GlobalData PLC (UK) Buy Hold or Sell Recommendation
| DATA Stock | 204.00 2.00 0.97% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding GlobalData PLC is 'Cautious Hold'. A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell GlobalData PLC given historical horizon and risk tolerance towards GlobalData PLC. When Macroaxis issues a 'buy' or 'sell' recommendation for GlobalData PLC, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out GlobalData PLC Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note, we conduct extensive research on individual companies such as GlobalData and provide practical buy, sell, or hold advice based on investors' constraints. GlobalData PLC. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
GlobalData |
Execute GlobalData PLC Buy or Sell Advice
The GlobalData recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on GlobalData PLC. Macroaxis does not own or have any residual interests in GlobalData PLC or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute GlobalData PLC's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Cautious Hold
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Slowly supersedes the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
GlobalData PLC Trading Alerts and Improvement Suggestions
| GlobalData PLC generated a negative expected return over the last 90 days | |
| About 67.0% of the company shares are held by company insiders | |
| On 4th of October 2024 GlobalData PLC paid 0.015 per share dividend to its current shareholders | |
| Latest headline from news.google.com: GlobalData Executes Strategic Share Buyback Program - MSN |
GlobalData PLC Returns Distribution Density
The distribution of GlobalData PLC's historical returns is an attempt to chart the uncertainty of GlobalData PLC's future price movements. The chart of the probability distribution of GlobalData PLC daily returns describes the distribution of returns around its average expected value. We use GlobalData PLC price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of GlobalData PLC returns is essential to provide solid investment advice for GlobalData PLC.
| Mean Return | -0.1 | Value At Risk | -2.2 | Potential Upside | 3.05 | Standard Deviation | 1.88 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of GlobalData PLC historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
GlobalData PLC Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | 4.9M | 6.5M | 4.9M | 11.4M | (14.2M) | (13.5M) | |
| Free Cash Flow | 39.3M | 46M | 50.7M | 59.2M | 61.6M | 64.7M | |
| Depreciation | 22M | 18.8M | 13.3M | 16.5M | 16.8M | 17.6M | |
| Other Non Cash Items | (1.1M) | 1.6M | 8.3M | 5.6M | 11.5M | 12.1M | |
| Capital Expenditures | 724K | 2.7M | 5M | 1.3M | 4.2M | 4.4M | |
| Net Income | 3.8M | 22.6M | 24.9M | 30.5M | 30.8M | 32.3M | |
| End Period Cash Flow | 11.2M | 17.7M | 22.6M | 34M | 19.8M | 20.8M | |
| Change To Inventory | (6K) | (26K) | 892K | (1.0) | (1.15) | (1.09) | |
| Net Borrowings | (9.1M) | 3.6M | 118.2M | 83.4M | 95.9M | 100.7M | |
| Dividends Paid | 14.6M | 18M | 20.4M | 23.6M | 32.2M | 33.8M | |
| Change To Netincome | 10M | 5.8M | 14.2M | 6.1M | 7.0M | 7.0M | |
| Investments | (10.8M) | (5.1M) | (97.5M) | (35.4M) | (4.2M) | (4.4M) |
GlobalData PLC Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to GlobalData PLC or Professional Services sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that GlobalData PLC's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a GlobalData stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | -0.14 | |
β | Beta against Dow Jones | 0.24 | |
σ | Overall volatility | 1.90 | |
Ir | Information ratio | -0.12 |
GlobalData PLC Volatility Alert
GlobalData PLC exhibits very low volatility with skewness of -1.33 and kurtosis of 7.66. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure GlobalData PLC's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact GlobalData PLC's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.GlobalData PLC Fundamentals Vs Peers
Comparing GlobalData PLC's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze GlobalData PLC's direct or indirect competition across all of the common fundamentals between GlobalData PLC and the related equities. This way, we can detect undervalued stocks with similar characteristics as GlobalData PLC or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of GlobalData PLC's fundamental indicators could also be used in its relative valuation, which is a method of valuing GlobalData PLC by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare GlobalData PLC to competition |
| Fundamentals | GlobalData PLC | Peer Average |
| Return On Equity | 0.13 | -0.31 |
| Return On Asset | 0.0791 | -0.14 |
| Profit Margin | 0.12 % | (1.27) % |
| Operating Margin | 0.27 % | (5.51) % |
| Current Valuation | 1.45 B | 16.62 B |
| Shares Outstanding | 785.31 M | 571.82 M |
| Shares Owned By Insiders | 66.82 % | 10.09 % |
| Shares Owned By Institutions | 23.69 % | 39.21 % |
| Price To Book | 3.58 X | 9.51 X |
| Price To Sales | 5.82 X | 11.42 X |
| Revenue | 273.1 M | 9.43 B |
| Gross Profit | 56.6 M | 27.38 B |
| EBITDA | 88.1 M | 3.9 B |
| Net Income | 30.8 M | 570.98 M |
| Total Debt | 289.4 M | 5.32 B |
| Book Value Per Share | 0.56 X | 1.93 K |
| Cash Flow From Operations | 65.8 M | 971.22 M |
| Earnings Per Share | 0.04 X | 3.12 X |
| Target Price | 277.67 | |
| Number Of Employees | 3.53 K | 18.84 K |
| Beta | 0.53 | -0.15 |
| Market Capitalization | 1.61 B | 19.03 B |
| Total Asset | 492.3 M | 29.47 B |
| Retained Earnings | 169.3 M | 9.33 B |
| Working Capital | (54.8 M) | 1.48 B |
| Annual Yield | 0.02 % | |
| Net Asset | 492.3 M | |
| Last Dividend Paid | 0.047 |
GlobalData PLC Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as GlobalData . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 0.021 | |||
| Daily Balance Of Power | (0.46) | |||
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 204.83 | |||
| Day Typical Price | 204.55 | |||
| Market Facilitation Index | 4.35 | |||
| Price Action Indicator | (1.83) | |||
| Period Momentum Indicator | (2.00) |
About GlobalData PLC Buy or Sell Advice
When is the right time to buy or sell GlobalData PLC? Buying financial instruments such as GlobalData Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
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Additional Tools for GlobalData Stock Analysis
When running GlobalData PLC's price analysis, check to measure GlobalData PLC'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 GlobalData PLC is operating at the current time. Most of GlobalData PLC's value examination focuses on studying past and present price action to predict the probability of GlobalData PLC's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move GlobalData PLC's price. Additionally, you may evaluate how the addition of GlobalData PLC to your portfolios can decrease your overall portfolio volatility.