Global Engine Group Stock Current Valuation
| GLE Stock | 3.91 0.11 2.74% |
Valuation analysis of Global Engine Group helps investors to measure Global Engine's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. At present, Global Engine's Total Cash From Financing Activities is projected to decrease significantly based on the last few years of reporting. Fundamental drivers impacting Global Engine's valuation include:
Price Book 40.4533 | Enterprise Value 72.7 M | Enterprise Value Ebitda 157.9105 | Price Sales 1.4877 | Trailing PE 201 |
Overvalued
Today
Please note that Global Engine's price fluctuation is very risky at this time. Calculation of the real value of Global Engine Group is based on 3 months time horizon. Increasing Global Engine's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Global stock is determined by what a typical buyer is willing to pay for full or partial control of Global Engine Group. Since Global Engine is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Global Stock. However, Global Engine's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 3.91 | Real 3.57 | Hype 4.06 | Naive 3.68 |
The real value of Global Stock, also known as its intrinsic value, is the underlying worth of Global Engine Group Company, which is reflected in its stock price. It is based on Global Engine's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Global Engine's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, or news.
Estimating the potential upside or downside of Global Engine Group helps investors to forecast how Global stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Global Engine more accurately as focusing exclusively on Global Engine's fundamentals will not take into account other important factors: Global Engine Group Company Current Valuation Analysis
Global Engine's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current Global Engine Current Valuation | 72.69 M |
Most of Global Engine's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Global Engine Group is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Global Current Valuation Driver Correlations
Understanding the fundamental principles of building solid financial models for Global Engine is extremely important. It helps to project a fair market value of Global Stock properly, considering its historical fundamentals such as Current Valuation. Since Global Engine's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Global Engine's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Global Engine's interrelated accounts and indicators.
Click cells to compare fundamentals
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, Global Engine Group has a Current Valuation of 72.69 M. This is much higher than that of the IT Services sector and significantly higher than that of the Information Technology industry. The current valuation for all United States stocks is notably lower than that of the firm.
Global Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Global Engine's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Global Engine could also be used in its relative valuation, which is a method of valuing Global Engine by comparing valuation metrics of similar companies.Global Engine is currently under evaluation in current valuation category among its peers.
Global Fundamentals
| Return On Equity | 0.2 | |||
| Return On Asset | 0.0666 | |||
| Profit Margin | 0.05 % | |||
| Operating Margin | 0.08 % | |||
| Current Valuation | 72.69 M | |||
| Shares Outstanding | 18.3 M | |||
| Shares Owned By Insiders | 76.50 % | |||
| Shares Owned By Institutions | 0.14 % | |||
| Number Of Shares Shorted | 3.17 K | |||
| Price To Book | 40.45 X | |||
| Price To Sales | 1.49 X | |||
| Revenue | 49.45 M | |||
| EBITDA | 3.19 M | |||
| Net Income | (90 K) | |||
| Cash Per Share | 0.09 X | |||
| Total Debt | 18.16 M | |||
| Debt To Equity | 0.02 % | |||
| Current Ratio | 1.75 X | |||
| Book Value Per Share | 0.89 X | |||
| Cash Flow From Operations | (119 K) | |||
| Short Ratio | 0.14 X | |||
| Earnings Per Share | 0.02 X | |||
| Market Capitalization | 73.57 M | |||
| Total Asset | 32.32 M | |||
| Retained Earnings | 14.15 M | |||
| Working Capital | 7.89 M | |||
| Current Asset | 8.26 M | |||
| Current Liabilities | 4.71 M | |||
| Net Asset | 32.32 M |
About Global Engine Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Global Engine Group's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Global Engine using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Global Engine Group 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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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether Global Engine Group is a strong investment it is important to analyze Global Engine's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Global Engine's future performance. For an informed investment choice regarding Global Stock, refer to the following important reports:Check out Global Engine Piotroski F Score and Global Engine Altman Z Score analysis. You can also try the Crypto Correlations module to use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins.
Is Internet Services & Infrastructure 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 Global Engine. If investors know Global 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 Global Engine 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 0.957 | Earnings Share 0.02 | Revenue Per Share 3.091 | Quarterly Revenue Growth 0.944 | Return On Assets 0.0666 |
The market value of Global Engine Group is measured differently than its book value, which is the value of Global that is recorded on the company's balance sheet. Investors also form their own opinion of Global Engine's value that differs from its market value or its book value, called intrinsic value, which is Global Engine'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 Global Engine's market value can be influenced by many factors that don't directly affect Global Engine'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 Global Engine's value and its price as these two are different measures arrived at by different means. Investors typically determine if Global Engine is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Global Engine'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.