Globalink Competitors

Stocks . USA . 
Stock . Globalink Investment Rights
GLLIR Stock  USD 0.16  0.00  0.00%   
Globalink Investment competes with Scully Royalty, Donnelley Financial, Heritage Global, Oppenheimer Holdings, and Magic Empire; as well as few others. The company classifies itself under Software sector and is part of Information Technology industry. Analyzing Globalink Investment 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 Globalink Investment to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Risk vs Return Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product.
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 Globalink Investment competition on your existing holdings.
  
At this time, Globalink Investment's Return On Tangible Assets are relatively stable compared to the past year. As of 11/24/2024, Return On Assets is likely to grow to 0.05, though Return On Capital Employed is likely to grow to (0.05). As of 11/24/2024, Return On Tangible Assets is likely to grow to 0.05. Also, Return On Assets is likely to grow to 0.05.
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Hype
Prediction
LowEstimatedHigh
0.010.1658.16
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Intrinsic
Valuation
LowRealHigh
0.010.1158.11
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Naive
Forecast
LowNextHigh
00.16238.63
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Bollinger
Band Projection (param)
LowerMiddle BandUpper
0.160.160.16
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Globalink Investment Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Globalink Investment 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 Globalink 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 Globalink Investment does not affect the price movement of the other competitor.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio
High positive correlations   
SF
+ 0.98
HLI
HLI
+ 0.97
PIPR
PJT
+ 0.97
HLI
PJT
+ 0.96
PIPR
SF
+ 0.96
PJT
SF
+ 0.95
PIPR
  
High negative correlations   
OPY
- 0.73
DFIN
SF
- 0.66
DFIN
PJT
- 0.64
NCPL
HLI
- 0.64
DFIN
SF
- 0.6
NCPL
HLI
- 0.54
NCPL

Risk-Adjusted Indicators

There is a big difference between Globalink Stock performing well and Globalink Investment 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 Globalink Investment'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
SRL  1.80 (0.13) 0.00 (0.27) 0.00 
 0.00 
 3.76 
(4.18)
 15.25 
DFIN  1.39 (0.26) 0.00 (0.05) 0.00 
 0.00 
 3.03 
(3.22)
 11.70 
HGBL  1.90 (0.19) 0.00 (1.25) 0.00 
 0.00 
 4.22 
(4.14)
 13.10 
OPY  1.28  0.15  0.12  0.27  0.96 
(1.53)
 2.58 
(2.06)
 13.50 
MEGL  4.23  0.16  0.02  0.31  4.27 
(6.61)
 11.11 
(6.78)
 30.98 
NCPL  4.83 (0.90) 0.00 (0.44) 0.00 
 0.00 
 8.53 
(13.88)
 42.22 
PIPR  1.52  0.07  0.20  0.14  1.14 
(1.92)
 3.14 
(2.70)
 22.79 
HLI  1.24  0.13  0.15  0.20  1.03 
(1.34)
 2.31 
(2.04)
 12.41 
PJT  1.49  0.13  0.25  0.17  0.94 
(2.05)
 3.55 
(2.04)
 18.44 
SF  1.25  0.24  0.34  0.23  0.61 
(1.59)
 3.09 
(1.97)
 16.31 
All Fundamental Data

