GB Group (UK) Today
GBG Stock | 374.60 4.60 1.24% |
Performance5 of 100
| Odds Of DistressLess than 23
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GB Group is trading at 374.60 as of the 26th of November 2024, a 1.24 percent increase since the beginning of the trading day. The stock's lowest day price was 368.6. GB Group has about a 23 % chance of experiencing some form of financial distress in the next two years of operation and did not have a very good performance during the last 90 trading days. Equity ratings for GB Group plc are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 31st of January 2024 and ending today, the 26th of November 2024. Click here to learn more.
Business Domain Software & Services | Category Technology | Classification Information Technology |
GB Group is entity of United Kingdom. It is traded as Stock on LSE exchange. The company has 252.12 M outstanding shares. More on GB Group plc
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GBG 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. GB Group's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding GB Group or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
CEO Director | Dev Dhiman | ||||
Business Concentration | Application Software, Software - Application, Information Technology, Information Technology, Software, Software - Application, Information Technology (View all Sectors) | ||||
GB Group's financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to GB Group'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 LevelsGB Group 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 GB Group's financial leverage. It provides some insight into what part of GB Group's total assets is financed by creditors.
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GB Group plc (GBG) is traded on London Exchange in UK and employs 1,127 people. GB Group is listed under Application Software category by Fama And French industry classification. The company currently falls under 'Small-Cap' category with a current market capitalization of 932.83 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate GB Group's market, we take the total number of its shares issued and multiply it by GB 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. GB Group plc operates under Software sector and is part of Information Technology industry. The entity has 252.12 M outstanding shares.
GB Group generates positive cash flow from operations, but has no cash available
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Ownership AllocationGB Group plc secures a total of 252.12 Million outstanding shares. Over half of GB Group's outstanding shares are owned by institutions. These institutions are typically referred to as corporate investors that purchase positions in a given instrument to benefit from reduced trade commissions. Hence, these institutions are subject to different rules and regulations than regular investors in GB Group plc. Please watch out for any change in the institutional holdings of GB Group plc 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 retains, 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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GB Group plc Risk Profiles
Although GB Group's alpha and beta are two of the key measurements used to evaluate GB Group's performance over the market, the standard measures of volatility play an important role as well.
Mean Deviation | 1.81 | |||
Semi Deviation | 1.61 | |||
Standard Deviation | 2.84 | |||
Variance | 8.06 |
GBG Stock Against Markets
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GB Group Corporate Management
Elected by the shareholders, the GB Group's board of directors comprises two types of representatives: GB Group inside directors who are chosen from within the company, and outside directors, selected externally and held independent of GBG. The board's role is to monitor GB Group's management team and ensure that shareholders' interests are well served. GB Group'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, GB Group's outside directors are responsible for providing unbiased perspectives on the board's policies.
Mark Mamone | Group Officer | Profile | |
Phillippa Stubbs | Legal Counsel | Profile | |
Justin Duling | Senior Loqate | Profile | |
Gus Tomlinson | Chief Fraud | Profile | |
Lara Clark | Chief Officer | Profile |
Other Information on Investing in GBG Stock
GB Group financial ratios help investors to determine whether GBG 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 GBG with respect to the benefits of owning GB Group security.