Cgg Stock Performance
| CGPVF Stock | USD 135.00 2.50 1.82% |
On a scale of 0 to 100, CGG holds a performance score of 9. The firm shows a Beta (market volatility) of 0.37, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, CGG's returns are expected to increase less than the market. However, during the bear market, the loss of holding CGG is expected to be smaller as well. Please check CGG's jensen alpha, as well as the relationship between the kurtosis and period momentum indicator , to make a quick decision on whether CGG's price patterns will revert.
Risk-Adjusted Performance
Fair
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in CGG are ranked lower than 9 (%) of all global equities and portfolios over the last 90 days. Despite nearly fragile basic indicators, CGG reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 385.4 M | |
| Total Cashflows From Investing Activities | -138.7 M |
CGG |
CGG Relative Risk vs. Return Landscape
If you would invest 8,929 in CGG on October 28, 2025 and sell it today you would earn a total of 4,571 from holding CGG or generate 51.19% return on investment over 90 days. CGG is currently producing 0.9039% returns and takes up 7.3803% volatility of returns over 90 trading days. Put another way, 66% of traded pink sheets are less volatile than CGG, and 82% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
CGG Target Price Odds to finish over Current Price
The tendency of CGG Pink Sheet 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 |
| 135.00 | 90 days | 135.00 | about 17.57 |
Based on a normal probability distribution, the odds of CGG to move above the current price in 90 days from now is about 17.57 (This CGG probability density function shows the probability of CGG Pink Sheet to fall within a particular range of prices over 90 days) .
Assuming the 90 days horizon CGG has a beta of 0.37 suggesting as returns on the market go up, CGG average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding CGG will be expected to be much smaller as well. Moreover CGG has an alpha of 1.1427, implying that it can generate a 1.14 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). CGG Price Density |
| Price |
Predictive Modules for CGG
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as CGG. Regardless of method or technology, however, to accurately forecast the pink sheet market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the pink sheet 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.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of CGG's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
CGG Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. CGG is not an exception. The market had few large corrections towards the CGG'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 CGG, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of CGG within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 1.14 | |
β | Beta against Dow Jones | 0.37 | |
σ | Overall volatility | 21.43 | |
Ir | Information ratio | 0.15 |
CGG 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 CGG for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for CGG can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| CGG is way too risky over 90 days horizon | |
| CGG appears to be risky and price may revert if volatility continues | |
| The company reported the revenue of 1.06 B. Net Loss for the year was (180.5 M) with profit before overhead, payroll, taxes, and interest of 209.8 M. |
CGG Fundamentals Growth
CGG Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of CGG, and CGG 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 CGG Pink Sheet performance.
| Return On Equity | -0.0282 | |||
| Return On Asset | 0.0445 | |||
| Profit Margin | (0.03) % | |||
| Operating Margin | 0.19 % | |||
| Current Valuation | 1.43 B | |||
| Shares Outstanding | 712.33 M | |||
| Price To Earning | 1.43 X | |||
| Price To Book | 0.70 X | |||
| Price To Sales | 0.47 X | |||
| Revenue | 1.06 B | |||
| EBITDA | 143.8 M | |||
| Cash And Equivalents | 316.9 M | |||
| Cash Per Share | 0.44 X | |||
| Total Debt | 1.2 B | |||
| Debt To Equity | 1.20 % | |||
| Book Value Per Share | 1.39 X | |||
| Cash Flow From Operations | 323.8 M | |||
| Earnings Per Share | (0.15) X | |||
| Total Asset | 2.92 B | |||
| Retained Earnings | (562 M) | |||
| Current Asset | 1.59 B | |||
| Current Liabilities | 724 M | |||
About CGG Performance
By analyzing CGG's fundamental ratios, stakeholders can gain valuable insights into CGG's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if CGG 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 CGG has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
CGG provides data, products, services, and solutions in Earth science, data science, sensing, and monitoring in North America, the Central and South Americas, Europe, Africa, the Middle East, and the Asia Pacific. CGG was incorporated in 1931 and is headquartered in Massy, France. Cgg Sa operates under Oil Gas Equipment Services classification in the United States and is traded on OTC Exchange. It employs 3200 people.Things to note about CGG performance evaluation
Checking the ongoing alerts about CGG for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for CGG help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| CGG is way too risky over 90 days horizon | |
| CGG appears to be risky and price may revert if volatility continues | |
| The company reported the revenue of 1.06 B. Net Loss for the year was (180.5 M) with profit before overhead, payroll, taxes, and interest of 209.8 M. |
- Analyzing CGG'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 CGG's stock is overvalued or undervalued compared to its peers.
- Examining CGG'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 CGG's management team can have a significant impact on its success or failure. Reviewing the track record and experience of CGG's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of CGG's pink sheet. These opinions can provide insight into CGG's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for CGG Pink Sheet analysis
When running CGG's price analysis, check to measure CGG'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 CGG is operating at the current time. Most of CGG's value examination focuses on studying past and present price action to predict the probability of CGG's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CGG's price. Additionally, you may evaluate how the addition of CGG to your portfolios can decrease your overall portfolio volatility.
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