CT Global (UK) Today
| CMPG Stock | 255.00 2.00 0.79% |
Performance0 of 100
| Odds Of DistressLess than 22
|
CT Global is selling for under 255.00 as of the 24th of November 2024; that is 0.79 percent increase since the beginning of the trading day. The stock's lowest day price was 255.0. CT Global has about a 22 % chance of experiencing some form of financial distress in the next two years of operation but has generated negative returns over the last 90 days. Equity ratings for CT Global Managed 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.
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CMPG 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. CT Global's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding CT Global or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Business Concentration | Financials, Capital Markets, Financial Services, Financial Services (View all Sectors) |
CT Global Managed (CMPG) is traded on London Exchange in UK . The company currently falls under 'Small-Cap' category with a current market capitalization of 149.62 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate CT Global's market, we take the total number of its shares issued and multiply it by CT Global'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. CT Global Managed operates under Capital Markets sector and is part of Financials industry. The entity has 37.69 M outstanding shares.
CT Global generates positive cash flow from operations, but has no cash available
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Ownership AllocationCT Global Managed secures a total of 37.69 Million outstanding shares. Roughly 98.58 % of CT Global outstanding shares are held by general public with 0.85 percent owned by insiders and only 0.57 (percent) by institutions. Please note that no matter how many assets the company retains, 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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CT Global Managed Risk Profiles
Although CT Global's alpha and beta are two of the key measurements used to evaluate CT Global's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 0.0992 | |||
| Standard Deviation | 0.2368 | |||
| Variance | 0.0561 | |||
| Risk Adjusted Performance | (0.06) |
CMPG Stock Against Markets
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Additional Tools for CMPG Stock Analysis
When running CT Global's price analysis, check to measure CT Global'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 CT Global is operating at the current time. Most of CT Global's value examination focuses on studying past and present price action to predict the probability of CT Global's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CT Global's price. Additionally, you may evaluate how the addition of CT Global to your portfolios can decrease your overall portfolio volatility.