Contango Holdings (UK) Today
| CGO Stock | 1.30 0.00 0.00% |
Performance2 of 100
| Odds Of DistressOver 53
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Contango Holdings is trading at 1.30 as of the 24th of November 2024, a No Change since the beginning of the trading day. The stock's lowest day price was 1.3. Contango Holdings has 53 percent odds of going through some form of financial distress in the next two years and did not have a very good performance for investor during the last 90 trading days. Equity ratings for Contango Holdings PLC are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 31st of October 2023 and ending today, the 24th of November 2024. Click here to learn more.
Business Domain Energy |
Contango Holdings is entity of United Kingdom. It is traded as Stock on LSE exchange. The company has 566.72 M outstanding shares. More on Contango Holdings PLC
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Contango 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. Contango Holdings' investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Contango Holdings or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| CEO Director | Carl Esprey | ||||
| Business Concentration | Oil & Gas Exploration & Production, Thermal Coal, Energy, Energy, Oil, Gas & Consumable Fuels, Thermal Coal, Energy (View all Sectors) | ||||
Contango Holdings' financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Contango Holdings' success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit. | |||||
Debt LevelsContango Holdings 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 Contango Holdings' financial leverage. It provides some insight into what part of Contango Holdings' total assets is financed by creditors.
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Contango Holdings PLC (CGO) is traded on London Exchange in UK and employs 2 people. Contango Holdings is listed under Oil & Gas Exploration & Production category by Fama And French industry classification. The company currently falls under 'Nano-Cap' category with a current market capitalization of 7.37 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Contango Holdings's market, we take the total number of its shares issued and multiply it by Contango Holdings'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. Contango Holdings PLC operates under Oil, Gas & Consumable Fuels sector and is part of Energy industry. The entity has 566.72 M outstanding shares.
Contango Holdings generates negative cash flow from operations
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Ownership AllocationContango Holdings holds a total of 566.72 Million outstanding shares. Contango Holdings PLC shows 17.85 percent of its outstanding shares held by insiders and 13.42 percent owned by other corporate entities. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.
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Contango Holdings PLC Risk Profiles
Although Contango Holdings' alpha and beta are two of the key measurements used to evaluate Contango Holdings' performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 0.9416 | |||
| Standard Deviation | 2.47 | |||
| Variance | 6.12 | |||
| Risk Adjusted Performance | 0.0344 |
Contango Stock Against Markets
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Other Information on Investing in Contango Stock
Contango Holdings financial ratios help investors to determine whether Contango Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Contango with respect to the benefits of owning Contango Holdings security.