Globaldata Plc Stock Performance
| GLDAF Stock | 1.15 0.00 0.00% |
The company retains a Market Volatility (i.e., Beta) of 0.36, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, GlobalData Plc's returns are expected to increase less than the market. However, during the bear market, the loss of holding GlobalData Plc is expected to be smaller as well. At this point, GlobalData Plc has a negative expected return of -0.36%. Please make sure to check out GlobalData Plc's day median price, relative strength index, as well as the relationship between the kurtosis and maximum drawdown , to decide if GlobalData Plc performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days GlobalData Plc has generated negative risk-adjusted returns adding no value to investors with long positions. Despite unsteady performance in the last few months, the Stock's basic indicators remain nearly stable which may send shares a bit higher in January 2026. The current disturbance may also be a sign of long-run up-swing for the company stockholders. ...more
GlobalData |
GlobalData Plc Relative Risk vs. Return Landscape
If you would invest 160.00 in GlobalData Plc on September 30, 2025 and sell it today you would lose (45.00) from holding GlobalData Plc or give up 28.13% of portfolio value over 90 days. GlobalData Plc is currently producing negative expected returns and takes up 4.9852% volatility of returns over 90 trading days. Put another way, 44% of traded pink sheets are less volatile than GlobalData, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
GlobalData Plc Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for GlobalData Plc's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as GlobalData Plc, and traders can use it to determine the average amount a GlobalData Plc's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.0729
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | GLDAF |
Based on monthly moving average GlobalData Plc is not performing at its full potential. However, 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 GlobalData Plc by adding GlobalData Plc to a well-diversified portfolio.
GlobalData Plc Fundamentals Growth
GlobalData Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of GlobalData Plc, and GlobalData Plc fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on GlobalData Pink Sheet performance.
| Return On Equity | 0.22 | |||
| Return On Asset | 0.0647 | |||
| Profit Margin | 0.12 % | |||
| Operating Margin | 0.21 % | |||
| Shares Outstanding | 118.3 M | |||
| Revenue | 210.1 M | |||
| EBITDA | 52.6 M | |||
| Total Debt | 195.2 M | |||
| Book Value Per Share | 0.74 X | |||
| Earnings Per Share | 0.24 X | |||
| Total Asset | 459.6 M | |||
About GlobalData Plc Performance
By analyzing GlobalData Plc's fundamental ratios, stakeholders can gain valuable insights into GlobalData Plc's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if GlobalData Plc has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if GlobalData Plc has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Things to note about GlobalData Plc performance evaluation
Checking the ongoing alerts about GlobalData Plc for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for GlobalData Plc help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| 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 |
- Analyzing GlobalData Plc's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether GlobalData Plc's stock is overvalued or undervalued compared to its peers.
- Examining GlobalData Plc's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating GlobalData Plc's management team can have a significant impact on its success or failure. Reviewing the track record and experience of GlobalData Plc's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of GlobalData Plc's pink sheet. These opinions can provide insight into GlobalData Plc's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for GlobalData Pink Sheet analysis
When running GlobalData Plc's price analysis, check to measure GlobalData Plc'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 GlobalData Plc is operating at the current time. Most of GlobalData Plc's value examination focuses on studying past and present price action to predict the probability of GlobalData Plc's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move GlobalData Plc's price. Additionally, you may evaluate how the addition of GlobalData Plc to your portfolios can decrease your overall portfolio volatility.
| AI Portfolio Prophet Use AI to generate optimal portfolios and find profitable investment opportunities | |
| Risk-Return Analysis View associations between returns expected from investment and the risk you assume | |
| My Watchlist Analysis Analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like |