CC Group (UK) Performance
| CCR Stock | 106.60 7.80 6.82% |
The firm owns a Beta (Systematic Risk) of 0.0712, 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 -0.38%. 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.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days CC Group plc has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of uncertain performance in the last few months, the Stock's technical and fundamental indicators remain rather sound which may send shares a bit higher in February 2026. The latest tumult may also be a sign of longer-term up-swing for the firm shareholders. ...more
| Begin Period Cash Flow | 160.1 M | |
| Total Cashflows From Investing Activities | -15.1 M |
CCR |
CC Group Relative Risk vs. Return Landscape
If you would invest 13,717 in CC Group plc on October 29, 2025 and sell it today you would lose (3,057) from holding CC Group plc or give up 22.29% of portfolio value over 90 days. CC Group plc is generating negative expected returns and assumes 2.1291% volatility on return distribution over the 90 days horizon. Simply put, 19% of stocks are less volatile than CCR, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
CC Group Target Price Odds to finish over Current Price
The tendency of CCR Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 106.60 | 90 days | 106.60 | close to 99 |
Based on a normal probability distribution, the odds of CC Group to move above the current price in 90 days from now is close to 99 (This CC Group plc probability density function shows the probability of CCR Stock to fall within a particular range of prices over 90 days) .
Assuming the 90 days trading horizon CC Group has a beta of 0.0712 suggesting as returns on the market go up, CC Group average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding CC Group plc will be expected to be much smaller as well. Additionally CC Group plc has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the Dow Jones Industrial. CC Group Price Density |
| Price |
Predictive Modules for CC Group
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as CC Group plc. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.CC Group Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. CC Group is not an exception. The market had few large corrections towards the CC Group's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold CC Group plc, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of CC Group within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.4 | |
β | Beta against Dow Jones | 0.07 | |
σ | Overall volatility | 6.06 | |
Ir | Information ratio | -0.22 |
CC Group Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of CC Group for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for CC Group plc can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| CC Group plc generated a negative expected return over the last 90 days | |
| Over 90.0% of the company shares are held by institutions such as insurance companies |
CC Group Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of CCR Stock often depends not only on the future outlook of the current and potential CC Group's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. CC Group's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 385.6 M | |
| Cash And Short Term Investments | 144 M |
CC Group Fundamentals Growth
CCR Stock prices reflect investors' perceptions of the future prospects and financial health of CC Group, and CC Group 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 CCR Stock performance.
| 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 | |||
| Price To Book | 0.90 X | |||
| Price To Sales | 0.26 X | |||
| Revenue | 1.67 B | |||
| EBITDA | 73.8 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 | |||
| Total Asset | 1.35 B | |||
| Retained Earnings | 142 M | |||
About CC Group Performance
By analyzing CC Group's fundamental ratios, stakeholders can gain valuable insights into CC Group's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if CC Group 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 CC Group has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Things to note about CC Group plc performance evaluation
Checking the ongoing alerts about CC Group for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for CC Group plc help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| CC Group plc generated a negative expected return over the last 90 days | |
| Over 90.0% of the company shares are held by institutions such as insurance companies |
- Analyzing CC Group's 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 CC Group's stock is overvalued or undervalued compared to its peers.
- Examining CC Group's 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 CC Group's management team can have a significant impact on its success or failure. Reviewing the track record and experience of CC Group's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of CC Group's stock. These opinions can provide insight into CC Group's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for CCR Stock analysis
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.
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