Globalink Investment Competitive Analysis

The better you understand Globalink Investment competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Globalink Investment'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 Globalink Investment'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
GLLIR SRL DFIN HGBL OPY MEGL NCPL PIPR HLI PJT
 0.00 
 0.16 
Globalink
 1.24 
 7.15 
Scully
 0.02 
 61.50 
Donnelley
 0.62 
 1.62 
Heritage
 0.83 
 60.96 
Oppenheimer
 2.04 
 0.50 
Magic
 4.32 
 1.77 
Netcapital
 0.30 
 340.71 
Piper
 0.04 
 188.74 
Houlihan
 1.23 
 162.79 
PJT
Market Volatility
(90 Days Market Risk)
Out of control
Somewhat reliable
Very steady
Unstable
Very steady
Out of control
Dangerous
Very steady
Very steady
Very steady
Market Performance
(90 Days Performance)
Solid
Very Weak
Very Weak
Very Weak
OK
Insignificant
Very Weak
OK
Good
Good
Odds of Financial Distress
(Probability Of Bankruptcy)
Below Average
Low
Very Low
Very Low
Low
About Average
Very High
Very Small
Low
Very Low
Current Valuation
(Equity Enterprise Value)
Over Valued
Over Valued
Fairly Valued
Under Valued
Over Valued
Over Valued
Under Valued
Over Valued
Over Valued
Over Valued
Buy or Sell Advice
(Average Analysts Consensus)
Not Available
Not Available
Strong Buy
Strong Buy
Strong Sell
Not Available
Strong Buy
Buy
Hold
Hold
Trade Advice
(90 Days Macroaxis Advice)
Not Rated
Strong Buy
Strong Hold
Strong Hold
Strong Buy
Strong Hold
Strong Hold
Strong Buy
Strong Buy
Strong Buy
Current Ratio
N/A
10.64
1.13
1.73
1.47
1.2
1.18
1.79
0.92
1.85
Net Asset
N/A
452.47 M
806.9 M
83.17 M
481 K
138.26 M
41.56 M
2.14 B
3.17 B
1.43 B
Profit Margin
N/A
0.0253
0.12
0.21
0.0562
-0.0378
-1.96
0.11
0.16
0.0802
EBITDA
N/A
19.89 M
192 M
14.83 M
152.57 M
1.76 M
(7.19 M)
177.85 M
391.4 M
214.27 M
Operating Margin
N/A
0.0768
0.11
0.13
0.18
-0.19
-17.69
0.16
0.24
0.15
Current Valuation
N/A
72.23 M
1.88 B
35.32 M
1.38 B
(1.68 M)
3.49 M
4.98 B
12.83 B
4.06 B
Price To Book
N/A
0.46
3.99
0.89
0.75
0.58
0.0512
4.63
6.7
24.25
Retained Earnings
N/A
(33.4 M)
436.1 M
(233.03 M)
756.47 M
(4.41 M)
479.56 K
454.36 M
1.16 B
118.33 M
Current Asset
N/A
N/A
190.8 M
5.67 M
1.61 B
N/A
N/A
N/A
508.29 M
221.1 M
Five Year Return
N/A
N/A
N/A
N/A
1.59
N/A
N/A
1.74
2.04
0.43
Beta
0.008
1.32
1.38
1.19
1.12
2.99
-0.05
1.39
0.66
0.6
Number Of Employees
N/A
72
1.9 K
82
2.95 K
8
21
1.81 K
2.6 K
1.01 K
Shares Outstanding
N/A
14.82 M
28.86 M
36.34 M
10.23 M
20.26 M
1.08 M
15.86 M
53.59 M
23.7 M
Cash Flow From Operations
N/A
26.18 M
124 M
13.02 M
(18.81 M)
94.49 K
(4.88 M)
275.63 M
328.46 M
441.53 M
Annual Yield
N/A
N/A
N/A
N/A
0.0118
N/A
N/A
0.0076
0.0121
0.0061
Total Debt
N/A
44.03 M
150.6 M
9.88 M
593.57 M
1.75 M
2.42 M
123.73 M
415.41 M
330.6 M
Return On Equity
0.0093
0.0042
0.23
0.17
0.0878
-0.0043
-0.18
0.13
0.19
0.23
Return On Asset
-0.0262
0.0036
0.1
0.066
0.0227
-0.0042
-0.0777
0.0848
0.11
0.14
Number Of Shares Shorted
63.42 K
9.36 K
1.18 M
10.5 K
88.78 K
456.51 K
93.04 K
250.72 K
633.73 K
1.26 M
Book Value Per Share
0.01
21.76
15.38
1.82
81.1
6.66
64.76
73.22
28.17
6.71
Current Liabilities
N/A
N/A
123.7 M
10.39 M
1.29 B
N/A
N/A
N/A
454.48 M
73.47 M
Total Asset
N/A
452.47 M
806.9 M
83.17 M
481 K
138.26 M
41.56 M
2.14 B
3.17 B
1.43 B
Debt To Equity
N/A
0.11
0.74
0.16
0.72
2.97
0.095
0.21
0.13
0.21
Short Ratio
N/A
0.96
7.63
0.22
3.21
0.83
0.19
2.52
2.07
6.02
Last Dividend Paid
N/A
0.23
N/A
N/A
0.66
N/A
N/A
2.45
2.24
1.0
Target Price
N/A
N/A
75.0
4.17
37.0
N/A
2.25
365.0
168.86
140.0
Shares Owned By Institutions
N/A
5.65
97.1
31.79
36.79
0.28
2.77
80.96
99.87
86.27
Market Capitalization
N/A
105.98 M
1.77 B
58.88 M
629.8 M
10.13 M
1.92 M
5.4 B
13.12 B
6.41 B
Price To Earning
N/A
13.2
10.39
8.63
7.57
250.0
2.53
11.74
23.98
16.44
Price To Earnings To Growth
N/A
N/A
4.88
N/A
12.0
N/A
N/A
1.12
6.54
1.36
Price To Sales
N/A
1.93
2.21
1.18
0.49
0.66
0.54
3.57
6.19
4.76
Net Income
N/A
1.4 M
82.2 M
12.47 M
30.18 M
(483.81 K)
(4.99 M)
85.49 M
280.3 M
145.68 M
Earnings Per Share
N/A
0.06
3.19
0.27
6.42
N/A
-29.19
9.37
4.89
4.0
Shares Owned By Insiders
N/A
73.24
4.08
15.89
42.9
52.41
7.69
2.38
0.13
7.45
Revenue
N/A
54.94 M
797.2 M
