BBGI SICAV (UK) Today
| BBGI Stock | 127.00 2.00 1.60% |
Performance0 of 100
| Odds Of DistressLess than 1
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BBGI SICAV is selling for under 127.00 as of the 29th of November 2024; that is 1.60% up since the beginning of the trading day. The stock's lowest day price was 124.73. BBGI SICAV has a very small chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. Equity ratings for BBGI SICAV SA are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 8th of June 2023 and ending today, the 29th of November 2024. Click here to learn more.
Business Domain Financial Services | Classification Financials |
BBGI SICAV is entity of United Kingdom. It is traded as Stock on LSE exchange. The company has 714.88 M outstanding shares. More on BBGI SICAV SA
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BBGI Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. BBGI SICAV's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding BBGI SICAV or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| COCEO Board | Frank Schramm | ||||
| Business Concentration | Asset Management & Custody Banks, Financial Services, Financials, Capital Markets, Financial Services, Financial Services (View all Sectors) | ||||
BBGI SICAV's financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to BBGI SICAV's success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit. | |||||
Debt LevelsBBGI SICAV can leverage the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand BBGI SICAV's financial leverage. It provides some insight into what part of BBGI SICAV's total assets is financed by creditors.
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BBGI SICAV SA (BBGI) is traded on London Exchange in UK and employs 25 people. BBGI SICAV is listed under Asset Management & Custody Banks category by Fama And French industry classification. The company currently falls under 'Small-Cap' category with a current market capitalization of 907.89 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate BBGI SICAV's market, we take the total number of its shares issued and multiply it by BBGI SICAV'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. BBGI SICAV SA operates under Capital Markets sector and is part of Financials industry. The entity has 714.88 M outstanding shares.
BBGI SICAV generates negative cash flow from operations
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Ownership AllocationBBGI SICAV holds a total of 714.88 Million outstanding shares. Over half of BBGI SICAV's outstanding shares are owned by other corporate entities. These other corporate entities are typically referred to as corporate investors that acquire positions in a given instrument to benefit from reduced trade commissions. Therefore, these institutions are subject to different rules and regulations than regular investors in BBGI SICAV. Please watch out for any change in the institutional holdings of BBGI SICAV SA as this could mean something significant has changed or is about to change at the company. Please note that no matter how many assets the company secures, if the real value of the entity is less than the current market value, you may not be able to make money on it.
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BBGI SICAV SA Risk Profiles
Although BBGI SICAV's alpha and beta are two of the key measurements used to evaluate BBGI SICAV's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 0.6818 | |||
| Standard Deviation | 0.9292 | |||
| Variance | 0.8633 | |||
| Risk Adjusted Performance | (0.03) |
BBGI Stock Against Markets
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BBGI SICAV Corporate Executives
Elected by the shareholders, the BBGI SICAV's board of directors comprises two types of representatives: BBGI SICAV inside directors who are chosen from within the company, and outside directors, selected externally and held independent of BBGI. The board's role is to monitor BBGI SICAV's management team and ensure that shareholders' interests are well served. BBGI SICAV's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, BBGI SICAV's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Michael Denny | CFO Board | Profile |
Additional Tools for BBGI Stock Analysis
When running BBGI SICAV's price analysis, check to measure BBGI SICAV'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 BBGI SICAV is operating at the current time. Most of BBGI SICAV's value examination focuses on studying past and present price action to predict the probability of BBGI SICAV's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move BBGI SICAV's price. Additionally, you may evaluate how the addition of BBGI SICAV to your portfolios can decrease your overall portfolio volatility.