CMCX.L
CMCX.L
GB00B14SKR37
CMC MARKETS PLC ORD 25P
Loading chart...

Company Profile

CMC Markets Plc, together with its subsidiaries, provides a platform for investing, trading, and brokerage in the United Kingdom, Australia, and internationally. It operates through Trading and Investing segments. The Trading segment is involved in online trading that enables clients to trade a range of financial instruments, including contracts for difference and financial spread betting across various assets, such as shares, indices, foreign currencies, commodities, and treasuries for short-term investment and hedging purposes. The Investing segment provides online stockbroking and other investing services. It serves retail, professional, stockbroking, and institutional clients. The company was founded in 1989 and is headquartered in London, United Kingdom.

Related stocks

IGG.L
IGG.L • United Kingdom
IG GROUP HOLDINGS PLC ORD 0.005
995 GBp
4.34B USD 1Y -10.6%
MRX
MRX • United Kingdom
Marex Group Limited
71.92 USD
5.17B USD 1Y +125.6%
MRX
MRX • United Kingdom
Marex Group Limited
71.92 USD
5.17B USD 1Y +125.6%
CFT.SW
CFT.SW • Switzerland
CIE FIN TR I
252 CHF
2.33B USD 1Y -15.1%
TCAP.L
TCAP.L • Jersey
TP ICAP GROUP PLC ORD 25P
328.6 GBp
3.1B USD 1Y +22.4%
FTK.DE
FTK.DE • Germany
flatexDEGIRO SE N
26.06 EUR
3.12B USD 1Y -14.6%
FLOW.AS
FLOW.AS • Netherlands
FLOW TRADERS
25.7 EUR
1.27B USD 1Y +1%
SAVE.ST
SAVE.ST • Sweden
Nordnet AB
340.4 SEK
8.46B USD 1Y +19.7%

Key Metrics & Overview

Detailed metrics & financial data of the company

Company Profile
5 Metrics

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

7/7 Very High
5Y Volatility
49.4% p.a.
Max Drawdown (5Y)
-71.9%
Sharpe Ratio (5Y)
0.34
Beta Factor
0.54
Size Class
Small Cap
Notes & Warnings
Single Stock Risk: Investing in an individual stock carries full company and insolvency risk (no fund diversification).
Exemplary balance sheet strength: Very solid ratio of equity to debt.
🔴 Low analyst coverage – higher uncertainty in growth estimates & projections
Structurally High Volatility: Above-average fluctuations persist across 5 to 10 years (49.4% p.a.).
Historical Stress Test: Maximum peak-to-trough drawdown of -83.4% in the extended horizon.
ende