CC Group (UK) Analysis
| CCR Stock | 109.40 0.80 0.73% |
CC Group's 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. CC Group's financial risk is the risk to CC Group 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 CC Group's 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 CC Group 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 CC Group to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, CC Group is said to be less leveraged. If creditors hold a majority of CC Group's assets, the Company is said to be highly leveraged.
CC Group plc is fairly valued with Real Value of 106.48 and Hype Value of 109.4. The main objective of CC Group stock analysis is to determine its intrinsic value, which is an estimate of what CC Group plc is worth, separate from its market price. There are two main types of CC Group's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect CC Group's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of CC Group's stock to identify patterns and trends that may indicate its future price movements.
The CC Group stock is traded in UK on London Exchange, with the market opening at 08:00:00 and closing at 16:30:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in UK. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and CC Group's ongoing operational relationships across important fundamental and technical indicators.
CCR |
CCR Stock Analysis Notes
About 90.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 0.87. Some equities with similar Price to Book (P/B) outperform the market in the long run. CC Group plc last dividend was issued on the 13th of November 2025. The entity had 435:407 split on the 27th of May 2021. For more info on CC Group plc please contact the company at 353 180 025 2042 or go to https://candcgroupplc.com.CC Group plc Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. CC Group's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding CC Group plc or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| 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 |
CCR Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 402.96 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate CC Group's market, we take the total number of its shares issued and multiply it by CC Group'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.CCR Profitablity
CC Group's profitability indicators refer to fundamental financial ratios that showcase CC Group's ability to generate income relative to its revenue or operating costs. If, let's say, CC Group is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, CC Group's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of CC Group's profitability requires more research than a typical breakdown of CC Group's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.01 %, 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 0.05 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.05. Technical Drivers
As of the 30th of January, CC Group owns the Variance of 4.64, information ratio of (0.19), and Market Risk Adjusted Performance of (1.70). CC Group plc technical analysis gives you the methodology to make use of past data patterns to determine a pattern that approximates the direction of the entity's future prices. Please confirm CC Group plc information ratio, potential upside, and the relationship between the standard deviation and maximum drawdown to decide if CC Group plc is priced fairly, providing market reflects its prevailing price of 109.4 per share.CC Group plc Price Movement Analysis
The output start index for this execution was twenty-three with a total number of output elements of thirty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. CC Group middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for CC Group plc. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
CC Group Outstanding Bonds
CC Group issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. CC Group plc uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most CCR bonds can be classified according to their maturity, which is the date when CC Group plc has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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| Valero Energy Partners Corp BondUS91914JAA07 | View |
CC Group Predictive Daily Indicators
CC Group 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 CC Group stock 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.
CC Group Forecast Models
CC Group's time-series forecasting models are one of many CC Group's stock 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 CC Group's 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.CC Group 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 CC Group's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of CC Group, which in turn will lower the firm's financial flexibility.CC Group Corporate Bonds Issued
Most CCR bonds can be classified according to their maturity, which is the date when CC Group plc has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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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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