Chemring Group Plc Stock Today
| CMGMF Stock | USD 4.50 0.02 0.45% |
Performance10 of 100
| Odds Of DistressLess than 9
|
Chemring Group is trading at 4.50 as of the 25th of April 2024. This is a 0.45 percent increase since the beginning of the trading day. The stock's lowest day price was 4.5. Chemring Group has less than a 9 % chance of experiencing financial distress in the next few years and had a ok performance during the last 90 days. Equity ratings for Chemring Group PLC are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 26th of March 2024 and ending today, the 25th of April 2024. Click here to learn more.
Chemring Group PLC supplies countermeasures, sensors, and energetic solutions to aerospace, defense, and security industries in the United States, the United Kingdom, Norway, Australia, and internationally. Chemring Group PLC was incorporated in 1905 and is headquartered in Romsey, the United Kingdom. The company has 283.58 M outstanding shares. More on Chemring Group PLC
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Moving against Chemring Pink Sheet
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Follow Valuation Odds of Bankruptcy
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Chemring Pink Sheet Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Chemring Group's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Chemring Group or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| CEO and Director | Michael Flowers |
| Business Concentration | Aerospace & Defense, Industrials (View all Sectors) |
Chemring Group PLC [CMGMF] is a Pink Sheet which is traded between brokers over the counter. The company currently falls under 'Small-Cap' category with a current market capitalization of 992.52 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Chemring Group's market, we take the total number of its shares issued and multiply it by Chemring Group'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. Chemring Group PLC classifies itself under Industrials sector and is part of Aerospace & Defense industry. The entity has 283.58 M outstanding shares.
Chemring Group PLC has accumulated about 9.9 M in cash with 80.5 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.04.
Check Chemring Group Probability Of Bankruptcy
Ownership AllocationChemring Group PLC retains a total of 283.58 Million outstanding shares. The majority of Chemring Group PLC outstanding shares are owned by other corporate entities. These outside corporations are usually referred to as non-private investors looking to acquire positions in Chemring Group PLC to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in Chemring Group. Please pay attention to any change in the institutional holdings of Chemring Group PLC as this could imply that something significant has changed or is about to change at the company. Note that regardless of who owns the company, if the true value of the entity is less than the market is willing to pay for it, you may not be able to generate positive returns over time.
Check Chemring Ownership Details
Chemring Stock Price Odds Analysis
In reference to a normal probability distribution, the odds of Chemring Group jumping above the current price in 90 days from now is about 24.01%. The Chemring Group PLC probability density function shows the probability of Chemring Group pink sheet to fall within a particular range of prices over 90 days. Assuming the 90 days horizon Chemring Group has a beta of 0.4073 suggesting as returns on the market go up, Chemring Group average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Chemring Group PLC will be expected to be much smaller as well. Additionally, chemring Group PLC has an alpha of 0.0906, implying that it can generate a 0.0906 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
Based on a normal probability distribution, the odds of Chemring Group to move above the current price in 90 days from now is about 24.01 (This Chemring Group PLC probability density function shows the probability of Chemring Pink Sheet to fall within a particular range of prices over 90 days) .
Chemring Group PLC Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Chemring Group market risk premium is the additional return an investor will receive from holding Chemring Group long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Chemring Group. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although Chemring Group's alpha and beta are two of the key measurements used to evaluate Chemring Group's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 0.4993 | |||
| Standard Deviation | 1.03 | |||
| Variance | 1.07 | |||
| Risk Adjusted Performance | 0.0856 |
Chemring Stock Against Markets
Picking the right benchmark for Chemring Group pink sheet is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Chemring Group pink sheet price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Chemring Group is critical whether you are bullish or bearish towards Chemring Group PLC at a given time. Please also check how Chemring Group's historical prices are related to one of the top price index indicators.
Be your own money manager
Our tools can tell you how much better you can do entering a position in Chemring Group without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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Chemring Group Corporate Directors
Chemring Group corporate directors refer to members of a Chemring Group board of directors. The board of directors generally takes responsibility for the Chemring Group's affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of Chemring Group's board members must vote for the resolution. The Chemring Group board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.| Sarah Ellard | Company Secretary, Group Legal Director, Executive Director | Profile | |
| Andrew Lewis | Group Finance Director, Director | Profile | |
| Rupert Pittman | Group Director of Corporate Affairs and Member of Risk Management Committee | Profile | |
| Laurie Bowen | Non-Executive Director | Profile |
How to buy Chemring Pink Sheet?
Before investing in Chemring Group, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Chemring Group. To buy Chemring Group stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Chemring Group. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase Chemring Group stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Chemring Group PLC stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased Chemring Group PLC stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as Chemring Group PLC, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments.
Already Invested in Chemring Group PLC?
The danger of trading Chemring Group PLC is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Chemring Group is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Chemring Group. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Chemring Group PLC is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Chemring Group PLC. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in population. You can also try the Equity Forecasting module to use basic forecasting models to generate price predictions and determine price momentum.
Complementary Tools for Chemring Pink Sheet analysis
When running Chemring Group's price analysis, check to measure Chemring Group's 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 Chemring Group is operating at the current time. Most of Chemring Group's value examination focuses on studying past and present price action to predict the probability of Chemring Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Chemring Group's price. Additionally, you may evaluate how the addition of Chemring Group to your portfolios can decrease your overall portfolio volatility.
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