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Stock UKCGTLSEFinancial ServicesDefensive Anchor
Capital Gearing Trust(CGT) Stock Analysis | Financial Services
GBX --+0.00%
Reward51Moderate
Risk15Low
75%Data
Strong 131% profit margin · Revenue down 32% YoY
GBX —+0.00 (+0.00%) Previous close · LSE
Market Performance
Stock returned +10.0% over the past year, broadly in line with market conditions.What is Capital Gearing Trust?
c is a closed ended fixed income mutual fund launched and managed by CG Asset Management Limited.
The brief on Capital Gearing Trust
The story behind the price, the case for and against, and what could go wrong. Open a part to read it.
What is Capital Gearing Trust?
c is a closed ended fixed income mutual fund launched and managed by CG Asset Management Limited. The fund invests in the public equity and fixed income markets of the United Kingdom. The company is listed on the LSE in UK, operating in the Financial Services sector, with a market capitalisation of 806.02M, and a P/E ratio of 16.3x.
Financial Highlights
Investment Breakdown
Growth
Moderate growth momentum — positive trajectory without breakout acceleration.
Profitability
Adequate profitability with some margin variability in recent periods.
Risk
Below-average volatility supports a steadier risk profile.
Valuation
Premium valuation reflects strong growth expectations already priced in.
Analysis
Reward: Moderate (51)Similar stocks to compare
A short list of Asset Management names that are close enough in size to make side-by-side comparison useful.
JPMorgan European Growth & Income plc
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CompareCompany Information
SectorFinancial Services
IndustryAsset Management
Market Cap806.02M
P/E Ratio16.3314
Dividend Yield1.28%
Beta0.238
Insider Activity
12M windowAwaiting coverage
LSE director-dealings coverage launching later this year. The data feed is in development.