Globaldata Plc Stock Net Income
| GLDAF Stock | 1.68 0.00 0.00% |
As of the 11th of February 2026, GlobalData Plc retains the Market Risk Adjusted Performance of (0.79), standard deviation of 6.49, and Risk Adjusted Performance of 0.0679. GlobalData Plc technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices. Please check out GlobalData Plc total risk alpha, maximum drawdown, as well as the relationship between the Maximum Drawdown and skewness to decide if GlobalData Plc is priced fairly, providing market reflects its last-minute price of 1.68 per share. Please also validate GlobalData Plc jensen alpha, which is currently at 0.5184 to confirm the company can sustain itself at a future point.
GlobalData Plc's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing GlobalData Plc's valuation are provided below:GlobalData Plc does not presently have any fundamental trends for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. GlobalData |
GlobalData Plc 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to GlobalData Plc's pink sheet what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of GlobalData Plc.
| 11/13/2025 |
| 02/11/2026 |
If you would invest 0.00 in GlobalData Plc on November 13, 2025 and sell it all today you would earn a total of 0.00 from holding GlobalData Plc or generate 0.0% return on investment in GlobalData Plc over 90 days. GlobalData Plc is related to or competes with Agricultural Bank, United Microelectronics, Hitachi Construction, Federal Agricultural, and Granite Construction. More
GlobalData Plc Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure GlobalData Plc's pink sheet current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess GlobalData Plc upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | 0.0596 | |||
| Maximum Drawdown | 39.13 | |||
| Potential Upside | 3.57 |
GlobalData Plc Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for GlobalData Plc's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as GlobalData Plc's standard deviation. In reality, there are many statistical measures that can use GlobalData Plc historical prices to predict the future GlobalData Plc's volatility.| Risk Adjusted Performance | 0.0679 | |||
| Jensen Alpha | 0.5184 | |||
| Total Risk Alpha | (0.20) | |||
| Treynor Ratio | (0.80) |
GlobalData Plc February 11, 2026 Technical Indicators
| Cycle Indicators | ||
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| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0679 | |||
| Market Risk Adjusted Performance | (0.79) | |||
| Mean Deviation | 1.84 | |||
| Coefficient Of Variation | 1353.63 | |||
| Standard Deviation | 6.49 | |||
| Variance | 42.18 | |||
| Information Ratio | 0.0596 | |||
| Jensen Alpha | 0.5184 | |||
| Total Risk Alpha | (0.20) | |||
| Treynor Ratio | (0.80) | |||
| Maximum Drawdown | 39.13 | |||
| Potential Upside | 3.57 | |||
| Skewness | 1.72 | |||
| Kurtosis | 27.8 |
GlobalData Plc Backtested Returns
GlobalData Plc appears to be extremely dangerous, given 3 months investment horizon. GlobalData Plc holds Efficiency (Sharpe) Ratio of 0.0756, which attests that the entity had a 0.0756 % return per unit of risk over the last 3 months. By evaluating GlobalData Plc's technical indicators, you can evaluate if the expected return of 0.5% is justified by implied risk. Please utilize GlobalData Plc's Standard Deviation of 6.49, risk adjusted performance of 0.0679, and Market Risk Adjusted Performance of (0.79) to validate if our risk estimates are consistent with your expectations. On a scale of 0 to 100, GlobalData Plc holds a performance score of 6. The company retains a Market Volatility (i.e., Beta) of -0.59, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning GlobalData Plc are expected to decrease at a much lower rate. During the bear market, GlobalData Plc is likely to outperform the market. Please check GlobalData Plc's skewness, and the relationship between the maximum drawdown and rate of daily change , to make a quick decision on whether GlobalData Plc's current trending patterns will revert.
Auto-correlation | -0.82 |
Excellent reverse predictability
GlobalData Plc has excellent reverse predictability. Overlapping area represents the amount of predictability between GlobalData Plc time series from 13th of November 2025 to 28th of December 2025 and 28th of December 2025 to 11th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of GlobalData Plc price movement. The serial correlation of -0.82 indicates that around 82.0% of current GlobalData Plc price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.82 | |
| Spearman Rank Test | 0.06 | |
| Residual Average | 0.0 | |
| Price Variance | 0.04 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Based on the recorded statements, GlobalData Plc reported net income of 0.0. This is 100.0% lower than that of the Industrials sector and about the same as Consulting Services (which currently averages 0.0) industry. The net income for all United States stocks is 100.0% higher than that of the company.
GlobalData Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses GlobalData Plc's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of GlobalData Plc could also be used in its relative valuation, which is a method of valuing GlobalData Plc by comparing valuation metrics of similar companies.GlobalData Plc is currently under evaluation in net income category among its peers.
GlobalData Fundamentals
| Return On Equity | 0.22 | |||
| Return On Asset | 0.0647 | |||
| Profit Margin | 0.12 % | |||
| Operating Margin | 0.21 % | |||
| Shares Outstanding | 118.3 M | |||
| Shares Owned By Insiders | 68.11 % | |||
| Shares Owned By Institutions | 22.44 % | |||
| Revenue | 210.1 M | |||
| Gross Profit | 38.5 M | |||
| EBITDA | 52.6 M | |||
| Total Debt | 195.2 M | |||
| Book Value Per Share | 0.74 X | |||
| Earnings Per Share | 0.24 X | |||
| Number Of Employees | 3.62 K | |||
| Beta | 0.64 | |||
| Market Capitalization | 1.75 B | |||
| Total Asset | 459.6 M | |||
| Z Score | 4.8 | |||
| Annual Yield | 0.02 % | |||
| Net Asset | 459.6 M | |||
| Last Dividend Paid | 0.21 |
About GlobalData Plc Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze GlobalData Plc's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of GlobalData Plc using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of GlobalData Plc based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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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.