Close Brothers Group Stock Analysis
| CBGPF Stock | USD 7.20 0.00 0.00% |
Close Brothers' financial leverage is the degree to which the firm utilizes its fixed-income securities and uses equity to finance projects. Companies with high leverage are usually considered to be at financial risk. Close Brothers' financial risk is the risk to Close Brothers stockholders that is caused by an increase in debt. In other words, with a high degree of financial leverage come high-interest payments, which usually reduce Earnings Per Share (EPS).
Given that Close Brothers' debt-to-equity ratio measures a Company's obligations relative to the value of its net assets, it is usually used by traders to estimate the extent to which Close Brothers is acquiring new debt as a mechanism of leveraging its assets. A high debt-to-equity ratio is generally associated with increased risk, implying that it has been aggressive in financing its growth with debt. Another way to look at debt-to-equity ratios is to compare the overall debt load of Close Brothers to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, Close Brothers is said to be less leveraged. If creditors hold a majority of Close Brothers' assets, the Company is said to be highly leveraged.
Close Brothers Group is overvalued with Real Value of 6.78 and Hype Value of 7.2. The main objective of Close Brothers pink sheet analysis is to determine its intrinsic value, which is an estimate of what Close Brothers Group is worth, separate from its market price. There are two main types of Close Brothers' stock analysis: fundamental analysis and technical analysis.
The Close Brothers pink sheet is traded in the USA on PINK Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Close Brothers' ongoing operational relationships across important fundamental and technical indicators.
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Close Pink Sheet Analysis Notes
About 84.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 0.86. Some equities with similar Price to Book (P/B) outperform the market in the long run. Close Brothers Group last dividend was issued on the 13th of October 2022. 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.The quote for Close Brothers Group is published daily by the National Quotation Bureau and the company does not need to meet minimum requirements or file with the SEC. For more info on Close Brothers Group please contact the company at 44 33 3321 6100 or go to https://www.closebrothers.com.Close Brothers Group Investment Alerts
| Over 84.0% of the company shares are held by institutions such as insurance companies |
Close Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.94 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Close Brothers's market, we take the total number of its shares issued and multiply it by Close Brothers's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Close Profitablity
The company has Profit Margin (PM) of 0.18 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.26 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.26.Technical Drivers
As of the 13th of February 2026, Close Brothers shows the Risk Adjusted Performance of 0.1474, standard deviation of 2.49, and Mean Deviation of 0.8363. Close Brothers Group technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Please confirm Close Brothers Group variance and skewness to decide if Close Brothers Group is priced correctly, providing market reflects its regular price of 7.2 per share. Given that Close Brothers has variance of 6.2, we suggest you to validate Close Brothers Group's prevailing market performance to make sure the company can sustain itself at a future point.Close Brothers Group Price Movement Analysis
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Close Brothers Predictive Daily Indicators
Close Brothers intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Close Brothers pink sheet daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Close Brothers Forecast Models
Close Brothers' time-series forecasting models are one of many Close Brothers' pink sheet analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Close Brothers' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.Close Brothers Group Debt to Cash Allocation
Many companies such as Close Brothers, eventually find out that there is only so much market out there to be conquered, and adding the next product or service is only half as profitable per unit as their current endeavors. Eventually, the company will reach a point where cash flows are strong, and extra cash is available but not fully utilized. In this case, the company may start buying back its stock from the public or issue more dividends.
Close Brothers Group has accumulated 2.96 B in total debt. Debt can assist Close Brothers until it has trouble settling it off, either with new capital or with free cash flow. So, Close Brothers' shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Close Brothers Group sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Close to invest in growth at high rates of return. When we think about Close Brothers' use of debt, we should always consider it together with cash and equity.Close Brothers Assets Financed by Debt
Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the Close Brothers' operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Close Brothers, which in turn will lower the firm's financial flexibility.About Close Pink Sheet Analysis
Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how Close Brothers prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Close shares will generate the highest return on investment. We also built our pink sheet analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Pink Sheet such as Close Brothers. By using and applying Close Pink Sheet analysis, traders can create a robust methodology for identifying Close entry and exit points for their positions.
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.
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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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