Globalink Investment Stock Buy Hold or Sell Recommendation
| GLLI Stock | USD 11.44 0.02 0.18% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Globalink Investment is 'Hold'. The recommendation algorithm takes into account all of Globalink Investment's available fundamental, technical, and predictive indicators you will find on this site.
Check out Globalink Investment 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. For more detail on how to invest in Globalink Stock please use our How to Invest in Globalink Investment guide. In addition, we conduct extensive research on individual companies such as Globalink and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Globalink Investment. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis.
Globalink |
Execute Globalink Investment Buy or Sell Advice
The Globalink recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Globalink Investment. Macroaxis does not own or have any residual interests in Globalink Investment or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Globalink Investment's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Hold
Market Performance | OK | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Moves indifferently to market moves | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Not Available | Details | |
Financial Strenth (F Score) | Frail | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Globalink Investment Trading Alerts and Improvement Suggestions
| 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 Returns Distribution Density
The distribution of Globalink Investment's historical returns is an attempt to chart the uncertainty of Globalink Investment's future price movements. The chart of the probability distribution of Globalink Investment daily returns describes the distribution of returns around its average expected value. We use Globalink Investment price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Globalink Investment returns is essential to provide solid investment advice for Globalink Investment.
| Mean Return | 0.03 | Value At Risk | -0.09 | Potential Upside | 0.44 | Standard Deviation | 0.22 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Globalink Investment 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.
Globalink Stock Institutional Investors
| Shares | Skyview Investment Advisors, Llc | 2024-06-30 | 75 K | Walleye Trading Llc | 2024-06-30 | 74.2 K | Bck Capital Management Lp | 2024-09-30 | 46.4 K | Clear Street Llc | 2024-06-30 | 20 K | Fir Tree Inc | 2024-06-30 | 0.0 | Virtu Financial Llc | 2024-06-30 | 0.0 | Atlas Merchant Capital Llc | 2024-09-30 | 369.6 K | Karpus Management Inc | 2024-06-30 | 355.5 K | Yakira Capital Management, Inc. | 2024-06-30 | 300 K | Westchester Capital Management Llc | 2024-09-30 | 290.4 K | Wolverine Asset Management Llc | 2024-09-30 | 218.8 K |
Globalink Investment 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 Globalink Investment 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 Globalink Investment'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 Globalink 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 | -0.0087 | |
σ | Overall volatility | 0.22 | |
Ir | Information ratio | -0.49 |
Globalink Investment Volatility Alert
Globalink Investment exhibits very low volatility with skewness of 0.92 and kurtosis of 9.82. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Globalink Investment'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 Globalink Investment'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.Globalink Investment Fundamentals Vs Peers
Comparing Globalink Investment'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 Globalink Investment's direct or indirect competition across all of the common fundamentals between Globalink Investment and the related equities. This way, we can detect undervalued stocks with similar characteristics as Globalink Investment or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Globalink Investment's fundamental indicators could also be used in its relative valuation, which is a method of valuing Globalink Investment by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Globalink Investment to competition |
| Fundamentals | Globalink Investment | Peer Average |
| Return On Equity | 0.0093 | -0.31 |
| Return On Asset | -0.0262 | -0.14 |
| Current Valuation | 72.4 M | 16.62 B |
| Shares Outstanding | 6.01 M | 571.82 M |
| Shares Owned By Insiders | 47.85 % | 10.09 % |
| Shares Owned By Institutions | 39.00 % | 39.21 % |
| Number Of Shares Shorted | 6.3 K | 4.71 M |
| Price To Book | 3.44 X | 9.51 X |
| EBITDA | 1.91 M | 3.9 B |
| Net Income | 1.32 M | 570.98 M |
| Cash And Equivalents | 516.28 K | 2.7 B |
| Cash Per Share | 0.04 X | 5.01 X |
| Total Debt | 1.76 M | 5.32 B |
| Current Ratio | 4.46 X | 2.16 X |
| Book Value Per Share | 0.01 X | 1.93 K |
| Cash Flow From Operations | (1.4 M) | 971.22 M |
| Short Ratio | 1.12 X | 4.00 X |
| Earnings Per Share | (0.36) X | 3.12 X |
| Beta | 0.008 | -0.15 |
| Market Capitalization | 68.73 M | 19.03 B |
| Total Asset | 28.87 M | 29.47 B |
| Retained Earnings | (7.27 M) | 9.33 B |
| Working Capital | (487.11 K) | 1.48 B |
| Net Asset | 28.87 M |
Globalink Investment Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Globalink . 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.
| Daily Balance Of Power | 9.2 T | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 11.44 | |||
| Day Typical Price | 11.44 | |||
| Price Action Indicator | 0.01 | |||
| Period Momentum Indicator | 0.02 |
About Globalink Investment Buy or Sell Advice
When is the right time to buy or sell Globalink Investment? Buying financial instruments such as Globalink 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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Check out Globalink Investment 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. 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 Technical Analysis module to check basic technical indicators and analysis based on most latest market data.
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.