Globavend Competitors

Stocks . USA . 
Stock . Globavend Holdings Limited
GVH Stock   1.19  0.01  0.85%   
Globavend Holdings competes with Astrotech Corp, Momentus, Professional Diversity, Addentax Group, and Antelope Enterprise; as well as few others. The company runs under Air Freight & Logistics sector within Industrials industry. Analyzing Globavend Holdings 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 Globavend Holdings to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Globavend Holdings Correlation with its peers.

Globavend Holdings vs Linkers Industries Correlation

Excellent diversification

The correlation between Globavend Holdings Limited and LNKS is -0.58 (i.e., Excellent diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Globavend Holdings Limited and LNKS in the same portfolio, assuming nothing else is changed.

Moving against Globavend Stock

  0.67FWRD Forward AirPairCorr
  0.66UPS United Parcel ServicePairCorr
  0.63FDX FedEx Sell-off TrendPairCorr
  0.53ZTOA ZTO ExpressPairCorr
  0.52HSP Hargreaves Services PlcPairCorr
Specify up to 10 symbols:
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Globavend Holdings' price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Hype
Prediction
LowEstimatedHigh
0.051.0612.90
Details
Intrinsic
Valuation
LowRealHigh
0.336.6218.46
Details
Naive
Forecast
LowNextHigh
0.021.2213.07
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
-4.411.131.41
Details

Globavend Holdings Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Globavend Holdings 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 Globavend 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 Globavend Holdings does not affect the price movement of the other competitor.

High positive correlations

DFSC
+ 0.88
AEHL
DFSC
+ 0.81
MNTS
AEHL
+ 0.8
MNTS
GLXG
+ 0.79
DFSC
GLXG
+ 0.65
AEHL
CHNR
+ 0.58
ASTC
  

High negative correlations

LNKS
- 0.87
ASTC
LNKS
- 0.58
ATXG
JCSE
- 0.54
IPDN
LNKS
- 0.47
AEHL
LNKS
- 0.46
MNTS
JCSE
- 0.44
GLXG

Risk-Adjusted Indicators

There is a big difference between Globavend Stock performing well and Globavend Holdings 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 Globavend Holdings' 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
ASTC  2.92  0.10  0.01  0.44  4.70 
(2.89)
 6.67 
(6.15)
 25.08 
MNTS  9.26 (0.74) 0.00 (0.08) 0.00 
 0.00 
 17.86 
(20.42)
 74.16 
IPDN  4.99 (0.23) 0.00  0.24  0.00 
 0.00 
 8.33 
(12.07)
 39.63 
ATXG  3.88 (0.41) 0.00  3.59  0.00 
 0.00 
 6.38 
(9.30)
 39.61 
AEHL  13.01  0.94  0.08  0.47  11.99 
(18.98)
 26.48 
(19.35)
 134.82 
DFSC  4.18 (0.77) 0.00 (0.19) 0.00 
 0.00 
 9.38 
(7.25)
 35.87 
GLXG  6.35  0.22  0.00 (0.09) 8.32 
(6.89)
 12.64 
(14.75)
 53.25 
CHNR  3.71 (0.11) 0.00  0.78  0.00 
 0.00 
 8.87 
(7.45)
 29.14 
JCSE  6.96  1.19  0.15  1.35  6.69 
(10.46)
 17.36 
(15.69)
 110.44 
LNKS  8.98  2.79  0.37  9.49  6.17 
(13.34)
 22.58 
(10.26)
 88.10 

Globavend Holdings Competitive Analysis

The better you understand Globavend Holdings competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Globavend Holdings' 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 Globavend Holdings' competition over several years is one of the best ways to analyze its investment potential.
    
