Globaldata Plc Stock Buy Hold or Sell Recommendation
| GLDAF Stock | 1.15 0.00 0.00% |
Assuming the 90 days horizon and your typical level of risk aversion, our recommendation regarding GlobalData Plc is 'Hold'. Macroaxis provides GlobalData Plc buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding GLDAF positions.
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 nation.
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
 |  |
Hold
Market Performance | Weakest | Details | |
Volatility | Extremely Dangerous | Details | |
Hype Condition | Over hyped | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Low | 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 | |
| GlobalData Plc may become a speculative penny stock | |
| GlobalData Plc has high historical volatility and very poor performance | |
| About 68.0% of the company shares are held by company insiders | |
| Latest headline from zacks.com: If You Invested 1000 in Semtech a Decade Ago, This is How Much Itd Be Worth Now |
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 | -0.36 | Value At Risk | 0.00 | Potential Upside | 0.00 | Standard Deviation | 4.95 |
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 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 Industrials 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 pink sheet 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 pink sheet'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 | -0.4 | |
β | Beta against Dow Jones | 0.36 | |
σ | Overall volatility | 4.99 | |
Ir | Information ratio | -0.09 |
GlobalData Plc Volatility Alert
GlobalData Plc exhibits very low volatility with skewness of -3.87 and kurtosis of 26.11. GlobalData Plc is a potential penny stock. Although GlobalData Plc may be in fact a good instrument to invest, many penny pink sheets 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 GlobalData Plc. 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 GlobalData instrument if you perfectly time your entry and exit. However, remember that penny pink sheets 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.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 pink sheets 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 | 0.22 | -0.31 |
| Return On Asset | 0.0647 | -0.14 |
| Profit Margin | 0.12 % | (1.27) % |
| Operating Margin | 0.21 % | (5.51) % |
| Shares Outstanding | 118.3 M | 571.82 M |
| Shares Owned By Insiders | 68.11 % | 10.09 % |
| Shares Owned By Institutions | 22.44 % | 39.21 % |
| Revenue | 210.1 M | 9.43 B |
| Gross Profit | 38.5 M | 27.38 B |
| EBITDA | 52.6 M | 3.9 B |
| Total Debt | 195.2 M | 5.32 B |
| Book Value Per Share | 0.74 X | 1.93 K |
| Earnings Per Share | 0.24 X | 3.12 X |
| Number Of Employees | 3.62 K | 18.84 K |
| Beta | 0.64 | -0.15 |
| Market Capitalization | 1.75 B | 19.03 B |
| Total Asset | 459.6 M | 29.47 B |
| Z Score | 4.8 | 8.72 |
| Annual Yield | 0.02 % | |
| Net Asset | 459.6 M | |
| Last Dividend Paid | 0.21 |
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.
About GlobalData Plc Buy or Sell Advice
When is the right time to buy or sell GlobalData Plc? Buying financial instruments such as GlobalData Pink Sheet 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.
Use Investing Ideas to Build Portfolios
In addition to having GlobalData Plc in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Money Market Funds Thematic Idea Now
Money Market Funds
Funds or Etfs investing in various types of short-term (less than one year) fixed income instruments of high-quality and liquidity. The Money Market Funds theme has 38 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Money Market Funds Theme or any other thematic opportunities.
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Other Information on Investing in GlobalData Pink Sheet
GlobalData Plc financial ratios help investors to determine whether GlobalData Pink Sheet 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 GlobalData with respect to the benefits of owning GlobalData Plc security.