60.55 M
1.25 B
13.79 M
4.95 M
1.35 B
1.91 B
1.15 B
Working Capital
N/A
143.97 M
6.9 M
11.56 M
1.68 B
92.27 M
(2.07 M)
N/A
280.58 M
550.26 M
Cash And Equivalents
N/A
54.87 M
10.8 M
16.08 M
112.43 M
11.69 M
2.56 M
659.89 M
714.44 M
173.24 M
Cash Per Share
N/A
4.06
0.37
0.44
70.36
0.78
0.6
37.85
7.11
6.08
Gross Profit
N/A
33.76 M
463.4 M
26 M
976.08 M
15.81 M
5.37 M
1.27 B
1.7 B
982.51 M
Day Typical Price
0.16
7.16
61.8
1.62
61.31
0.5
1.83
341.04
188.53
162.55
Accumulation Distribution
N/A
0.0275
0.0304
0.0244
0.0196
0.0588
0.12
0.0148
0.0224
0.0126
Market Facilitation Index
N/A
0.2
1.91
0.04
1.22
0.03
0.23
5.08
4.26
2.06
Daily Balance Of Power
0.0
(0.45)
0.0052
0.25
(0.42)
0.3333
(0.35)
0.2008
0.0188
0.9612
Period Momentum Indicator
N/A
(0.09)
0.01
0.01
(0.51)
0.01
(0.08)
1.02
0.08
1.98
Rate Of Daily Change
1.0
0.99
1.0
1.01
0.99
1.02
0.96
1.0
1.0
1.01
Day Median Price
0.16
7.16
61.96
1.62
61.48
0.5
1.87
341.2
188.42
162.43
Price Action Indicator
N/A
(0.06)
(0.45)
0.005
(0.77)
0.01
(0.13)
0.02
0.36
1.35
Relative Strength Index
23.74
55.05
41.03
47.94
90.54
38.7
80.51
9.3
27.1
12.45
Coefficient Of Variation
745.51
(2,984)
(3,309)
(1,573)
736.15
2265.42
(975.49)
673.22
544.77
551.03
Mean Deviation
8.53
1.8
1.39
1.9
1.28
4.23
4.83
1.52
1.24
1.49
Jensen Alpha
2.38
(0.13)
(0.26)
(0.19)
0.1505
0.1554
(0.90)
0.0665
0.1314
0.1308
Total Risk Alpha
(0.42)
(0.48)
(0.40)
(0.59)
(0.06)
(0.69)
(1.78)
(0.04)
0.0382
0.0499
Sortino Ratio
0.1637
N/A
N/A
N/A
0.1191
0.024
N/A
0.1991
0.147
0.25
Downside Variance
183.82
N/A
N/A
N/A
1.68
30.56
N/A
2.15
2.01
1.66
Standard Deviation
17.52
2.46
2.07
2.63
2.1
5.97
6.81
2.85
1.85
2.5
Kurtosis
24.35
1.52
4.88
2.8
12.51
1.95
3.67
30.81
10.45
21.34
Potential Upside
26.67
3.76
3.03
4.22
2.58
11.11
8.53
3.14
2.31
3.55
Treynor Ratio
(8.04)
(0.27)
(0.05)
(1.25)
0.2668
0.3119
(0.44)
0.144
0.2011
0.1714
Maximum Drawdown
137.5
15.25
11.7
13.1
13.5
30.98
42.22
22.79
12.41
18.44
Variance
307.09
6.05
4.28
6.89
4.4
35.66
46.33
8.11
3.41
6.23
Market Risk Adjusted Performance
(8.03)
(0.26)
(0.04)
(1.24)
0.2768
0.3219
(0.43)
0.154
0.2111
0.1814
Risk Adjusted Performance
0.1124
(0.02)
(0.02)
(0.04)
0.1105
0.0426
(0.07)
0.1212
0.1466
0.1461
Skewness
4.1
0.0235
(0.67)
0.0557
2.83
0.9661
(1.25)
4.64
2.17
3.64
Semi Deviation
6.86
N/A
N/A
N/A
0.9554
4.27
N/A
1.14
1.03
0.9389
Information Ratio
0.1267
(0.09)
(0.09)
(0.11)
0.0735
0.0222
(0.12)
0.1026
0.1127
0.1291
Value At Risk
(15.79)
(4.18)
(3.22)
(4.14)
(2.06)
(6.78)
(13.88)
(2.70)
(2.04)
(2.04)
Expected Short fall
(24.00)
N/A
N/A
N/A
(1.53)
(6.61)
N/A
(1.92)
(1.34)
(2.05)
Downside Deviation
13.56
N/A
N/A
N/A
1.29
5.53
N/A
1.47
1.42
1.29
Semi Variance
47.09
N/A
N/A
N/A
0.9129
18.21
N/A
1.3
1.05
0.8816

Globalink Investment Competition Performance Charts

Five steps to successful analysis of Globalink Investment Competition

Globalink Investment'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 Globalink Investment in relation to its competition. Globalink Investment's competition analysis typically involves several steps, including:
  • Identifying the key players in the market: This involves identifying the major competitors of Globalink Investment 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 Globalink Investment's competitive landscape.
  • Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Globalink Investment, 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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Additional Tools for Globalink Stock Analysis

When running Globalink Investment's price analysis, check to measure Globalink Investment's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Globalink Investment is operating at the current time. Most of Globalink Investment's value examination focuses on studying past and present price action to predict the probability of Globalink Investment's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Globalink Investment's price. Additionally, you may evaluate how the addition of Globalink Investment to your portfolios can decrease your overall portfolio volatility.
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