 Better Than Average     
    
 Worse Than Peers    View Performance Chart
GVH ASTC MNTS IPDN ATXG AEHL DFSC GLXG CHNR JCSE
 0.85 
 1.19 
Globavend
 1.06 
 2.81 
Astrotech
 5.46 
 4.50 
Momentus
 28.14 
 1.20 
Professional
 5.56 
 0.34 
Addentax
 44.44 
 0.60 
Antelope
 2.13 
 1.92 
DEFSEC
 2.54 
 2.42 
Galaxy
 3.58 
 3.23 
China
 18.63 
 1.21 
JCSE
Market Volatility
(90 Days Market Risk)
Very risky
Very risky
Dangerous
Extremely Dangerous
Out of control
Out of control
Dangerous
Extremely Dangerous
Very risky
Out of control
Market Performance
(90 Days Performance)
Weakest
Weakest
Weakest
Weak
Weakest
Weakest
Weakest
Weakest
Weakest
Mild
Odds of Financial Distress
(Probability Of Bankruptcy)
Low
Risky
Risky
Low
Low
Risky
Risky
Small
Risky
Average
Current Valuation
(Equity Enterprise Value)
Under Valued
Over Valued
Over Valued
Fairly Valued
Over Valued
Over Valued
Fairly Valued
Over Valued
Over Valued
Over Valued
Buy or Sell Advice
(Average Analysts Consensus)
Not Available
Not Available
Strong Buy
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Trade Advice
(90 Days Macroaxis Advice)
Strong Sell
Strong Sell
Strong Sell
Strong Sell
Strong Sell
Strong Sell
Cautious Hold
Strong Sell
Strong Sell
Strong Sell
Current Ratio
N/A
20.49
3.83
1.15
3.21
1.09
N/A
N/A
2.85
2.22
Net Asset
11.21 M
26.99 M
9.95 M
7.98 M
49.17 M
264.21 M
12.92 M
635.09 K
260.89 M
35.11 M
Profit Margin
0.029
N/A
N/A
-0.66
-1.59
-0.18
-1.54
-1.01
N/A
-0.093
EBITDA
988.47 K
(12.69 M)
(32.54 M)
(2.2 M)
(2.27 M)
(90.9 M)
(8.29 M)
(421.03 K)
(7.2 K)
1.78 M
Operating Margin
0.0172
-26.36
-26.69
-1.36
-0.0705
-0.0868
-1.58
-1.44
N/A
-0.065
Current Valuation
6.65 M
(7.07 M)
22.01 M
16.45 M
(12.56 M)
22.95 M
953.16 K
1.08 M
5.07 M
8.71 M
Price To Book
1.33
0.38
3.92
3.65
0.2
0.67
0.72
1.45
0.51
0.43
Retained Earnings
2.4 M
(250.87 M)
(407.99 M)
(102.41 M)
(13.66 M)
(850.13 M)
(52.28 M)
(343.83 K)
(1.13 B)
1.16 M
Current Asset
N/A
22.92 M
N/A
6.63 M
4 K
N/A
N/A
N/A
24 M
N/A
Beta
4.13
0.37
1.07
1.87
-40.45
0.73
0.61
N/A
0.11
0.23
Number Of Employees
9
32
N/A
41
112
66
43
31
9
95
Shares Outstanding
2.29 M
1.76 M
1.67 M
4.88 M
11.72 M
6.69 M
1.99 M
1.8 M
1.26 M
5.26 M
Cash Flow From Operations
240.35 K
(12.95 M)
(16.61 M)
(2.5 M)
816 K
(12.34 M)
(7.96 M)
(453.12 K)
(7.42 M)
2.05 M
Annual Yield
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
0.36
Total Debt
30.82 K
2.68 M
5.97 M
279.31 K
22.42 M
31.26 M
1.3 M
20.07 K
172.83 M
10.07 M
Return On Equity
0.0898
-0.64
-8.14
-0.88
-0.34
-0.52
-1.34
-1.64
-0.0472
-0.0848
Return On Asset
0.0625
-0.35
-0.93
-0.3
-0.0353
-0.26
-0.54
-0.53
-0.0154
-0.019
Number Of Shares Shorted
11.15 K
22.64 K
317.89 K
322.95 K
649.98 K
273.46 K
21.04 K
32.31 K
19.7 K
18.86 K
Book Value Per Share
6.58
9.26
-1.01
2.18
1.85
3.74
2.66
1.6
10.02
2.34
Current Liabilities
N/A
1.8 M
N/A
15.83 M
21 K
N/A
N/A
N/A
53 M
N/A
Total Asset
11.21 M
26.99 M
9.95 M
7.98 M
49.17 M
264.21 M
12.92 M
635.09 K
260.89 M
35.11 M
Short Ratio
0.11
2.12
0.15
1.16
0.01
0.43
0.27
0.13
0.42
0.08
Target Price
23.0
25.0
4.1
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Debt To Equity
N/A
0.019
0.32
0.19
0.3
2.54
N/A
N/A
0.44
0.88
Last Dividend Paid
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
0.001
Shares Owned By Institutions
24.79
