Globlex Holding Financials
| GBX Stock | THB 0.70 0.03 4.48% |
Globlex |
Understanding current and past Globlex Holding Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Globlex Holding's financial statements are interrelated, with each one affecting the others. For example, an increase in Globlex Holding's assets may result in an increase in income on the income statement.
Globlex Holding Stock Summary
Globlex Holding competes with Thai Energy, Royal Orchid, Grand Canal, PRG Public, and Unique Mining. Globlex Holding Management Public Company Limited, an investment holding company, engages in gold trading business in Thailand. The company was founded in 2003 and is based in Bangkok, Thailand. GLOBLEX HOLDING operates under Capital Markets classification in Thailand and is traded on Stock Exchange of Thailand.| Foreign Associate | USA |
| Instrument | Thailand Stock View All |
| Exchange | Thailand Exchange |
| ISIN | TH0798010003 |
| Business Address | No 872, CRC |
| Sector | Capital Markets |
| Industry | Financials |
| Benchmark | Dow Jones Industrial |
| Website | www.globlexgold.com |
| Phone | 66 2 672 5995 |
| Currency | THB - Thailand Baht |
You should never invest in Globlex Holding without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Globlex Stock, because this is throwing your money away. Analyzing the key information contained in Globlex Holding's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Globlex Holding Key Financial Ratios
Globlex Holding's financial ratios allow both analysts and investors to convert raw data from Globlex Holding's financial statements into concise, actionable information that can be used to evaluate the performance of Globlex Holding over time and compare it to other companies across industries.Globlex Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Globlex Holding's current stock value. Our valuation model uses many indicators to compare Globlex Holding value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Globlex Holding competition to find correlations between indicators driving Globlex Holding's intrinsic value. More Info.Globlex Holding Management is one of the top stocks in return on equity category among its peers. It also is one of the top stocks in return on asset category among its peers reporting about 0.56 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Globlex Holding Management is roughly 1.79 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Globlex Holding's earnings, one of the primary drivers of an investment's value.Globlex Holding Mana Systematic Risk
Globlex Holding's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Globlex Holding volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. The Beta measures systematic risk based on how returns on Globlex Holding Mana correlated with the market. If Beta is less than 0 Globlex Holding generally moves in the opposite direction as compared to the market. If Globlex Holding Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Globlex Holding Mana is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Globlex Holding is generally in the same direction as the market. If Beta > 1 Globlex Holding moves generally in the same direction as, but more than the movement of the benchmark.
Globlex Holding Thematic Clasifications
Globlex Holding Management is part of Management investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Management services. Companies providing management services to businesses
This theme covers Management services. Companies providing management services to businesses. Get More Thematic Ideas
| Management | View |
Globlex Holding November 27, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Globlex Holding help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Globlex Holding Management. We use our internally-developed statistical techniques to arrive at the intrinsic value of Globlex Holding Management based on widely used predictive technical indicators. In general, we focus on analyzing Globlex Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Globlex Holding's daily price indicators and compare them against related drivers.
| Downside Deviation | 2.1 | |||
| Information Ratio | (0.08) | |||
| Maximum Drawdown | 9.84 | |||
| Value At Risk | (2.60) | |||
| Potential Upside | 2.63 |
Other Information on Investing in Globlex Stock
Globlex Holding financial ratios help investors to determine whether Globlex Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Globlex with respect to the benefits of owning Globlex Holding security.