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BGBL  

    
£2.25
Change

0.25

  

11.11%

Year To Date
1.512.98
Last 1 Month(s)
1.8812.7
Trading Day 
1.52.7
10 Days Price Trend
May 25, 2015 
Highest Price  
Lowest Price  
August 18, 2014 
September 2, 2014 

BGBL Market Sensitivity

As returns on market increase, returns on owning BGBL are expected to decrease by larger amounts. On the other hand, during market turmoil, BGBL is expected to significantly outperform it.

BGBL Risk Profiles

Mean Deviation9.16
Standard Deviation18.66
Variance348.38
Risk Adjusted Performance(0.10)
SymbolBGBL
IdentifierGB00B1VLV059
NameBGBL
InstrumentUK Stock
BenchmarkNYSE
Risk-adjusted AdviceStrong Sell Fairly Valued
CurrencyGBP - Pound Sterling
ExchangeLondon Stock Exchange
Total Asset11 M
Current Asset11 M
Current Liabilities5 M

BGBL agains markets

 thisGreen BGBL BGBL.L agains markets  11.11 % Macroaxis: change 11.11 Moved Up  
 
 United Kingdom FTSE   0.26 % Macroaxis: 0.26 Moved Up  
 
 United States NYSE   0.37 % Macroaxis: 0.3735 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 enhance returns of your portfolios. The stock experiences very speculative upward sentiment.. Check odds of BGBL to be traded at £2.81 in 30 days

BGBL Daily Price Distribution

The median price of BGBL for the period between Sat, Apr 25, 2015 and Mon, May 25, 2015 is 12.4 with a coefficient of variation of 53.74. The daily time series for the period is distributed with a sample standard deviation of 4.92, arithmetic mean of 9.16, and mean deviation of 4.48. 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)
0
Chance of
94
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 Liabilities vs Z Score
Number of Employees vs Total Asset
Current Liabilities vs Retained Earnings

BGBL vs Competition

BGBL vs. Toyota Motor Corporation
BGBL vs. NTT DOCOMO Inc
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 May 25, 2015 Opportunity Range

Information Ratio(0.20)
Maximum Drawdown83.44
Value At Risk(21.01)