Close Brothers Group Stock Analysis

CBGPY Stock  USD 9.68  0.62  6.84%   
Close Brothers Group is overvalued with Real Value of 9.29 and Hype Value of 9.68. The main objective of Close Brothers pink sheet analysis is to determine its intrinsic value, which is an estimate of what Close Brothers Group is worth, separate from its market price. There are two main types of Close Brothers' stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Close Brothers' performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Close Brothers' stock to identify patterns and trends that may indicate its future price movements.
The Close Brothers pink sheet is traded in the USA on PINK Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Close Brothers is usually not traded on Thanksgiving Day, Christmas Day, New Year 's Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day, Juneteenth Holiday, Independence Day, Labour Day. Close Pink Sheet trading window is adjusted to America/New York timezone. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Close Brothers' ongoing operational relationships across important fundamental and technical indicators.
  
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Close Brothers Group. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in american community survey.

Close Pink Sheet Analysis Notes

The company has price-to-book (P/B) ratio of 0.95. Some equities with similar Price to Book (P/B) outperform the market in the long run. Close Brothers Group last dividend was issued on the 13th of October 2022. Close Brothers Group plc, a merchant banking company, engages in the provision of financial services to small businesses and individuals in the United Kingdom. Close Brothers Group plc was founded in 1878 and is headquartered in London, the United Kingdom. Close Brothers is traded on OTC Exchange in the United States.The quote for Close Brothers Group is published daily by the National Quotation Bureau and the company does not need to meet minimum requirements or file with the SEC. For more info on Close Brothers Group please contact Stephen Hodges at 44 33 3321 6100 or go to https://www.closebrothers.com.

Close Brothers Group Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more pink sheets at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Close Brothers' investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Close Brothers Group or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Close Brothers Group generated a negative expected return over the last 90 days
Close Brothers Group has high historical volatility and very poor performance

Close Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.82 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Close Brothers's market, we take the total number of its shares issued and multiply it by Close Brothers'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.

Close Profitablity

Close Brothers' profitability indicators refer to fundamental financial ratios that showcase Close Brothers' ability to generate income relative to its revenue or operating costs. If, let's say, Close Brothers is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Close Brothers' executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Close Brothers' profitability requires more research than a typical breakdown of Close Brothers' financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.18 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.26 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.26.

Technical Drivers

As of the 28th of March, Close Brothers shows the Risk Adjusted Performance of (0.08), standard deviation of 5.68, and Mean Deviation of 3.37. Close Brothers Group technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Put another way, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We were able to interpolate data for thirteen technical drivers for Close Brothers Group, which can be compared to its rivals. Please confirm Close Brothers Group variance and skewness to decide if Close Brothers Group is priced correctly, providing market reflects its regular price of 9.68 per share. Given that Close Brothers has information ratio of (0.19), we suggest you to validate Close Brothers Group's prevailing market performance to make sure the company can sustain itself at a future point.

Close Brothers Group Price Movement Analysis

The output start index for this execution was two with a total number of output elements of fifty-nine. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Close Brothers middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Close Brothers Group. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

Close Brothers Predictive Daily Indicators

Close Brothers intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Close Brothers pink sheet daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

Close Brothers Forecast Models

Close Brothers' time-series forecasting models are one of many Close Brothers' pink sheet analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Close Brothers' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

About Close Pink Sheet Analysis

Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how Close Brothers prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Close shares will generate the highest return on investment. We also built our pink sheet analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Pink Sheet such as Close Brothers. By using and applying Close Pink Sheet analysis, traders can create a robust methodology for identifying Close entry and exit points for their positions.
Close Brothers Group plc, a merchant banking company, engages in the provision of financial services to small businesses and individuals in the United Kingdom. Close Brothers Group plc was founded in 1878 and is headquartered in London, the United Kingdom. Close Brothers is traded on OTC Exchange in the United States.

Be your own money manager

As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our pink sheet analysis tools, you can find out how much better you can do when adding Close Brothers to your portfolios without increasing risk or reducing expected return.

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Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Close Brothers Group. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in american community survey.
You can also try the Balance Of Power module to check stock momentum by analyzing Balance Of Power indicator and other technical ratios.

Complementary Tools for Close Pink Sheet analysis

When running Close Brothers' price analysis, check to measure Close Brothers' 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 Close Brothers is operating at the current time. Most of Close Brothers' value examination focuses on studying past and present price action to predict the probability of Close Brothers' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Close Brothers' price. Additionally, you may evaluate how the addition of Close Brothers to your portfolios can decrease your overall portfolio volatility.
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Please note, there is a significant difference between Close Brothers' value and its price as these two are different measures arrived at by different means. Investors typically determine if Close Brothers is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Close Brothers' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.