Cc Group Plc Stock Analysis
| CGPZF Stock | USD 1.59 0.00 0.00% |
CC Group plc holds a debt-to-equity ratio of 0.48. CC Group's financial risk is the risk to CC Group stockholders that is caused by an increase in debt.
Asset vs Debt
Equity vs Debt
CC Group's liquidity is one of the most fundamental aspects of both its future profitability and its ability to meet different types of ongoing financial obligations. CC Group's cash, liquid assets, total liabilities, and shareholder equity can be utilized to evaluate how much leverage the Company is using to sustain its current operations. For traders, higher-leverage indicators usually imply a higher risk to shareholders. In addition, it helps CGPZF Pink Sheet's retail investors understand whether an upcoming fall or rise in the market will negatively affect CC Group's stakeholders.
For many companies, including CC Group, marketable securities, inventories, and receivables are the most common assets that could be converted to cash. However, for CC Group plc, the most critical issue when managing liquidity is ensuring that current assets are properly aligned with current liabilities. If they are not, CC Group's management will need to obtain alternative financing to ensure there are always enough cash equivalents on the balance sheet to meet obligations.
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 1.63 and Hype Value of 1.59. The main objective of CC Group pink sheet 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.
The CC Group 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 CC Group's ongoing operational relationships across important fundamental and technical indicators.
CGPZF |
CGPZF Pink Sheet Analysis Notes
About 72.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 1.09. 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 31st of October 2019. CC Group plc manufactures, markets, and distributes cider, beer, wine, spirits, ales, and soft drinks in the Republic of Ireland, Great Britain, and internationally. CC Group plc was founded in 1935 and is headquartered in Dublin, the Republic of Ireland. C C operates under BeveragesBrewers classification in the United States and is traded on OTC Exchange. It employs 2822 people.The quote for CC Group plc 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 CC Group plc please contact the company at 353 1 506 3900 or go to https://candcgroupplc.com.CC Group plc Investment Alerts
| CC Group plc generated a negative expected return over the last 90 days | |
| CC Group plc may become a speculative penny stock | |
| About 72.0% of the company shares are held by institutions such as insurance companies |
CGPZF Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 760.24 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.CGPZF Profitablity
The company has Profit Margin (PM) of 0.04 %, 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 20th of February, CC Group owns the Variance of 7.52, information ratio of (0.09), and Market Risk Adjusted Performance of 0.3521. 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 risk adjusted performance, variance, as well as the relationship between the Variance and potential upside to decide if CC Group plc is priced fairly, providing market reflects its prevailing price of 1.59 per share. Please also double-check CC Group jensen alpha, which is currently at (0.16) to validate the company can sustain itself sooner or later.CC Group plc Price Movement Analysis
The output start index for this execution was twenty-nine with a total number of output elements of thirty-two.
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 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.
CC Group Forecast Models
CC Group's time-series forecasting models are one of many CC Group's 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 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 plc Debt to Cash Allocation
Many companies such as CC Group, 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.
CC Group plc has accumulated 219.4 M in total debt with debt to equity ratio (D/E) of 0.48, which is about average as compared to similar companies. CC Group plc has a current ratio of 1.04, suggesting that it is in a questionable position to pay out its financial obligations in time and when they become due. Debt can assist CC Group until it has trouble settling it off, either with new capital or with free cash flow. So, CC Group's 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 CC Group plc sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for CGPZF to invest in growth at high rates of return. When we think about CC Group's use of debt, we should always consider it together with cash and equity.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.About CGPZF Pink Sheet Analysis
Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how CC Group 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 CGPZF 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 CC Group. By using and applying CGPZF Pink Sheet analysis, traders can create a robust methodology for identifying CGPZF entry and exit points for their positions.
CC Group plc manufactures, markets, and distributes cider, beer, wine, spirits, ales, and soft drinks in the Republic of Ireland, Great Britain, and internationally. CC Group plc was founded in 1935 and is headquartered in Dublin, the Republic of Ireland. C C operates under BeveragesBrewers classification in the United States and is traded on OTC Exchange. It employs 2822 people.
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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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