Global Competitors

GBBK Stock  USD 11.25  0.15  1.35%   
Global Blockchain competes with Patria Latin, ABIVAX Société, Pinnacle Sherman, Morningstar Unconstrained, and SPACE; as well as few others. The company conducts business under Capital Markets sector and is part of Financials industry. Analyzing Global Blockchain competition allows you to expand the diversification possibilities of your existing portfolios and to get a better perspective on locking in new positions. Investors sometimes prefer comparable analysis of Global Blockchain to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Global Blockchain Correlation with its peers.
You can use the Comparative Equity Analysis module to analyze the advantages of investing in your portfolio's related equities across multiple sectors and thematic ideas. Please use the input box below to enter symbols for particular investments you would like to analyze. With the equity comparison module, you can estimate the relative effect of Global Blockchain competition on your existing holdings.
  
At this time, Global Blockchain's Return On Tangible Assets are quite stable compared to the past year. Return On Assets is expected to rise to 0.12 this year, although the value of Return On Capital Employed will most likely fall to (0.05). At this time, Global Blockchain's Net Tangible Assets are quite stable compared to the past year. Other Current Assets is expected to rise to about 245.1 K this year, although the value of Non Currrent Assets Other will most likely fall to about 25 M.
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Hype
Prediction
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10.8311.1011.37
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Valuation
LowRealHigh
10.8111.0811.35
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Naive
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LowNextHigh
10.7911.0611.33
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Bollinger
Band Projection (param)
LowerMiddle BandUpper
10.9911.0811.17
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Please note, it is not enough to conduct a financial or market analysis of a single entity such as Global Blockchain. Your research has to be compared to or analyzed against Global Blockchain's peers to derive any actionable benefits. When done correctly, Global Blockchain's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Global Blockchain.

Global Blockchain Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Global Blockchain and its competitors represents the degree of relationship between the price movements of corresponding stocks. A correlation of about +1.0 implies that the price of Global and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of Global Blockchain does not affect the price movement of the other competitor.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio
High positive correlations   
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High negative correlations   
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Risk-Adjusted Indicators

There is a big difference between Global Stock performing well and Global Blockchain Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze Global Blockchain's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.
Mean DeviationJensen AlphaSortino RatioTreynor RatioSemi DeviationExpected ShortfallPotential UpsideValue @RiskMaximum Drawdown
PLAOU  0.15  0.02  0.00 (0.07) 0.00 
 0.00 
 6.70 
AAVXF  0.00  0.00  0.00  0.00  0.00 
 0.00 
 0.00 
IPSHX  0.55  0.03  0.02  0.15  0.45 
 1.13 
 3.97 
MSTSX  0.49 (0.04)(0.13) 0.06  0.52 
 1.21 
 2.80 
ID  3.77  0.53  0.10  0.68  4.01 
 7.69 
 20.54 
SCAXF  0.70 (0.41) 0.00 (0.98) 0.00 
 0.00 
 23.47 
KNF  1.55  0.21  0.13  0.23  1.90 
 2.77 
 12.78 
CIRAX  0.34 (0.05)(0.26) 0.00  0.43 
 0.66 
 1.81 
SEIC  0.81  0.21  0.19  0.37  0.57 
 1.57 
 7.23 
GSHD  1.67  0.61  0.41  1.00  0.83 
 5.06 
 14.35 

Cross Equities Net Income Analysis

Compare Global Blockchain and related stocks such as Patria Latin American, ABIVAX Socit Anonyme, and Pinnacle Sherman Multi Net Income Over Time
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201020112012201320142015201620172018201920202021202220232024
KNF147.3 M147.3 M147.3 M147.3 M147.3 M147.3 M147.3 M147.3 M147.3 M147.3 M147.3 M129.8 M72.9 M182.9 M146.5 M
SEIC3.8 M205 M206.8 M288.1 M318.7 M331.7 M333.8 M404.4 M505.9 M501.4 M447.3 M546.6 M475.5 M462.3 M485.4 M
GSHD4.7 M4.7 M4.7 M4.7 M4.7 M4.7 M4.7 M8.7 M(8.9 M)10.4 M18.8 M8.3 M2.6 M14.1 M8.1 M

Global Blockchain and related stocks such as Patria Latin American, ABIVAX Socit Anonyme, and Pinnacle Sherman Multi Net Income description

Net income is one of the most important fundamental items in finance. It plays a large role in Global Blockchain financial statement analysis. It represents the amount of money remaining after all of Global Blockchain Acquisition operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.

Global Blockchain Competitive Analysis

The better you understand Global Blockchain competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Global Blockchain's competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across Global Blockchain's competition over several years is one of the best ways to analyze its investment potential.
    
 Better Than Average     
    
 Worse Than Peers    View Performance Chart
GBBK PLAOU AAVXF IPSHX MSTSX ID SCAXF KNF CIRAX SEIC
 1.35 
 11.25 
Global
 0.00 
 11.62 
Patria
 0.00 
 11.05 
ABIVAX
 0.27 
 14.63 
Pinnacle
 0.08 
 11.87 
Morningstar
 1.75 
 0.56 
SPACE
 0.00 
 0.01 
Sparta
 1.75 
 102.75 
Knife
 0.16 
 72.99 
Capital
 1.07 
 82.44 
SEI
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(90 Days Performance)
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Global Blockchain Competition Performance Charts

Five steps to successful analysis of Global Blockchain Competition

Global Blockchain's competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by Global Blockchain in relation to its competition. Global Blockchain's competition analysis typically involves several steps, including:
  • Identifying the key players in the market: This involves identifying the major competitors of Global Blockchain in the market, both direct and indirect, as well as new entrants and disruptive technologies.
  • Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
  • Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact Global Blockchain's competitive landscape.
  • Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Global Blockchain, and developing a strategy to address them.
  • Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.
Competitive analysis is an essential tool for businesses to stay ahead of the competition and can be used to inform decision-making and strategy development. By understanding the competitive landscape and staying informed about the activities of competitors, a company can make more informed decisions and improve its overall performance.

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When determining whether Global Blockchain is a strong investment it is important to analyze Global Blockchain's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Global Blockchain's future performance. For an informed investment choice regarding Global Stock, refer to the following important reports:
Check out Global Blockchain Correlation with its peers.
You can also try the Portfolio Analyzer module to portfolio analysis module that provides access to portfolio diagnostics and optimization engine.
Is Asset Management & Custody Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Global Blockchain. If investors know Global will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Global Blockchain listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.95)
Earnings Share
(0.03)
Return On Assets
(0.01)
Return On Equity
0.4809
The market value of Global Blockchain is measured differently than its book value, which is the value of Global that is recorded on the company's balance sheet. Investors also form their own opinion of Global Blockchain's value that differs from its market value or its book value, called intrinsic value, which is Global Blockchain's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Global Blockchain's market value can be influenced by many factors that don't directly affect Global Blockchain's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Global Blockchain's value and its price as these two are different measures arrived at by different means. Investors typically determine if Global Blockchain is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Global Blockchain's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.