Income
| CCR Stock | 110.40 3.80 3.56% |
As of the 28th of January, CC Group owns the Market Risk Adjusted Performance of (1.36), information ratio of (0.22), and Variance of 4.4. 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. Please confirm CC Group plc information ratio, potential upside, and the relationship between the standard deviation and maximum drawdown to decide if CC Group plc is priced fairly, providing market reflects its prevailing price of 110.4 per share.
CC Group Total Revenue |
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Gross Profit | Profit Margin | Exchange Market LSE - MAIN MARKET | Market Capitalization 392.6 M | Enterprise Value Revenue 0.4402 |
| Last Reported | Projected for Next Year | ||
| Net Income | 22.5 M | 43.3 M | |
| Net Loss | -113.5 M | -107.8 M | |
| Net Income Applicable To Common Shares | 10.5 M | 13.5 M |
CCR | Net Income |
Latest CC Group's Net Income Growth Pattern
Below is the plot of the Net Income of CC Group plc over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in CC Group plc financial statement analysis. It represents the amount of money remaining after all of CC Group plc operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is CC Group's Net Income historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in CC Group's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported 13.6 M | 10 Years Trend |
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Net Income |
| Timeline |
CCR Net Income Regression Statistics
| Arithmetic Mean | 7,505,430 | |
| Geometric Mean | 36,369,526 | |
| Coefficient Of Variation | 915.99 | |
| Mean Deviation | 56,580,303 | |
| Median | 22,500,000 | |
| Standard Deviation | 68,748,843 | |
| Sample Variance | 4726.4T | |
| Range | 193.2M | |
| R-Value | (0.07) | |
| Mean Square Error | 5017.4T | |
| R-Squared | 0 | |
| Significance | 0.79 | |
| Slope | (940,592) | |
| Total Sum of Squares | 75622.5T |
CCR Net Income History
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 stock 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.
| 10/30/2025 |
| 01/28/2026 |
If you would invest 0.00 in CC Group on October 30, 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 OneSavings Bank, Regions Financial, Synthomer Plc, Neinor Homes, LGI Homes,, PNC Financial, and MT Bank. CC Group is entity of United Kingdom. It is traded as Stock on LSE exchange. 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 stock 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 | (0.22) | |||
| Maximum Drawdown | 13.99 | |||
| Value At Risk | (3.64) | |||
| Potential Upside | 2.02 |
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 | (0.13) | |||
| Jensen Alpha | (0.41) | |||
| Total Risk Alpha | (0.58) | |||
| Treynor Ratio | (1.37) |
CC Group January 28, 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 | (0.13) | |||
| Market Risk Adjusted Performance | (1.36) | |||
| Mean Deviation | 1.35 | |||
| Coefficient Of Variation | (558.23) | |||
| Standard Deviation | 2.1 | |||
| Variance | 4.4 | |||
| Information Ratio | (0.22) | |||
| Jensen Alpha | (0.41) | |||
| Total Risk Alpha | (0.58) | |||
| Treynor Ratio | (1.37) | |||
| Maximum Drawdown | 13.99 | |||
| Value At Risk | (3.64) | |||
| Potential Upside | 2.02 | |||
| Skewness | (2.49) | |||
| Kurtosis | 10.35 |
CC Group plc Backtested Returns
CC Group plc retains Efficiency (Sharpe Ratio) of -0.13, which signifies that the company had a -0.13 % return per unit of price deviation over the last 3 months. CC Group exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm CC Group's Information Ratio of (0.22), market risk adjusted performance of (1.36), and Variance of 4.4 to double-check the risk estimate we provide. The firm owns a Beta (Systematic Risk) of 0.28, which signifies not very significant fluctuations relative to the market. As returns on the market increase, CC Group's returns are expected to increase less than the market. However, during the bear market, the loss of holding CC Group is expected to be smaller as well. At this point, CC Group plc has a negative expected return of -0.29%. Please make sure to confirm CC Group's total risk alpha, potential upside, and the relationship between the standard deviation and maximum drawdown , to decide if CC Group plc performance from the past will be repeated sooner or later.
Auto-correlation | 0.60 |
Good predictability
CC Group plc has good predictability. Overlapping area represents the amount of predictability between CC Group time series from 30th of October 2025 to 14th of December 2025 and 14th of December 2025 to 28th of January 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 0.6 indicates that roughly 60.0% of current CC Group price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.6 | |
| Spearman Rank Test | 0.58 | |
| Residual Average | 0.0 | |
| Price Variance | 50.08 |
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 |
CCR Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, CC Group plc reported net income of 13.6 M. This is 98.77% lower than that of the Beverages sector and significantly higher than that of the Consumer Staples industry. The net income for all United Kingdom stocks is 97.62% higher than that of the company.
CCR 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 stocks 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.
CCR Fundamentals
| Return On Equity | 0.0373 | ||||
| Return On Asset | 0.0346 | ||||
| Profit Margin | 0.01 % | ||||
| Operating Margin | 0.05 % | ||||
| Current Valuation | 624.59 M | ||||
| Shares Outstanding | 368.33 M | ||||
| Shares Owned By Insiders | 0.20 % | ||||
| Shares Owned By Institutions | 90.12 % | ||||
| Price To Book | 0.90 X | ||||
| Price To Sales | 0.24 X | ||||
| Revenue | 1.67 B | ||||
| Gross Profit | 385.6 M | ||||
| EBITDA | 73.8 M | ||||
| Net Income | 13.6 M | ||||
| Total Debt | 357 M | ||||
| Book Value Per Share | 1.25 X | ||||
| Cash Flow From Operations | 60.9 M | ||||
| Earnings Per Share | 0.05 X | ||||
| Target Price | 164.1 | ||||
| Number Of Employees | 2.75 K | ||||
| Beta | 0.7 | ||||
| Market Capitalization | 392.64 M | ||||
| Total Asset | 1.35 B | ||||
| Retained Earnings | 142 M | ||||
| Working Capital | 47.4 M | ||||
| Annual Yield | 0.05 % | ||||
| Net Asset | 1.35 B | ||||
| Last Dividend Paid | 0.062 |
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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Other Information on Investing in CCR Stock
CC Group financial ratios help investors to determine whether CCR Stock 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 CCR with respect to the benefits of owning CC Group security.