Collecting data for BGBL






Last 1 Month(s)
10 Days Price Trend
August 3, 2015Advice  Valuation
Highest Price  
Lowest Price  
August 18, 2014 
September 2, 2014 

BGBL Market Sensitivity

As market goes up, the company is expected to significantly outperform it. However, if the market returns are negative, BGBL will likely underperform.

BGBL Risk Profiles

Mean Deviation8.67
Standard Deviation18.63
Risk Adjusted Performance(0.12)
InstrumentUK Stock
Risk-adjusted AdviceCautious Hold Over Valued
ExchangeLondon Stock Exchange
Total Asset11 M
Current Asset11 M
Current Liabilities5 M

BGBL agains markets

 thisGreen BGBL BGBL.L agains markets  0.00 % No Change  
 United Kingdom FTSE   0.11 % Macroaxis: 0.11 Moved Down  
 United States NYSE   0.38 % Macroaxis: 0.3769 Moved Down  
Compare to Competition   Compare Correlations

BGBL Leadership

Timothy Jackson-Smith CEO, Director
John Grant Chairman of the Board

BGBL Diversification Suggestion

Use BGBL to protect against small markets fluctuations. The stock experiences normal downward trend, but the immediate impact on correlations cannot be determined at the moment . Check odds of BGBL to be traded at 2.48 in 30 days

BGBL Daily Price Distribution

The median price of BGBL for the period between Sat, Jul 4, 2015 and Mon, Aug 3, 2015 is 12.4 with a coefficient of variation of 53.5. The daily time series for the period is distributed with a sample standard deviation of 4.9, arithmetic mean of 9.17, and mean deviation of 4.46. The Stock received some media coverage during the period.

BGBL Summary

BGBL [BGBL] is traded on London Stock Exchange in UK. and employs 6 people.
Past Market
Performance (0 to 100)
Chance of
Over 30 days

BGBL Alerts

BGBL generates negative expected return over the last 30 days
BGBL has high likelihood to experience some financial distress in the next 2 years

BGBL Research Report

Get BGBL research report. Reports are available in pdf format and contain fundamental information about the equity. Click Generate BGBL report to view

BGBL Pair Trading Analysis

Correlation analysis and pair trading evaluation for BGBL and Toyota Motor. Pair trading can be used as a hedging technique within a particular sector or industry or even over random equities to generate better risk-adjusted return
Run pair correlation  

Explore Investment Opportunities

Build portfolios using Macroaxis predefined set of investing ideas. Macroaxis investing theme could easily outperform a given market if properly optimized
Explore Investing Ideas  

BGBL Fundamentals Correlation

Current Asset vs Total Asset
Retained Earnings vs Number of Employees
Current Asset vs Current Liabilities

BGBL vs Competition

BGBL vs. Toyota Motor Corporation
BGBL vs. Lloyds Banking Group plc
BGBL vs. Lloyds Banking Group plc
BGBL vs. Nippon Telegraph and Telephone Corporation
BGBL vs. Mitsubishi Corporation
BGBL vs. Mitsubishi Electric Corporation
BGBL vs. Toshiba Corporation

BGBL August 3, 2015 Opportunity Range

Information Ratio(0.17)
Maximum Drawdown83.44
Value At Risk(21.01)