Close Brothers Group Stock Performance
| CBGPF Stock | USD 6.18 0.66 11.96% |
Close Brothers has a performance score of 4 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.27, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Close Brothers' returns are expected to increase less than the market. However, during the bear market, the loss of holding Close Brothers is expected to be smaller as well. Close Brothers Group right now shows a risk of 3.07%. Please confirm Close Brothers Group variance, skewness, as well as the relationship between the Skewness and day median price , to decide if Close Brothers Group will be following its price patterns.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Close Brothers Group are ranked lower than 4 (%) of all global equities and portfolios over the last 90 days. Despite nearly abnormal basic indicators, Close Brothers may actually be approaching a critical reversion point that can send shares even higher in January 2026. ...more
| Begin Period Cash Flow | 1.4 B | |
| Total Cashflows From Investing Activities | -58.4 M |
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Close Brothers Relative Risk vs. Return Landscape
If you would invest 562.00 in Close Brothers Group on September 29, 2025 and sell it today you would earn a total of 56.00 from holding Close Brothers Group or generate 9.96% return on investment over 90 days. Close Brothers Group is currently producing 0.19% returns and takes up 3.0711% volatility of returns over 90 trading days. Put another way, 27% of traded pink sheets are less volatile than Close, and 97% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Close Brothers Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Close Brothers' investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Close Brothers Group, and traders can use it to determine the average amount a Close Brothers' 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 = 0.0619
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Based on monthly moving average Close Brothers is performing at about 4% 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 Close Brothers by adding it to a well-diversified portfolio.
Close Brothers Fundamentals Growth
Close Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Close Brothers, and Close Brothers 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 Close Pink Sheet performance.
| 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 | |||
| Price To Earning | 11.49 X | |||
| Price To Book | 0.86 X | |||
| Price To Sales | 2.14 X | |||
| Revenue | 1.01 B | |||
| 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 | |||
| Total Asset | 12.68 B | |||
About Close Brothers Performance
By analyzing Close Brothers' fundamental ratios, stakeholders can gain valuable insights into Close Brothers' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Close Brothers 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 Close Brothers has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Close Brothers Group plc, a merchant banking company, engages in the provision of financial services to small businesses and individuals in the United Kingdom. Close Brothers Group plc was founded in 1878 and is headquartered in London, the United Kingdom. Close Brothers is traded on OTC Exchange in the United States.Things to note about Close Brothers Group performance evaluation
Checking the ongoing alerts about Close Brothers for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Close Brothers Group help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Close Brothers Group had very high historical volatility over the last 90 days | |
| Over 84.0% of the company shares are held by institutions such as insurance companies |
- Analyzing Close Brothers' 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 Close Brothers' stock is overvalued or undervalued compared to its peers.
- Examining Close Brothers' 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 Close Brothers' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Close Brothers' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Close Brothers' pink sheet. These opinions can provide insight into Close Brothers' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Close Pink Sheet analysis
When running Close Brothers' price analysis, check to measure Close Brothers' 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 Close Brothers is operating at the current time. Most of Close Brothers' value examination focuses on studying past and present price action to predict the probability of Close Brothers' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Close Brothers' price. Additionally, you may evaluate how the addition of Close Brothers to your portfolios can decrease your overall portfolio volatility.
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