Globavend Holdings Limited Net Income
| GVH Stock | 0.92 0.02 2.22% |
As of the 16th of February 2026, Globavend Holdings retains the Standard Deviation of 9.82, market risk adjusted performance of (2.73), and Risk Adjusted Performance of (0.14). Globavend Holdings 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.
Globavend Holdings Total Revenue |
|
Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 0.0482 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Income From Continuing Ops | 1.5 M | 1 M | |
| Net Income Applicable To Common Shares | 931.8 K | 756.2 K | |
| Net Income | 1.5 M | 1 M | |
| Net Income Per Share | 0.08 | 0.05 | |
| Net Income Per E B T | 0.99 | 0.95 |
Globavend | Net Income | Build AI portfolio with Globavend Stock |
The Net Income trend for Globavend Holdings Limited offers valuable insights into the company's financial trajectory and strategic direction. By examining multi-year patterns, investors can identify whether Globavend Holdings is strengthening or weakening its position, and how this metric correlates with broader market conditions and industry benchmarks.
Latest Globavend Holdings' Net Income Growth Pattern
Below is the plot of the Net Income of Globavend Holdings Limited over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Globavend Holdings financial statement analysis. It represents the amount of money remaining after all of Globavend Holdings Limited operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Globavend Holdings' Net Income historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Globavend Holdings' overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported 1.34 M | 10 Years Trend |
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Net Income |
| Timeline |
Globavend Net Income Regression Statistics
| Arithmetic Mean | 785,910 | |
| Geometric Mean | 729,422 | |
| Coefficient Of Variation | 43.50 | |
| Mean Deviation | 286,196 | |
| Median | 564,758 | |
| Standard Deviation | 341,845 | |
| Sample Variance | 116.9B | |
| Range | 975.1K | |
| R-Value | 0.79 | |
| Mean Square Error | 45.9B | |
| R-Squared | 0.63 | |
| Significance | 0.0001 | |
| Slope | 53,805 | |
| Total Sum of Squares | 1.9T |
Globavend Net Income History
Other Fundumenentals of Globavend Holdings
| Net Income From Continuing Ops | ||
| Net Income Applicable To Common Shares | ||
| Net Income Per Share | ||
| Net Income Per E B T |
Globavend Holdings Net Income component correlations
Globavend Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for Globavend Holdings is extremely important. It helps to project a fair market value of Globavend Stock properly, considering its historical fundamentals such as Net Income. Since Globavend Holdings' 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 Globavend Holdings' 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 Globavend Holdings' interrelated accounts and indicators.
Click cells to compare fundamentals
Is there potential for Air Freight & Logistics market expansion? Will Globavend introduce new products? Factors like these will boost the valuation of Globavend Holdings. Market participants price Globavend higher when confident in its future expansion prospects. Understanding fair value requires weighing current performance against future potential. All the valuation information about Globavend Holdings 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 (0.52) | Earnings Share 11.44 | Revenue Per Share | Quarterly Revenue Growth 0.637 | Return On Assets |
Understanding Globavend Holdings requires distinguishing between market price and book value, where the latter reflects Globavend's accounting equity. The concept of intrinsic value - what Globavend Holdings' is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Market sentiment, economic cycles, and investor behavior can push Globavend Holdings' price substantially above or below its fundamental value.
Please note, there is a significant difference between Globavend Holdings' value and its price as these two are different measures arrived at by different means. Investors typically determine if Globavend Holdings is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. In contrast, Globavend Holdings' trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
Globavend Holdings '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 Globavend Holdings' stock 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 Globavend Holdings.
