GABI.L
GCP Asset Backed Income Fund Ltd
Price:  
65.60 
GBP
Volume:  
1,110,836.00
Jersey | N/A
Valuation
Overview
Financials
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GABI.L Probability of Bankruptcy

The Probability of Bankruptcy of GCP Asset Backed Income Fund Ltd (GABI.L) is -% . This number represents the probability that GABI.L will face financial distress in the next 24 months given its current fundamentals and market conditions.

Multiple factors are taken into account when calculating GABI.L's probability of bankruptcy : Altman Z-score, Beneish M-score, financial position, macro environments, academic research about distress risk and more.

GABI.L - ESG ratings

ESG ratings are directly linked to the cost of capital and GABI.L's ability to raise funding, both of which can significantly affect the probability of GCP Asset Backed Income Fund Ltd going bankrupt.

ESG Score -
Environment Score -
Social Score -
Governance Score -
Returns
Historical Returns (5 day) -2.38%
Historical Returns (MTD) 0.92%
Historical Returns (YTD) -13.68%
Historical Returns (13 week) -12.53%
Historical Returns (26 week) -16.11%
Historical Returns (52 week) -3.81%
Efficiency
Asset Turnover 0.06
Receiveable Turnover
Gross Margin 85.29%
Operating Margin 68.66%
Pretax Margin 60.15%
Net Margin 60.15%
Return on Asset (ROA) 3.74
Return on Equity (ROE) 3.75
Return on Investments (ROI) 3.75
Price Metrics
Market Cap (M) 140.99
Enterprise Value (M)
52 Week High 82.00
52 Week Low 62.60
Beta 0.92
Average Volume (10 day) 0.14
Average Volume (3 month) 0.07
Price / Earnings (P/E) 11.75
Price / Sales (P/S) 7.07
Earnings
EPS 0.06
Revenue CAGR (5 year) -0.56%
Risk
Current Ratio 5.38
Quick Ratio 5.34