Globalink Investment Rights Stock Alpha and Beta Analysis
| GLLIR Stock | USD 0.13 0.02 13.33% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Globalink Investment Rights. It also helps investors analyze the systematic and unsystematic risks associated with investing in Globalink Investment over a specified time horizon. Remember, high Globalink Investment's alpha is almost always a sign of good performance; however, a high beta will depend on investors' risk tolerance level and may signal increased volatility and potential future overvaluation. Key technical indicators related to Globalink Investment's market risk premium analysis include:
Beta (3.49) | Alpha 1.86 | Risk 245.67 | Sharpe Ratio 0.22 | Expected Return 53.17 |
Alpha is a measure of relative performance on a risk-adjusted basis, while beta measures volatility against the benchmark. The goal is to know if an investor is being compensated for the volatility risk taken. The return on investment might be better than its reference but still not compensate for the assumption of the risk.
Globalink |
Globalink Investment Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Globalink Investment market risk premium is the additional return an investor will receive from holding Globalink Investment long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Globalink Investment. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Alpha and beta are two of the key measurements used to evaluate Globalink Investment's performance over market.| α | 1.86 | β | -3.49 |
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 |
| Number Of Shares Shorted | 63.42 K | 4.71 M |
| Book Value Per Share | 0.01 X | 1.93 K |
| Beta | 0.008 | -0.15 |
Globalink Investment Opportunities
Globalink Investment Return and Market Media
The Stock received some media coverage during the period.About Globalink Investment Beta and Alpha
For many years both, Alpha and Beta indicators are used by professional money managers as critical performance measurement tools across virtually all financial instruments including Globalink or other stocks. Alpha measures the amount that position in Globalink Investment has returned in comparison to a selected market index or another relevant benchmark. In other words, Alpha is the excess return on an investment relative to the performance of your selected benchmark. Beta, on the other hand, measures the relative risk of your investment.
| 2010 | 2023 | 2024 (projected) | Company Equity Multiplier | 1.04 | 1.4 | 0.93 | Effective Tax Rate | 0.001512 | 0.29 | 0.23 |
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Globalink Investment in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Globalink Investment's short interest history, or implied volatility extrapolated from Globalink Investment options trading.
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Additional Tools for Globalink Stock Analysis
When running Globalink Investment's price analysis, check to measure Globalink Investment'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 Globalink Investment is operating at the current time. Most of Globalink Investment's value examination focuses on studying past and present price action to predict the probability of Globalink Investment's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Globalink Investment's price. Additionally, you may evaluate how the addition of Globalink Investment to your portfolios can decrease your overall portfolio volatility.