Globavend Holdings Financials
| GVH Stock | 0.61 0.06 8.96% |
Globavend |
Understanding current and past Globavend Holdings Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Globavend Holdings' financial statements are interrelated, with each one affecting the others. For example, an increase in Globavend Holdings' assets may result in an increase in income on the income statement.
Specialization | Industrials, Integrated Freight & Logistics |
| Instrument | USA Stock View All |
| Exchange | NASDAQ Exchange |
| CUSIP | G3R39B108 |
| Location | Australia |
| Business Address | Office 1401, Level |
| Sector | Air Freight & Logistics |
| Industry | Industrials |
| Benchmark | Dow Jones Industrial |
| Website | www.globavend.com |
| Phone | 61 8 6141 3263 |
Globavend Holdings Key Financial Ratios
Globavend Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Globavend Holdings's current stock value. Our valuation model uses many indicators to compare Globavend Holdings value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Globavend Holdings competition to find correlations between indicators driving Globavend Holdings's intrinsic value. More Info.Globavend Holdings Limited 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 0.46 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Globavend Holdings Limited is roughly 2.19 . 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 Globavend Holdings' earnings, one of the primary drivers of an investment's value.Globavend Holdings Systematic Risk
Globavend Holdings' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Globavend Holdings 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 sixty with a total number of output elements of one. The Beta measures systematic risk based on how returns on Globavend Holdings correlated with the market. If Beta is less than 0 Globavend Holdings generally moves in the opposite direction as compared to the market. If Globavend Holdings Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Globavend Holdings is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Globavend Holdings is generally in the same direction as the market. If Beta > 1 Globavend Holdings moves generally in the same direction as, but more than the movement of the benchmark.
About Globavend Holdings Financials
What exactly are Globavend Holdings Financials? Typically, a company's financial statements are the reports that show the financial position of the company. Three primary documents fall into the category of financial statements. These documents include Globavend Holdings' income statement, its balance sheet, and the statement of cash flows. Potential Globavend Holdings investors and stakeholders use financial statements to determine how well the company is positioned to perform in the future. Although Globavend Holdings investors may use each financial statement separately, they are all related. The changes in Globavend Holdings's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Globavend Holdings's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.Globavend Holdings February 3, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Globavend Holdings help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Globavend Holdings Limited. We use our internally-developed statistical techniques to arrive at the intrinsic value of Globavend Holdings Limited based on widely used predictive technical indicators. In general, we focus on analyzing Globavend Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Globavend Holdings's daily price indicators and compare them against related drivers.
| Information Ratio | (0.1) | |||
| Maximum Drawdown | 24.63 | |||
| Value At Risk | (5.80) | |||
| Potential Upside | 5.63 |
Complementary Tools for Globavend Stock analysis
When running Globavend Holdings' price analysis, check to measure Globavend Holdings' 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 Globavend Holdings is operating at the current time. Most of Globavend Holdings' value examination focuses on studying past and present price action to predict the probability of Globavend Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Globavend Holdings' price. Additionally, you may evaluate how the addition of Globavend Holdings to your portfolios can decrease your overall portfolio volatility.
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