GBG.L

GB Group plc

LSEGBpEQUITY DELAYED

156.60

▲ 0.20 (0.13%)

MARKET · —

Price

Open

162.80

Prev close

156.40

Day high

162.80

Day low

156.00

Volume

2.10M

Market cap

—

P/E (TTM)

—

52W range

156.00 – 265.00

Trailing performance

Price return · vs SPY

Returnvs SPY

-32.59% -31.2%

-27.26% -31.0%

-32.88% -36.0%

-19.63% -30.7%

YTD

-39.14% -51.4%

-26.05% -46.1%

-31.52% -105.7%

-82.10% —

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Fundamentals

TTM · reported

Market cap—

Enterprise value—

Revenue (TTM)—

Gross profit—

EBITDA—

Net income—

EPS (TTM)—

Free cash flow—

Total cash—

Total debt—

Book value / share—

Shares outstanding—

Float—

Short % of float—

Dividend yield—

Beta (5Y)—

Valuation & profitability ratios

Account required

Trailing P/E—

Forward P/E—

PEG ratio—

Price / sales—

Price / book—

EV / revenue—

EV / EBITDA—

Gross margin—

Operating margin—

Profit margin—

Return on equity—

Return on assets—

Debt / equity—

Current ratio—

Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

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Analyst targets & ownership

Account required

Mean target—

High target—

Low target—

Implied upside—

Analyst count—

Consensus—

Strong buy / Buy— / —

Hold—

Sell / Strong sell— / —

Held by insiders—

Held by institutions—

Institutions holding—

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Price targets, consensus spread, insider and institutional ownership.

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Moving averages & technicals

Computed from 2Y daily closes

SMA 10

196.89

-20.46% from price

SMA 20

210.30

-25.63% from price

SMA 50

209.25

-25.26% from price

SMA 100

211.39

-25.92% from price

SMA 200

219.57

-28.77% from price

EMA 12

189.92

-17.54% from price

EMA 26

203.65

-23.10% from price

EMA 50

208.65

-24.95% from price

RSI (14)

25.0

Oversold

MACD (12,26,9)

-13.73

Hist -8.98

ATR (14)

11.95

7.64% of price

Realised vol 30D

110.9%

Annualised

Bollinger upper

269.51

20, 2σ

Bollinger lower

151.08

20, 2σ

50 / 200 cross

Death

209.25 vs 219.57

Trend bias

Below 200

-28.77%

Risk profile

Daily returns · 1Y window

Beta vs SPY

0.37

Less volatile than market

Correlation to SPY

0.09

Largely independent

Realised vol 30D

110.9%

Annualised

Market vol 1Y

12.9%

SPY, annualised

Max drawdown 1Y

-39.6%

Peak to trough

Max drawdown 5Y

-83.6%

Peak to trough

ATR 14

11.95

7.64% of price

Beta (reported)

—

5Y monthly, from filing

Options chain

Account required

ExpirySpot 156.60

Calls

Strike	Last	Bid	Ask	Vol	OI	IV
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%

Puts

Strike	Last	Bid	Ask	Vol	OI	IV
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%

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Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

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Headlines

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PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.