Globavend Holdings Limited Stock Return On Asset
| GVH Stock | 0.72 0.03 4.35% |
Globavend Holdings Limited fundamentals help investors to digest information that contributes to Globavend Holdings' financial success or failures. It also enables traders to predict the movement of Globavend Stock. The fundamental analysis module provides a way to measure Globavend Holdings' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Globavend Holdings stock.
The current Return On Assets is estimated to decrease to 0.21. Globavend | Return On Asset |
Globavend Holdings Limited Company Return On Asset Analysis
Globavend Holdings' Return on Asset or ROA shows how effective is the management of the company in generating income from utilizing all of the assets at their disposal. It is a useful ratio to evaluate the performance of different departments of a company as well as to understand management performance over time.
Current Globavend Holdings Return On Asset | 0.24 |
Most of Globavend Holdings' fundamental indicators, such as Return On Asset, 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, Globavend Holdings Limited is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Globavend Return On Asset 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 Return On Asset. 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.
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Return on Asset measures overall efficiency of a company in generating profits from its total assets. It is expressed as the percentage of profits earned per dollar of Asset. A low ROA typically means that a company is asset-intensive and therefore will needs more money to continue generating revenue in the future.
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Globavend Total Assets
Total Assets |
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Based on the latest financial disclosure, Globavend Holdings Limited has a Return On Asset of 0.244. This is 147.84% lower than that of the Air Freight & Logistics sector and significantly higher than that of the Industrials industry. The return on asset for all United States stocks is notably lower than that of the firm.
Globavend Return On Asset 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 Return On Asset 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 return on asset category among its peers.
Globavend Fundamentals
| Return On Equity | 0.53 | ||||
| Return On Asset | 0.24 | ||||
| Profit Margin | 0.09 % | ||||
| Operating Margin | 0.14 % | ||||
| Current Valuation | 8.3 M | ||||
| Shares Outstanding | 14.93 M | ||||
| Shares Owned By Insiders | 78.25 % | ||||
| Shares Owned By Institutions | 0.25 % | ||||
| Number Of Shares Shorted | 45.6 K | ||||
| Price To Book | 2.46 X | ||||
| Price To Sales | 0.61 X | ||||
| Revenue | 18.59 M | ||||
| EBITDA | 1.2 M | ||||
| Net Income | 1.08 M | ||||
| Total Debt | 120.12 K | ||||
| Book Value Per Share | 0.30 X | ||||
| Cash Flow From Operations | 2.02 M | ||||
| Short Ratio | 1.57 X | ||||
| Earnings Per Share | 0.10 X | ||||
| Market Capitalization | 10.75 M | ||||
| Total Asset | 4.47 M | ||||
| Retained Earnings | 241.36 K | ||||
| Working Capital | 128.75 K | ||||
| Net Asset | 4.47 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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When determining whether Globavend Holdings offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Globavend Holdings' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Globavend Holdings Limited Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Globavend Holdings Limited Stock:Check out Globavend Holdings Piotroski F Score and Globavend Holdings Altman Z Score analysis. You can also try the Instant Ratings module to determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Is Air Freight & Logistics 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 Globavend Holdings. If investors know Globavend 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 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 0.831 | Earnings Share 0.1 | Revenue Per Share 1.282 | Quarterly Revenue Growth (0.11) | Return On Assets 0.244 |
The market value of Globavend Holdings is measured differently than its book value, which is the value of Globavend that is recorded on the company's balance sheet. Investors also form their own opinion of Globavend Holdings' value that differs from its market value or its book value, called intrinsic value, which is Globavend Holdings' 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 Globavend Holdings' market value can be influenced by many factors that don't directly affect Globavend Holdings' 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 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. However, Globavend Holdings' 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.