Global Data Financials
| GDC Stock | 1.43 0.01 0.70% |
PE Ratio 2.7404 | Return On Equity (0.04) |
Global | Select Account or Indicator |
Understanding current and past Global Data Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Global Data's financial statements are interrelated, with each one affecting the others. For example, an increase in Global Data's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Global Data's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Global Data Centre. Check Global Data's Beneish M Score to see the likelihood of Global Data's management manipulating its earnings.
Global Data Stock Summary
Global Data competes with WA1 Resources, Predictive Discovery, and Zip Co. Global Data is entity of Australia. It is traded as Stock on AU exchange.| Foreign Associates | |
Specialization | Financial Services, Financial Services |
| Instrument | Australia Stock View All |
| Exchange | Australian Securities Exchange |
| ISIN | AU0000137879 |
| Business Address | , Australia |
| Sector | Capital Markets |
| Industry | Financials |
| Benchmark | Dow Jones Industrial |
| Website | www.globaldatacentres.com.au/globaldatacen |
You should never invest in Global Data without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Global Stock, because this is throwing your money away. Analyzing the key information contained in Global Data's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Global Data Key Financial Ratios
Global Data's financial ratios allow both analysts and investors to convert raw data from Global Data's financial statements into concise, actionable information that can be used to evaluate the performance of Global Data over time and compare it to other companies across industries.| Revenue | 3 M | ||||
| EBITDA | 16.65 M | ||||
| Net Income | 10.71 M | ||||
| Total Asset | 212.65 M | ||||
| Retained Earnings | 56.69 M |
Global Data Key Balance Sheet Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Total Assets | 112.5M | 163.8M | 200.6M | 331.3M | 212.6M | 207.4M | |
| Net Debt | (66.3M) | (411K) | (3.9M) | 55.0M | (17.9M) | (18.8M) | |
| Retained Earnings | (1.7M) | 6.4M | 7.0M | 6.9M | 56.7M | 59.5M | |
| Cash | 66.3M | 21.3M | 43.1M | 34.2M | 27.9M | 33.0M | |
| Net Receivables | 190K | 2.1M | 9.5M | 14.7M | 298K | 283.1K | |
| Total Liab | 3.2M | 26.2M | 49.6M | 123.5M | 12.4M | 11.8M | |
| Total Current Assets | 66.5M | 23.4M | 52.8M | 49.0M | 139.2M | 70.8M |
Global Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Global Data's current stock value. Our valuation model uses many indicators to compare Global Data value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Global Data competition to find correlations between indicators driving Global Data's intrinsic value. More Info.Global Data Centre is rated # 3 in return on equity category among its peers. It is rated # 4 in shares outstanding category among its peers . Common Stock Shares Outstanding is likely to drop to about 75.4 M in 2024. 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 Global Data's earnings, one of the primary drivers of an investment's value.Global Data Centre Systematic Risk
Global Data's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Global Data 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 output start index for this execution was ten with a total number of output elements of fifty-one. The Beta measures systematic risk based on how returns on Global Data Centre correlated with the market. If Beta is less than 0 Global Data generally moves in the opposite direction as compared to the market. If Global Data Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Global Data Centre is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Global Data is generally in the same direction as the market. If Beta > 1 Global Data moves generally in the same direction as, but more than the movement of the benchmark.
Global Data Centre Total Assets Over Time
Global Data Thematic Clasifications
Global Data Centre is part of Data Storage 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. Data Storage. Companies making data storages or providing data storage services
This theme covers Data Storage. Companies making data storages or providing data storage services. Get More Thematic Ideas
| Data Storage | View |
Global Data November 30, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Global Data help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Global Data Centre. We use our internally-developed statistical techniques to arrive at the intrinsic value of Global Data Centre based on widely used predictive technical indicators. In general, we focus on analyzing Global Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Global Data's daily price indicators and compare them against related drivers.
| Information Ratio | (0.06) | |||
| Maximum Drawdown | 80.36 | |||
| Value At Risk | (0.88) | |||
| Potential Upside | 1.76 |
Additional Tools for Global Stock Analysis
When running Global Data's price analysis, check to measure Global Data'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 Global Data is operating at the current time. Most of Global Data's value examination focuses on studying past and present price action to predict the probability of Global Data's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Global Data's price. Additionally, you may evaluate how the addition of Global Data to your portfolios can decrease your overall portfolio volatility.