Globlex Holding (Thailand) Buy Hold or Sell Recommendation
| GBX Stock | THB 0.70 0.03 4.48% |
Assuming the 90 days trading horizon and your typical level of risk aversion, our recommendation regarding Globlex Holding Management is 'Strong Sell'. The recommendation algorithm takes into account all of Globlex Holding's available fundamental, technical, and predictive indicators you will find on this site.
Check out Globlex Holding 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 Globlex and provide practical buy, sell, or hold advice based on investors' constraints. Globlex Holding Management. 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.
Globlex |
Execute Globlex Holding Buy or Sell Advice
The Globlex recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Globlex Holding Management. Macroaxis does not own or have any residual interests in Globlex Holding Management or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Globlex Holding's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | OK | Details | |
Volatility | Out of control | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Barely shadows the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Globlex Holding Trading Alerts and Improvement Suggestions
| Globlex Holding Mana is way too risky over 90 days horizon | |
| Globlex Holding Mana has some characteristics of a very speculative penny stock | |
| Globlex Holding Mana appears to be risky and price may revert if volatility continues | |
| About 56.0% of the company shares are held by company insiders |
Globlex Holding Returns Distribution Density
The distribution of Globlex Holding's historical returns is an attempt to chart the uncertainty of Globlex Holding's future price movements. The chart of the probability distribution of Globlex Holding daily returns describes the distribution of returns around its average expected value. We use Globlex Holding Management price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Globlex Holding returns is essential to provide solid investment advice for Globlex Holding.
| Mean Return | 0.01 | Value At Risk | -2.6 | Potential Upside | 2.63 | Standard Deviation | 1.53 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Globlex Holding 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.
Globlex Holding 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 Globlex Holding or Capital Markets 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 Globlex Holding'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 Globlex 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 | -0.02 | |
β | Beta against Dow Jones | 0.17 | |
σ | Overall volatility | 127.84 | |
Ir | Information ratio | -0.08 |
Globlex Holding Volatility Alert
Globlex Holding Management currently demonstrates below-average downside deviation. It has Information Ratio of -0.08 and Jensen Alpha of -0.02. Globlex Holding Management is a potential penny stock. Although Globlex Holding may be in fact a good instrument to invest, many penny stocks are speculative in nature and are subject to artificial price hype. Please make sure you totally understand the upside potential and downside risk of investing in Globlex Holding Management. We encourage investors to look for signals such as email spams, message board hypes, claims of breakthroughs, volume upswings, sudden news releases, promotions that are not reported, or demotions released before SEC filings. Please also check biographies and work history of current and past company officers before investing in high volatility instruments, penny stocks, or equities with microcap classification. You can indeed make money on Globlex instrument if you perfectly time your entry and exit. However, remember that penny stocks that have been the subject of artificial hype usually unable to maintain their increased share price for more than just a few days. The price of a promoted high volatility instrument will almost always revert back. The only way to increase shareholder value is through legitimate performance backed up by solid fundamentals.Globlex Holding Fundamentals Vs Peers
Comparing Globlex Holding'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 Globlex Holding's direct or indirect competition across all of the common fundamentals between Globlex Holding and the related equities. This way, we can detect undervalued stocks with similar characteristics as Globlex Holding or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Globlex Holding's fundamental indicators could also be used in its relative valuation, which is a method of valuing Globlex Holding by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Globlex Holding to competition |
| Fundamentals | Globlex Holding | Peer Average |
| Return On Equity | 0.0613 | -0.31 |
| Return On Asset | 0.0342 | -0.14 |
| Profit Margin | 0.11 % | (1.27) % |
| Operating Margin | 0.08 % | (5.51) % |
| Current Valuation | 388.34 M | 16.62 B |
| Shares Outstanding | 1.09 B | 571.82 M |
| Shares Owned By Insiders | 55.94 % | 10.09 % |
| Price To Earning | 84.29 X | 28.72 X |
| Price To Book | 0.63 X | 9.51 X |
| Price To Sales | 1.41 X | 11.42 X |
| Revenue | 878.22 M | 9.43 B |
| Gross Profit | 752.08 M | 27.38 B |
| EBITDA | 253.17 M | 3.9 B |
| Net Income | 137.83 M | 570.98 M |
| Cash And Equivalents | 1.33 B | 2.7 B |
| Cash Per Share | 1.22 X | 5.01 X |
| Total Debt | 5.56 M | 5.32 B |
| Debt To Equity | 0.40 % | 48.70 % |
| Current Ratio | 1.59 X | 2.16 X |
| Book Value Per Share | 1.36 X | 1.93 K |
| Cash Flow From Operations | 72.7 M | 971.22 M |
| Earnings Per Share | 0.07 X | 3.12 X |
| Number Of Employees | 21 | 18.84 K |
| Beta | 0.47 | -0.15 |
| Market Capitalization | 1.18 B | 19.03 B |
| Total Asset | 2.84 B | 29.47 B |
| Retained Earnings | 82 M | 9.33 B |
| Working Capital | 1.18 B | 1.48 B |
| Current Asset | 2.92 B | 9.34 B |
| Current Liabilities | 1.75 B | 7.9 B |
| Annual Yield | 0.10 % | |
| Net Asset | 2.84 B | |
| Last Dividend Paid | 0.11 |
Globlex Holding Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Globlex . 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 | 61020.13 | |||
| Daily Balance Of Power | 1.0 | |||
| Rate Of Daily Change | 1.04 | |||
| Day Median Price | 0.69 | |||
| Day Typical Price | 0.69 | |||
| Price Action Indicator | 0.03 | |||
| Period Momentum Indicator | 0.03 |
About Globlex Holding Buy or Sell Advice
When is the right time to buy or sell Globlex Holding Management? Buying financial instruments such as Globlex 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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Other Information on Investing in Globlex Stock
Globlex Holding financial ratios help investors to determine whether Globlex Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Globlex with respect to the benefits of owning Globlex Holding security.