Based on the key indicators related to Globavend Holdings' liquidity, profitability, solvency, and operating efficiency, Globavend Holdings Limited may be sliding down financialy. It has an above-average probability of going through some form of financial hardship next quarter. As of now, Globavend Holdings' Cash And Short Term Investments are decreasing as compared to previous years. The Globavend Holdings' current Non Current Liabilities Total is estimated to increase to about 96.9 K, while Total Assets are projected to decrease to under 3.6 M. Key indicators impacting Globavend Holdings' financial strength include:
The financial analysis of Globavend Holdings is a critical element in measuring its lifeblood. Investors should not minimize Globavend Holdings' ability to pay suppliers or employees on time, ensuring interest payments are not accumulating.
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899,205
Globavend
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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.
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 . As of now, Globavend Holdings' Return On Equity is increasing as compared to previous years. 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 twelve with a total number of output elements of fourty-nine. 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.
Globavend Holdings Thematic Clasifications
Globavend Holdings Limited is part of Transportation 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. USA Equities from Transportation industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions
This theme covers USA Equities from Transportation industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions. Get More Thematic Ideas
Today, most investors in Globavend Holdings Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Globavend Holdings' growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Globavend Holdings growth as a starting point in their analysis.
Globavend Holdings November 26, 2024 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.
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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