7.4
4.5
1.55
8.39
1.45
18.4
0.57
0.07
0.29
Market Capitalization
2.9 M
4.99 M
7.95 M
10.25 M
4.24 M
9.99 M
3.75 M
5.1 M
4.21 M
6.36 M
Price To Earning
N/A
-5.33
4.28
-0.55
195.0
N/A
N/A
N/A
2.95
N/A
Price To Sales
0.12
4.16
7.7
1.58
1.0
0.12
0.7
0.19
6.15
0.42
Net Income
682.98 K
(13.85 M)
(34.95 M)
(2.6 M)
(5.09 M)
(102.14 M)
(9.63 M)
(450.84 K)
(3.16 M)
32 K
Earnings Per Share
1.61
-8.27
-107.81
-2.13
-0.97
-28.0
-11.7
-19.52
-0.52
-0.22
Shares Owned By Insiders
2.51
19.44
0.45
35.61
2.72
7.29
0.74
69.72
56.5
65.95
Revenue
23.56 M
1.05 M
2.11 M
6.73 M
4.18 M
577.4 M
4.94 M
448.56 K
N/A
19.28 M
Working Capital
8.78 M
19.52 M
(10.48 M)
270.69 K
25.84 M
16.22 M
6.03 M
(2.66 M)
(12.96 M)
15.61 M
Cash And Equivalents
N/A
52.63 M
109.05 M
2.44 M
20.77 M
15 M
N/A
N/A
59.22 M
9.38 M
Cash Per Share
N/A
1.04
1.31
0.15
0.67
2.46
N/A
N/A
1.45
0.62
Gross Profit
2.38 M
507 K
1.03 M
3.21 M
419.01 K
174.67 K
1.74 M
11.68 M
241 K
3.99 M
Day Typical Price
1.19
2.82
4.47
1.34
0.34
0.7
1.9
2.45
3.27
1.2
Accumulation Distribution
5706.89
109.17
28492.89
67787.39
0.0833
6.1 M
281.78
735.16
307.9
133631.0
Market Facilitation Index
0.0
0.0
0.0
0.0
0.03
N/A
0.0
0.0
0.0
0.0
Daily Balance Of Power
0.0909
(0.50)
(0.68)
(1.00)
(0.67)
(0.98)
0.6667
0.2857
(0.80)
0.5135
Period Momentum Indicator
0.01
(0.03)
(0.26)
(0.47)
(0.02)
(0.48)
0.04
0.06
(0.12)
0.19
Rate Of Daily Change
1.01
0.99
0.95
0.72
0.94
0.56
1.02
1.03
0.96
1.19
Day Median Price
1.19
2.83
4.46
1.42
0.35
0.76
1.89
2.47
3.29
1.19
Price Action Indicator
N/A
(0.04)
(0.09)
(0.45)
(0.01)
(0.40)
0.05
(0.01)
(0.11)
0.11
Relative Strength Index
26.68
33.0
39.47
74.36
49.57
32.24
40.06
56.81
41.88
39.4
Coefficient Of Variation
(1,011)
3132.87
(3,772)
(2,196)
(1,464)
2179.46
(1,168)
7045.02
(4,498)
1048.85
Mean Deviation
6.68
2.92
9.26
4.99
3.88
13.01
4.18
6.35
3.71
6.96
Jensen Alpha
(1.18)
0.1044
(0.74)
(0.23)
(0.41)
0.9414
(0.77)
0.2211
(0.11)
1.19
Total Risk Alpha
(2.40)
(0.32)
(1.84)
(1.12)
(1.04)
(1.47)
(1.20)
(0.82)
(0.65)
(0.13)
Sortino Ratio
N/A
0.0095
N/A
N/A
N/A
0.0795
N/A
0.0043
N/A
0.1457
Downside Variance
N/A
24.71
N/A
N/A
N/A
176.27
N/A
76.08
N/A
66.62
Standard Deviation
11.75
4.3
13.97
7.42
5.98
24.96
6.26
9.0
5.02
13.41
Kurtosis
8.8
3.98
4.71
3.58
10.76
11.74
5.71
3.53
1.44
25.93
Potential Upside
9.35
6.67
17.86
8.33
6.38
26.48
9.38
12.64
8.87
17.36
Treynor Ratio
(7.93)
0.4445
(0.08)
0.2393
3.59
0.4684
(0.19)
(0.09)
0.7753
1.35
Maximum Drawdown
87.78
25.08
74.16
39.63
39.61
134.82
35.87
53.25
29.14
110.44
Variance
137.95
18.5
195.04
55.05
35.71
622.79
39.13
80.91
25.18
179.91
Market Risk Adjusted Performance
(7.92)
0.4545
(0.07)
0.2493
3.6
0.4784
(0.18)
(0.08)
0.7853
1.36
Risk Adjusted Performance
(0.07)
0.0327
(0.01)
(0.03)
(0.04)
0.0448
(0.06)
0.02
(0.01)
0.0824
Skewness
0.3038
(0.79)
0.632
(0.87)
2.11
3.15
(1.21)
0.6395
0.1174
4.13
Semi Deviation
N/A
4.7
N/A
N/A
N/A
11.99
N/A
8.32
N/A
6.69
Information Ratio
(0.11)
0.011
(0.03)
(0.06)
(0.08)
0.0423
(0.10)
0.0042
(0.04)
0.0886
Value At Risk
(10.34)
(6.15)
(20.42)
(12.07)
(9.30)
(19.35)
(7.25)
(14.75)
(7.45)
(15.69)
Expected Short fall
N/A
(2.89)
N/A
N/A
N/A
(18.98)
N/A
(6.89)
N/A
(10.46)
Downside Deviation
N/A
4.97
N/A
N/A
N/A
13.28
N/A
8.72
N/A
8.16
Semi Variance
N/A
22.09
N/A
N/A
N/A
143.84
N/A
69.23
N/A
44.76

