Globalink Investment Stock Probability of Future Stock Price Finishing Under 11.42
| GLLI Stock | USD 11.44 0.02 0.18% |
Globalink |
Globalink Investment Target Price Odds to finish below 11.42
The tendency of Globalink Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to drop to $ 11.42 or more in 90 days |
| 11.44 | 90 days | 11.42 | about 85.91 |
Based on a normal probability distribution, the odds of Globalink Investment to drop to $ 11.42 or more in 90 days from now is about 85.91 (This Globalink Investment probability density function shows the probability of Globalink Stock to fall within a particular range of prices over 90 days) . Probability of Globalink Investment price to stay between $ 11.42 and its current price of $11.44 at the end of the 90-day period is about 5.64 .
Given the investment horizon of 90 days Globalink Investment has a beta of -0.0239. This usually indicates as returns on the benchmark increase, returns on holding Globalink Investment are expected to decrease at a much lower rate. During a bear market, however, Globalink Investment is likely to outperform the market. Additionally Globalink Investment has an alpha of 0.0185, implying that it can generate a 0.0185 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Globalink Investment Price Density |
| Price |
Predictive Modules for Globalink Investment
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Globalink Investment. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Globalink Investment Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Globalink Investment is not an exception. The market had few large corrections towards the Globalink Investment's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Globalink Investment, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Globalink Investment within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.02 | |
β | Beta against Dow Jones | -0.02 | |
σ | Overall volatility | 0.06 | |
Ir | Information ratio | -0.49 |
Globalink Investment Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Globalink Investment for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Globalink Investment can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Globalink Investment currently holds about 516.28 K in cash with (1.4 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.04. | |
| Globalink Investment has a frail financial position based on the latest SEC disclosures | |
| Roughly 48.0% of the company shares are held by company insiders | |
| Latest headline from gurufocus.com: Karpus Management, Inc. Reduces Stake in Globalink Investment Inc |
Globalink Investment Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Globalink Stock often depends not only on the future outlook of the current and potential Globalink Investment's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Globalink Investment's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 9.2 M | |
| Cash And Short Term Investments | 79.1 K |
Globalink Investment Technical Analysis
Globalink Investment's future price can be derived by breaking down and analyzing its technical indicators over time. Globalink Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Globalink Investment. In general, you should focus on analyzing Globalink Stock price patterns and their correlations with different microeconomic environments and drivers.
Globalink Investment Predictive Forecast Models
Globalink Investment's time-series forecasting models is one of many Globalink Investment's stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models are widely used for non-stationary data. Non-stationary data are called the data whose statistical properties, e.g., the mean and standard deviation, are not constant over time, but instead, these metrics vary over time. This non-stationary Globalink Investment's historical data is usually called time series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the stock market movement and maximize returns from investment trading.
Things to note about Globalink Investment
Checking the ongoing alerts about Globalink Investment for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Globalink Investment help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| Globalink Investment currently holds about 516.28 K in cash with (1.4 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.04. | |
| Globalink Investment has a frail financial position based on the latest SEC disclosures | |
| Roughly 48.0% of the company shares are held by company insiders | |
| Latest headline from gurufocus.com: Karpus Management, Inc. Reduces Stake in Globalink Investment Inc |
Check out Globalink Investment Backtesting, Globalink Investment Valuation, Globalink Investment Correlation, Globalink Investment Hype Analysis, Globalink Investment Volatility, Globalink Investment History as well as Globalink Investment Performance. For more detail on how to invest in Globalink Stock please use our How to Invest in Globalink Investment guide.You can also try the Money Managers module to screen money managers from public funds and ETFs managed around the world.
Is Asset Management & Custody Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Globalink Investment. If investors know Globalink will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Globalink Investment listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.63) | Earnings Share (0.36) | Return On Assets (0.03) | Return On Equity 0.0093 |
The market value of Globalink Investment is measured differently than its book value, which is the value of Globalink that is recorded on the company's balance sheet. Investors also form their own opinion of Globalink Investment's value that differs from its market value or its book value, called intrinsic value, which is Globalink Investment's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Globalink Investment's market value can be influenced by many factors that don't directly affect Globalink Investment's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Globalink Investment's value and its price as these two are different measures arrived at by different means. Investors typically determine if Globalink Investment is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Globalink Investment's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.