Globalink Investment Stock Price on April 15, 2024
| GLLI Stock | USD 11.44 0.02 0.18% |
If you're considering investing in Globalink Stock, it is important to understand the factors that can impact its price. As of today, the current price of Globalink Investment stands at 11.44, as last reported on the 24th of November, with the highest price reaching 11.44 and the lowest price hitting 11.44 during the day. Globalink Investment is very steady at the moment. Globalink Investment holds Efficiency (Sharpe) Ratio of 0.12, which attests that the entity had a 0.12% return per unit of risk over the last 3 months. We have found twenty-two technical indicators for Globalink Investment, which you can use to evaluate the volatility of the firm. Please check out Globalink Investment's Standard Deviation of 0.2159, market risk adjusted performance of (0.64), and Risk Adjusted Performance of 0.0654 to validate if the risk estimate we provide is consistent with the expected return of 0.026%.
The Globalink Investment's current Common Stock Shares Outstanding is estimated to increase to about 10.4 M, while Total Stockholder Equity is projected to decrease to under 19.6 M. . As of now, Globalink Investment's Price To Book Ratio is increasing as compared to previous years. The Globalink Investment's current Price Fair Value is estimated to increase to 5.06, while Price To Operating Cash Flows Ratio is projected to decrease to (74.67). Globalink Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Globalink |
Sharpe Ratio = 0.1195
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Estimated Market Risk
| 0.22 actual daily | 1 99% of assets are more volatile |
Expected Return
| 0.03 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.12 actual daily | 9 91% of assets perform better |
Based on monthly moving average Globalink Investment is performing at about 9% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Globalink Investment by adding it to a well-diversified portfolio.
Price Book 3.4422 | Book Value 0.01 | Enterprise Value 72.4 M | Enterprise Value Ebitda 552.975 | Shares Float 1.1 M |
Globalink Investment Valuation on April 15, 2024
It is possible to determine the worth of Globalink Investment on a given historical date. On April 15, 2024 Globalink was worth 11.03 at the beginning of the trading date compared to the closed value of 11.05. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Globalink Investment stock. Still, in general, we apply an absolute valuation method to find Globalink Investment's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Globalink Investment where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Globalink Investment's related companies.
| Open | High | Low | Close | Volume | |
| 11.02 | 11.02 | 11.02 | 11.02 | 4,200 | |
04/15/2024 | 11.03 | 11.05 | 11.03 | 11.05 | 22,133 |
| 11.01 | 11.01 | 11.01 | 11.01 | 2,802 |
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Globalink Investment Trading Date Momentum on April 15, 2024
| On April 16 2024 Globalink Investment was traded for 11.01 at the closing time. The top price for the day was 11.01 and the lowest listed price was 11.01 . The trading volume for the day was 2.8 K. The trading history from April 16, 2024 was a factor to the next trading day price decrease. The overall trading delta against the next closing price was 0.36% . The overall trading delta against the current closing price is 0.18% . |
Globalink Investment Fundamentals Correlations and Trends
By evaluating Globalink Investment's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Globalink Investment's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Globalink financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Globalink Investment Stock history
Globalink Investment investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Globalink is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Globalink Investment will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Globalink Investment stock prices may prove useful in developing a viable investing in Globalink Investment
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 9.2 M | 10.4 M | |
| Net Income Applicable To Common Shares | 257.9 K | 270.8 K |
Globalink Investment Stock Technical Analysis
Globalink Investment technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Price Boundaries
Globalink Investment Period Price Range
Low | November 24, 2024
| High |
0.00 | 0.00 |
Globalink Investment cannot be verified against its exchange. Please verify the symbol is currently traded on NASDAQ Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Globalink Investment November 24, 2024 Market Strength
Market strength indicators help investors to evaluate how Globalink Investment stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Globalink Investment shares will generate the highest return on investment. By undertsting and applying Globalink Investment stock market strength indicators, traders can identify Globalink Investment entry and exit signals to maximize returns
Globalink Investment Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Globalink Investment's price direction in advance. Along with the technical and fundamental analysis of Globalink Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Globalink to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.0654 | |||
| Jensen Alpha | 0.0185 | |||
| Total Risk Alpha | (0.02) | |||
| Treynor Ratio | (0.65) |
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Complementary 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.
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