Character (UK) Performance
| CCT Stock | 243.00 3.00 1.25% |
The firm shows a Beta (market volatility) of -0.0615, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Character are expected to decrease at a much lower rate. During the bear market, Character is likely to outperform the market. At this point, Character Group has a negative expected return of -0.19%. Please make sure to confirm Character's total risk alpha, potential upside, and the relationship between the standard deviation and maximum drawdown , to decide if Character Group performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Character Group has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of latest uncertain performance, the Stock's technical and fundamental indicators remain sound and the latest tumult on Wall Street may also be a sign of longer-term gains for the firm shareholders. ...more
Forward Dividend Yield 0.025 | Payout Ratio 1.3077 | Last Split Factor 18:17 | Forward Dividend Rate 0.06 | Ex Dividend Date 2026-01-15 |
1 | HYBRID APPAREL - Paw Patrol The Movie - Mighty Movie Character Group - Toddler Youth Girls Fit Flare Dress - The San Joaquin Valley Sun | 10/07/2025 |
2 | Character Group Executes Share Buyback to Enhance Shareholder Value - The Globe and Mail | 10/28/2025 |
3 | Can The Character Group plc stock surprise markets with earnings - 2025 Trade Ideas Reliable Intraday Trade Plans - newser.com | 11/06/2025 |
4 | Is The Character Group plc stock trading at attractive multiples - Profit Target Consistent Return Investment Signals - newser.com | 11/17/2025 |
5 | Is The Character Group plc stock cheap by valuation metrics - Insider Buying Verified Entry Point Detection - newser.com | 11/20/2025 |
6 | Recap Report How cyclical is The Character Group plc stock compared to rivals - Quarterly Trade Review Reliable Breakout Stock Forecasts - B NI V | 12/03/2025 |
7 | Character Group executes share buyback to optimize capital structure - MSN | 12/15/2025 |
8 | Character Group Further Reduces Share Capital Through Share Buyback - TipRanks | 12/18/2025 |
| Begin Period Cash Flow | 14.6 M | |
| Total Cashflows From Investing Activities | -2.6 M |
Character |
Character Relative Risk vs. Return Landscape
If you would invest 27,500 in Character Group on October 3, 2025 and sell it today you would lose (3,200) from holding Character Group or give up 11.64% of portfolio value over 90 days. Character Group is generating negative expected returns and assumes 1.4201% volatility on return distribution over the 90 days horizon. Simply put, 12% of stocks are less volatile than Character, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Character Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Character's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Character Group, and traders can use it to determine the average amount a Character's 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 = -0.131
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | CCT |
Estimated Market Risk
| 1.42 actual daily | 12 88% of assets are more volatile |
Expected Return
| -0.19 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.13 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Character is not performing at its full potential. However, 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 Character by adding Character to a well-diversified portfolio.
Character Fundamentals Growth
Character Stock prices reflect investors' perceptions of the future prospects and financial health of Character, and Character 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 Character Stock performance.
| Return On Equity | -0.0347 | ||||
| Return On Asset | 0.0095 | ||||
| Profit Margin | (0.01) % | ||||
| Operating Margin | (0.02) % | ||||
| Current Valuation | 30.54 M | ||||
| Shares Outstanding | 17.69 M | ||||
| Price To Book | 1.28 X | ||||
| Price To Sales | 0.43 X | ||||
| Revenue | 100.47 M | ||||
| Gross Profit | 26.37 M | ||||
| EBITDA | 1.1 M | ||||
| Net Income | (1.24 M) | ||||
| Total Debt | 1.38 M | ||||
| Book Value Per Share | 1.87 X | ||||
| Cash Flow From Operations | 6.77 M | ||||
| Earnings Per Share | (0.07) X | ||||
| Total Asset | 65.22 M | ||||
| Retained Earnings | 9.06 M | ||||
About Character Performance
By analyzing Character's fundamental ratios, stakeholders can gain valuable insights into Character's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Character 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 Character has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Character is entity of United Kingdom. It is traded as Stock on LSE exchange.Things to note about Character Group performance evaluation
Checking the ongoing alerts about Character for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Character Group help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Character Group generated a negative expected return over the last 90 days | |
| The company reported the revenue of 100.47 M. Net Loss for the year was (1.24 M) with profit before overhead, payroll, taxes, and interest of 26.37 M. | |
| About 29.0% of the company shares are held by company insiders | |
| Latest headline from news.google.com: Character Group Further Reduces Share Capital Through Share Buyback - TipRanks |
- Analyzing Character'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 Character's stock is overvalued or undervalued compared to its peers.
- Examining Character'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 Character's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Character's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Character's stock. These opinions can provide insight into Character's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Character Stock analysis
When running Character's price analysis, check to measure Character'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 Character is operating at the current time. Most of Character's value examination focuses on studying past and present price action to predict the probability of Character's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Character's price. Additionally, you may evaluate how the addition of Character to your portfolios can decrease your overall portfolio volatility.
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