Cc Group Plc Stock Net Income
| CGPZF Stock | USD 1.59 0.00 0.00% |
As of the 19th of February, CC Group owns the Variance of 7.52, market risk adjusted performance of 0.3717, and Information Ratio of (0.08). 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 risk adjusted performance, variance, as well as the relationship between the Variance and potential upside to decide if CC Group plc is priced fairly, providing market reflects its prevailing price of 1.59 per share. Please also double-check CC Group jensen alpha, which is currently at (0.17) to validate the company can sustain itself sooner or later.
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. CGPZF |
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.
| 11/21/2025 |
| 02/19/2026 |
If you would invest 0.00 in CC Group on November 21, 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 Nichols Plc, AG BARR, Anadolu Efes, D2L, Anglo Eastern, Elders, and MHP SE. 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 | (0.08) | |||
| Maximum Drawdown | 24.64 | |||
| Value At Risk | (2.60) | |||
| Potential Upside | 2.67 |
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 | (0.05) | |||
| Jensen Alpha | (0.17) | |||
| Total Risk Alpha | (0.32) | |||
| Treynor Ratio | 0.3617 |
CC Group February 19, 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 | (0.05) | |||
| Market Risk Adjusted Performance | 0.3717 | |||
| Mean Deviation | 1.05 | |||
| Coefficient Of Variation | (1,508) | |||
| Standard Deviation | 2.74 | |||
| Variance | 7.52 | |||
| Information Ratio | (0.08) | |||
| Jensen Alpha | (0.17) | |||
| Total Risk Alpha | (0.32) | |||
| Treynor Ratio | 0.3617 | |||
| Maximum Drawdown | 24.64 | |||
| Value At Risk | (2.60) | |||
| Potential Upside | 2.67 | |||
| Skewness | (2.60) | |||
| Kurtosis | 17.34 |
CC Group plc Backtested Returns
CC Group plc retains Efficiency (Sharpe Ratio) of -0.0701, which signifies that the company had a -0.0701 % return per unit of price deviation over the last 3 months. CC Group exposes nineteen different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm CC Group's Information Ratio of (0.08), variance of 7.52, and Market Risk Adjusted Performance of 0.3717 to double-check the risk estimate we provide. The firm owns a Beta (Systematic Risk) of -0.53, which signifies possible diversification benefits within a given portfolio. 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. At this point, CC Group plc has a negative expected return of -0.2%. Please make sure to confirm CC Group's variance, as well as the relationship between the potential upside and day typical price , to decide if CC Group plc performance from the past will be repeated sooner or later.
Auto-correlation | -0.27 |
Weak reverse predictability
CC Group plc has weak reverse predictability. Overlapping area represents the amount of predictability between CC Group time series from 21st of November 2025 to 5th of January 2026 and 5th of January 2026 to 19th 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 -0.27 indicates that nearly 27.0% of current CC Group price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.27 | |
| Spearman Rank Test | -0.58 | |
| Residual Average | 0.0 | |
| Price Variance | 0.02 |
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 96.64% lower than that of the Consumer Defensive sector and significantly higher than that of the Beverages—Brewers industry. The net income for all United States stocks is 93.5% higher than that of the company.
CGPZF 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.
CGPZF Fundamentals
| 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 | |||
| Shares Owned By Insiders | 0.18 % | |||
| Shares Owned By Institutions | 71.58 % | |||
| Price To Earning | 11.59 X | |||
| Price To Book | 1.09 X | |||
| Price To Sales | 0.51 X | |||
| Revenue | 1.44 B | |||
| Gross Profit | 313 M | |||
| EBITDA | 93.6 M | |||
| Net Income | 37.1 M | |||
| Cash And Equivalents | 64.7 M | |||
| Cash Per Share | 0.17 X | |||
| Total Debt | 219.4 M | |||
| Debt To Equity | 0.48 % | |||
| Current Ratio | 1.06 X | |||
| Book Value Per Share | 1.88 X | |||
| Cash Flow From Operations | 33 M | |||
| Earnings Per Share | 0.18 X | |||
| Number Of Employees | 2.82 K | |||
| Beta | 1.43 | |||
| Market Capitalization | 760.24 M | |||
| Total Asset | 1.47 B | |||
| Retained Earnings | 457 M | |||
| Working Capital | 166 M | |||
| Current Asset | 419 M | |||
| Current Liabilities | 253 M | |||
| Z Score | 1.8 | |||
| Annual Yield | 0.08 % | |||
| Five Year Return | 3.70 % | |||
| Net Asset | 1.47 B |
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.
Currently Active Assets on Macroaxis
| FSLY | Fastly Class A | |
| MOB | Mobilicom Limited American | |
| CMG | Chipotle Mexican Grill | |
| CSAN | Cosan SA ADR | |
| RKT | Rocket Companies |
Other Information on Investing in CGPZF Pink Sheet
CC Group financial ratios help investors to determine whether CGPZF 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 CGPZF with respect to the benefits of owning CC Group security.