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TYT    HNDA    NDCM    LLD1    Benchmark  United States  NYSE  11,193   1.45  0.01% 


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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
April 26, 2015 
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 Deviation9.16
Standard Deviation18.66
Variance348.38
Risk Adjusted Performance(0.09)
SymbolBGBL
IdentifierGB00B1VLV059
NameBGBL
InstrumentUK Stock
BenchmarkNYSE
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   0.24 % Macroaxis: 0.24 Moved Up  
 
 United States NYSE   0.01 % Macroaxis: 0.01 Moved Up  
 
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 Price and Market Media

The median price of BGBL for the period between Fri, Mar 27, 2015 and Sun, Apr 26, 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 Value 
Benchmark  Embed   Timeline 
1
Market Movers Tesco Morison Sainsbury BAE Shire Fresnillo Se...09/01/2014

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
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BGBL Fundamentals Correlation

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

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 April 26, 2015 Opportunity Range

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