Globavend Holdings Competition Performance Charts

Five steps to successful analysis of Globavend Holdings Competition

Globavend Holdings' 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 Globavend Holdings in relation to its competition. Globavend Holdings' competition analysis typically involves several steps, including:
  • Identifying the key players in the market: This involves identifying the major competitors of Globavend Holdings 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 Globavend Holdings' competitive landscape.
  • Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Globavend Holdings, 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 Globavend Holdings offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Globavend Holdings' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Globavend Holdings Limited Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Globavend Holdings Limited Stock:
How To Invest In Globavend
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Is Globavend Stock a good investment?
Details
What is Globavend Holdings' Net Worth?
Details
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Largest Integrated Freight & Logistics Companies
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Check out Globavend Holdings Correlation with its peers.
You can also try the Companies Directory module to evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals.
Is there potential for Air Freight & Logistics market expansion? Will Globavend introduce new products? Factors like these will boost the valuation of Globavend Holdings. Market participants price Globavend higher when confident in its future expansion prospects. Understanding fair value requires weighing current performance against future potential. All the valuation information about Globavend Holdings listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Understanding Globavend Holdings requires distinguishing between market price and book value, where the latter reflects Globavend's accounting equity. The concept of intrinsic value - what Globavend Holdings' is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Market sentiment, economic cycles, and investor behavior can push Globavend Holdings' price substantially above or below its fundamental value.
Altman
Z Score
Details
Piotroski
F Score
Details
Beneish
M Score
Details
Financial
Analysis
Details
Buy or Sell
Advice
Details
Technical
Analysis
Details
Please note, there is a significant difference between Globavend Holdings' value and its price as these two are different measures arrived at by different means. Investors typically determine if Globavend Holdings is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. In contrast, Globavend Holdings' trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
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