| 11/18/2025 |
| 02/16/2026 |
If you would invest 0.00 in Globavend Holdings on November 18, 2025 and sell it all today you would earn a total of 0.00 from holding Globavend Holdings Limited or generate 0.0% return on investment in Globavend Holdings over 90 days. Globavend Holdings is related to or competes with Astrotech Corp, Momentus, Professional Diversity, Addentax Group, Antelope Enterprise, DEFSEC Technologies, and Galaxy Payroll. Globavend Holdings is entity of United States More
Globavend Holdings 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 Globavend Holdings' stock 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 Globavend Holdings Limited upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.19) | |||
| Maximum Drawdown | 87.78 | |||
| Value At Risk | (10.34) | |||
| Potential Upside | 9.02 |
Globavend Holdings Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Globavend Holdings' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Globavend Holdings' standard deviation. In reality, there are many statistical measures that can use Globavend Holdings historical prices to predict the future Globavend Holdings' volatility.| Risk Adjusted Performance | (0.14) | |||
| Jensen Alpha | (1.88) | |||
| Total Risk Alpha | (2.57) | |||
| Treynor Ratio | (2.74) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Globavend Holdings' price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Globavend Holdings February 16, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.14) | |||
| Market Risk Adjusted Performance | (2.73) | |||
| Mean Deviation | 5.37 | |||
| Coefficient Of Variation | (537.32) | |||
| Standard Deviation | 9.82 | |||
| Variance | 96.34 | |||
| Information Ratio | (0.19) | |||
| Jensen Alpha | (1.88) | |||
| Total Risk Alpha | (2.57) | |||
| Treynor Ratio | (2.74) | |||
| Maximum Drawdown | 87.78 | |||
| Value At Risk | (10.34) | |||
| Potential Upside | 9.02 | |||
| Skewness | (0.61) | |||
| Kurtosis | 13.17 |
Globavend Holdings Backtested Returns
Globavend Holdings holds Efficiency (Sharpe) Ratio of -0.17, which attests that the entity had a -0.17 % return per unit of risk over the last 3 months. Globavend Holdings exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Globavend Holdings' Market Risk Adjusted Performance of (2.73), standard deviation of 9.82, and Risk Adjusted Performance of (0.14) to validate the risk estimate we provide. The company retains a Market Volatility (i.e., Beta) of 0.67, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, Globavend Holdings' returns are expected to increase less than the market. However, during the bear market, the loss of holding Globavend Holdings is expected to be smaller as well. At this point, Globavend Holdings has a negative expected return of -1.73%. Please make sure to check out Globavend Holdings' total risk alpha, skewness, as well as the relationship between the Skewness and day median price , to decide if Globavend Holdings performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.73 |
Good predictability
Globavend Holdings Limited has good predictability. Overlapping area represents the amount of predictability between Globavend Holdings time series from 18th of November 2025 to 2nd of January 2026 and 2nd of January 2026 to 16th 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 Globavend Holdings price movement. The serial correlation of 0.73 indicates that around 73.0% of current Globavend Holdings price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.73 | |
| Spearman Rank Test | 0.7 | |
| Residual Average | 0.0 | |
| Price Variance | 0.03 |
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 |
Globavend Net Interest Income
Net Interest Income |
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Based on the recorded statements, Globavend Holdings Limited reported net income of 1.34 M. This is 99.48% lower than that of the Air Freight & Logistics sector and significantly higher than that of the Industrials industry. The net income for all United States stocks is 99.77% higher than that of the company.
Globavend Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Globavend Holdings' direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Globavend Holdings could also be used in its relative valuation, which is a method of valuing Globavend Holdings by comparing valuation metrics of similar companies.Globavend Holdings is currently under evaluation in net income category among its peers.
Globavend Fundamentals
| Return On Equity | 0.18 | ||||
| Return On Asset | 0.0985 | ||||
| Profit Margin | 0.04 % | ||||
| Operating Margin | 0.06 % | ||||
| Current Valuation | 1.05 M | ||||
| Shares Outstanding | 2.12 M | ||||
| Shares Owned By Insiders | 2.70 % | ||||
| Shares Owned By Institutions | 20.40 % | ||||
| Number Of Shares Shorted | 28.1 K | ||||
| Price To Book | 0.34 X | ||||
| Price To Sales | 0.09 X | ||||
| Revenue | 16.54 M | ||||
| Gross Profit | 2.21 M | ||||
| EBITDA | 1.63 M | ||||
| Net Income | 1.34 M | ||||
| Total Debt | 41.02 K | ||||
| Book Value Per Share | 75.53 X | ||||
| Cash Flow From Operations | 326.09 K | ||||
| Short Ratio | 0.11 X | ||||
| Earnings Per Share | 11.44 X | ||||
| Target Price | 23.0 | ||||
| Beta | 4.13 | ||||
| Market Capitalization | 1.95 M | ||||
| Total Asset | 7.96 M | ||||
| Retained Earnings | 1.71 M | ||||
| Working Capital | 2.67 M | ||||
| Net Asset | 7.96 M |
About Globavend Holdings Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Globavend Holdings Limited's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Globavend Holdings using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Globavend Holdings Limited 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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Is there potential for Air Freight & Logistics market expansion? Will Globavend introduce new products? Factors like these will boost the valuation of Globavend Holdings. Market participants price Globavend higher when confident in its future expansion prospects. Understanding fair value requires weighing current performance against future potential. All the valuation information about Globavend Holdings 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 (0.52) | Earnings Share 11.44 | Revenue Per Share | Quarterly Revenue Growth 0.637 | Return On Assets |
Understanding Globavend Holdings requires distinguishing between market price and book value, where the latter reflects Globavend's accounting equity. The concept of intrinsic value - what Globavend Holdings' is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Market sentiment, economic cycles, and investor behavior can push Globavend Holdings' price substantially above or below its fundamental value.
Please note, there is a significant difference between Globavend Holdings' value and its price as these two are different measures arrived at by different means. Investors typically determine if Globavend Holdings is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. In contrast, Globavend Holdings' trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.