RBG Holdings (UK) Today
| RBGP Stock | 2.03 0.15 7.98% |
Performance0 of 100
| Odds Of DistressOver 63
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RBG Holdings is selling for under 2.03 as of the 28th of November 2024; that is 7.98 percent increase since the beginning of the trading day. The stock's lowest day price was 1.75. RBG Holdings has more than 63 % chance of experiencing financial distress in the next few years of operation. It also generated negative returns for investors over the last 90 days. Equity ratings for RBG Holdings PLC are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 29th of October 2024 and ending today, the 28th of November 2024. Click here to learn more.
Business Domain Commercial & Professional Services | Category Industrials |
RBG Holdings is entity of United Kingdom. It is traded as Stock on LSE exchange. The company has 128.68 M outstanding shares. More on RBG Holdings PLC
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RBG 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. RBG Holdings' investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding RBG Holdings or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| CEO Director | Jonathan Divers | ||||
| Business Concentration | Research & Consulting Services, Commercial & Professional Services, Industrials, Industrials, Professional Services, Commercial & Professional Services, Industrials (View all Sectors) | ||||
RBG Holdings' financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to RBG 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 LevelsRBG 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 RBG Holdings' financial leverage. It provides some insight into what part of RBG Holdings' total assets is financed by creditors.
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RBG Holdings PLC (RBGP) is traded on London Exchange in UK and employs 192 people. RBG Holdings is listed under Research & Consulting Services category by Fama And French industry classification. The company currently falls under 'Nano-Cap' category with a current market capitalization of 2.61 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate RBG Holdings's market, we take the total number of its shares issued and multiply it by RBG 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. RBG Holdings PLC operates under Professional Services sector and is part of Industrials industry. The entity has 128.68 M outstanding shares.
RBG Holdings generates negative cash flow from operations
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Ownership AllocationRBG Holdings owns a total of 128.68 Million outstanding shares. RBG Holdings PLC has substantial amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Please note that no matter how many assets the company maintains, 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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RBG Holdings PLC Risk Profiles
Although RBG Holdings' alpha and beta are two of the key measurements used to evaluate RBG Holdings' performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 3.51 | |||
| Standard Deviation | 7.53 | |||
| Variance | 56.7 | |||
| Risk Adjusted Performance | (0.14) |
RBG Stock Against Markets
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Analyst AdviceAnalyst recommendations and target price estimates broken down by several categories |
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RBG Holdings Corporate Management
Elected by the shareholders, the RBG Holdings' board of directors comprises two types of representatives: RBG Holdings inside directors who are chosen from within the company, and outside directors, selected externally and held independent of RBG. The board's role is to monitor RBG Holdings' management team and ensure that shareholders' interests are well served. RBG Holdings' inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, RBG Holdings' outside directors are responsible for providing unbiased perspectives on the board's policies.
| Anthony Field | Administration Resolution | Profile | |
| Justin Nimmo | Partner Resolution | Profile | |
| Neil Sampson | Head Partner | Profile | |
| MBA BBA | Chief Officer | Profile |
Additional Tools for RBG Stock Analysis
When running RBG Holdings' price analysis, check to measure RBG Holdings' 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 RBG Holdings is operating at the current time. Most of RBG Holdings' value examination focuses on studying past and present price action to predict the probability of RBG Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move RBG Holdings' price. Additionally, you may evaluate how the addition of RBG Holdings to your portfolios can decrease your overall portfolio volatility.