Is Globavend Holdings Stock a Good Investment?
Globavend Holdings Investment Advice | GVH |
- Examine Globavend Holdings' financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Globavend Holdings' leadership team and their track record. Good management can help Globavend Holdings navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Air Freight & Logistics space and any emerging trends that could impact Globavend Holdings' business and its evolving consumer preferences.
- Compare Globavend Holdings' performance and market position to its competitors. Analyze how Globavend Holdings is positioned in terms of product offerings, innovation, and market share.
- Check if Globavend Holdings pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Globavend Holdings' stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Globavend Holdings Limited stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Globavend Holdings Limited is a good investment.
Sell | Buy |
Strong Sell
Market Performance | Weak | Details | |
Volatility | Out of control | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Moves totally opposite to the market | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Strong Sell | Details | |
Financial Strenth (F Score) | Strong | Details | |
Financial Leverage | Inapplicable | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Examine Globavend Holdings Stock
Researching Globavend Holdings' stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 78.0% of the company shares are held by company insiders. The book value of Globavend Holdings was currently reported as 0.3. The company had not issued any dividends in recent years.
To determine if Globavend Holdings is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Globavend Holdings' research are outlined below:
| Globavend Holdings had very high historical volatility over the last 90 days | |
| Globavend Holdings has some characteristics of a very speculative penny stock | |
| Globavend Holdings has a strong financial position based on the latest SEC filings | |
| About 78.0% of the company shares are held by company insiders |
Globavend Holdings' market capitalization trends
The company currently falls under 'Micro-Cap' category with a total capitalization of 10.6 M.Market Cap |
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Globavend Holdings' profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.22 | 0.21 | |
| Return On Capital Employed | 1.77 | 1.86 | |
| Return On Assets | 0.22 | 0.21 | |
| Return On Equity | 1.93 | 2.03 |
Determining Globavend Holdings' profitability involves analyzing its financial statements and using various financial metrics to determine if Globavend Holdings is a good buy. For example, gross profit margin measures Globavend Holdings' profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Globavend Holdings' profitability and make more informed investment decisions.
Basic technical analysis of Globavend Stock
As of the 22nd of November, Globavend Holdings retains the Downside Deviation of 5.23, risk adjusted performance of 0.0774, and Market Risk Adjusted Performance of (0.49). 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.Understand Globavend Holdings' technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Globavend Holdings' various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | 0.0774 | |||
| Market Risk Adjusted Performance | (0.49) | |||
| Mean Deviation | 4.32 | |||
| Semi Deviation | 4.49 | |||
| Downside Deviation | 5.23 | |||
| Coefficient Of Variation | 1100.99 | |||
| Standard Deviation | 7.08 | |||
| Variance | 50.07 | |||
| Information Ratio | 0.0773 | |||
| Jensen Alpha | 0.741 | |||
| Total Risk Alpha | (0.17) | |||
| Sortino Ratio | 0.1047 | |||
| Treynor Ratio | (0.50) | |||
| Maximum Drawdown | 52.58 | |||
| Value At Risk | (6.90) | |||
| Potential Upside | 14.29 | |||
| Downside Variance | 27.31 | |||
| Semi Variance | 20.18 | |||
| Expected Short fall | (5.93) | |||
| Skewness | 2.07 | |||
| Kurtosis | 8.87 |
| Risk Adjusted Performance | 0.0774 | |||
| Market Risk Adjusted Performance | (0.49) | |||
| Mean Deviation | 4.32 | |||
| Semi Deviation | 4.49 | |||
| Downside Deviation | 5.23 | |||
| Coefficient Of Variation | 1100.99 | |||
| Standard Deviation | 7.08 | |||
| Variance | 50.07 | |||
| Information Ratio | 0.0773 | |||
| Jensen Alpha | 0.741 | |||
| Total Risk Alpha | (0.17) | |||
| Sortino Ratio | 0.1047 | |||
| Treynor Ratio | (0.50) | |||
| Maximum Drawdown | 52.58 | |||
| Value At Risk | (6.90) | |||
| Potential Upside | 14.29 | |||
| Downside Variance | 27.31 | |||
| Semi Variance | 20.18 | |||
| Expected Short fall | (5.93) | |||
| Skewness | 2.07 | |||
| Kurtosis | 8.87 |
Consider Globavend Holdings' intraday indicators
Globavend Holdings intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Globavend Holdings stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Daily Balance Of Power | (9,223,372,036,855) | |||
| Rate Of Daily Change | 0.97 | |||
| Day Median Price | 0.69 | |||
| Day Typical Price | 0.69 | |||
| Price Action Indicator | (0.01) | |||
| Period Momentum Indicator | (0.02) | |||
| Relative Strength Index | 45.76 |
Globavend Stock media impact
Far too much social signal, news, headlines, and media speculation about Globavend Holdings that are available to investors today. That information is available publicly through Globavend media outlets and privately through word of mouth or via Globavend internal channels. However, regardless of the origin, that massive amount of Globavend data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Globavend Holdings news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Globavend Holdings relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Globavend Holdings' headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Globavend Holdings alpha.
Globavend Holdings Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards Globavend Holdings can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
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 Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Globavend Holdings Limited. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in real. You can also try the Bonds Directory module to find actively traded corporate debentures issued by US companies.
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.
In summary, please note that there is a difference between Globavend Holdings' value and its price, as these two are different measures arrived at by various 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.