Global Masters Financials
GFL Stock | 3.48 0.03 0.87% |
Operating Margin 296.2161 | Profit Margin (1.46) | Return On Equity (0.03) |
Global | Select Account or Indicator |
Understanding current and past Global Masters Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Global Masters' financial statements are interrelated, with each one affecting the others. For example, an increase in Global Masters' assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Global Masters' accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Global Masters. Check Global Masters' Beneish M Score to see the likelihood of Global Masters' management manipulating its earnings.
Global Masters Stock Summary
Global Masters competes with Australian Foundation, GQG Partners, Metrics Master, L1 Long, and Wam Leaders. Global Masters is entity of Australia. It is traded as Stock on AU exchange.Foreign Associate | USA |
Specialization | Financial Services, Asset Management |
Instrument | Australia Stock View All |
Exchange | Australian Securities Exchange |
ISIN | AU000000GFL6 |
Business Address | , Australia |
Sector | Financial Services |
Industry | Asset Management |
Benchmark | Dow Jones Industrial |
Website | www.globalmastersfund.com.au |
Phone | 61 2 9290 3635 |
You should never invest in Global Masters 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 Masters' financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Global Masters Key Financial Ratios
Global Masters' financial ratios allow both analysts and investors to convert raw data from Global Masters' financial statements into concise, actionable information that can be used to evaluate the performance of Global Masters over time and compare it to other companies across industries.Revenue | (787.02 K) | ||||
Gross Profit | 976.22 K | ||||
EBITDA | (572.31 K) | ||||
Net Income | (1.37 M) | ||||
Total Asset | 54.47 M |
Global Masters Key Balance Sheet Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Total Assets | 23.8M | 32.6M | 38.4M | 47.3M | 54.5M | 57.2M | |
Other Current Liab | (8.7K) | (19.4K) | (17.0K) | (10.5K) | (8.9K) | (8.5K) | |
Net Debt | (133.3K) | (414.3K) | 8.1M | 8.5M | 9.0M | 9.5M | |
Accounts Payable | 8.7K | 19.4K | 17.0K | 10.5K | 8.9K | 8.5K | |
Cash | 133.3K | 414.3K | 190.5K | 161.6K | 77.7K | 73.9K | |
Other Assets | 21.4K | 30.5K | 50.6K | 51.9K | (6.7K) | (6.3K) | |
Net Receivables | 14.1K | 21.4K | 40.1K | 64.7K | 62.9K | 66.0K | |
Other Current Assets | 28.4K | 6.9K | 7.6K | 6.3K | 57.8K | 63.0K | |
Total Liab | 3.0M | 5.5M | 12.4M | 15.4M | 17.9M | 18.8M | |
Total Current Assets | 147.4K | 435.7K | 230.7K | 226.3K | 198.4K | 188.4K | |
Other Liab | 2.6M | 5.3M | 4.1M | 6.7M | 7.7M | 8.1M | |
Retained Earnings | (62.7K) | 872.1K | (342.1K) | (960.5K) | (2.3M) | (2.2M) | |
Inventory | 0.0 | (37.4K) | (58.2K) | (58.2K) | 51.1K | 53.7K | |
Net Tangible Assets | 20.8M | 27.1M | 26.0M | 31.9M | 36.7M | 23.3M | |
Cash And Equivalents | 497K | 632.7K | 133.3K | 414.3K | 372.9K | 430.4K |
Global Masters Key Income Statement Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Interest Expense | 361.2K | 1.6M | 533.8K | 921.4K | 965.2K | 1.0M | |
Total Revenue | 325.8K | 1.6M | (1.6M) | (617.2K) | (787.0K) | (747.7K) | |
Gross Profit | 325.8K | 1.6M | (1.6M) | (617.2K) | (872.2K) | (828.6K) | |
Operating Income | 7.9K | 1.4M | (1.3M) | (380.4K) | (492.3K) | (467.7K) | |
Ebitda | 7.9K | 1.4M | (1.3M) | (380.4K) | (572.3K) | (543.7K) | |
Income Before Tax | 7.9K | 1.4M | (1.8M) | (380.4K) | (1.5M) | (1.5M) | |
Net Income | 68.6K | 934.8K | (1.2M) | (618.4K) | (1.4M) | (1.3M) | |
Income Tax Expense | (60.7K) | 467.6K | (574.4K) | 237.9K | (167.3K) | (158.9K) | |
Ebit | 7.9K | 1.4M | (1.3M) | (380.4K) | (1.1M) | (1.0M) | |
Tax Provision | (60.7K) | 467.6K | (574.4K) | 237.9K | (167.3K) | (158.9K) | |
Net Interest Income | 44.0 | 16.0 | (533.5K) | (916.9K) | (961.7K) | (913.6K) | |
Interest Income | 56.9K | 16.0 | 332.0 | 760.9K | 3.5K | 3.4K |
Global Masters Key Cash Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Change In Cash | (499.5K) | 281.0K | (223.7K) | (28.9K) | (83.9K) | (79.7K) | |
Free Cash Flow | (199.4K) | (431.9K) | (1.2M) | (628.8K) | (737.8K) | (700.9K) | |
Other Non Cash Items | (275.2K) | (1.4M) | 18.7K | 14.1K | 629.8K | 661.3K | |
Net Income | 68.6K | 934.8K | (1.2M) | (618.4K) | (1.4M) | (1.3M) | |
End Period Cash Flow | 133.3K | 414.3K | 190.5K | 161.6K | 77.7K | 73.9K | |
Investments | (318.5K) | 699.3K | (9.3M) | 599.9K | 651.9K | 684.5K | |
Change To Netincome | (437.7K) | (1.7M) | 1.3M | (213.1K) | (191.8K) | (201.4K) |
Global Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Global Masters's current stock value. Our valuation model uses many indicators to compare Global Masters value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Global Masters competition to find correlations between indicators driving Global Masters's intrinsic value. More Info.Global Masters is rated # 2 in return on equity category among its peers. It also is rated # 2 in return on asset category among its peers . 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 Masters' earnings, one of the primary drivers of an investment's value.Global Masters Systematic Risk
Global Masters' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Global Masters 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 three with a total number of output elements of fifty-eight. The Beta measures systematic risk based on how returns on Global Masters correlated with the market. If Beta is less than 0 Global Masters generally moves in the opposite direction as compared to the market. If Global Masters Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Global Masters is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Global Masters is generally in the same direction as the market. If Beta > 1 Global Masters moves generally in the same direction as, but more than the movement of the benchmark.
Global Masters Common Stock Shares Outstanding Over Time
Global Masters November 25, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Global Masters help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Global Masters. We use our internally-developed statistical techniques to arrive at the intrinsic value of Global Masters 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 Masters's daily price indicators and compare them against related drivers.
Downside Deviation | 2.15 | |||
Information Ratio | 0.0109 | |||
Maximum Drawdown | 10.74 | |||
Value At Risk | (1.87) | |||
Potential Upside | 1.82 |
Additional Tools for Global Stock Analysis
When running Global Masters' price analysis, check to measure Global Masters' 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 Masters is operating at the current time. Most of Global Masters' value examination focuses on studying past and present price action to predict the probability of Global Masters' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Global Masters' price. Additionally, you may evaluate how the addition of Global Masters to your portfolios can decrease your overall portfolio volatility.