GlobalData PLC (UK) Performance
| DATA Stock | 106.50 2.50 2.29% |
GlobalData PLC has a performance score of 1 on a scale of 0 to 100. The company retains a Market Volatility (i.e., Beta) of 0.72, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, GlobalData PLC's returns are expected to increase less than the market. However, during the bear market, the loss of holding GlobalData PLC is expected to be smaller as well. GlobalData PLC right now retains a risk of 2.62%. Please check out GlobalData PLC total risk alpha, maximum drawdown, potential upside, as well as the relationship between the treynor ratio and value at risk , to decide if GlobalData PLC will be following its current trending patterns.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in GlobalData PLC are ranked lower than 1 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively stable basic indicators, GlobalData PLC is not utilizing all of its potentials. The newest stock price uproar, may contribute to short-horizon losses for the private investors. ...more
Forward Dividend Yield 0.0119 | Payout Ratio 0.325 | Last Split Factor 100:14 | Forward Dividend Rate 0.01 | Ex Dividend Date 2025-09-04 |
1 | Will GlobalData Plc stock deliver stable dividends - 2025 Risk Factors Trade Opportunity Analysis Reports - newser.com | 11/18/2025 |
2 | GlobalData Executes Share Buyback, Cancels Repurchased Shares - TipRanks | 12/03/2025 |
3 | FTSE 100 Landscape Highlights RELX Plc in the Global Data and Analytics Market - Kalkine Media | 12/11/2025 |
4 | GlobalData Cancels 100,000 Shares Under Ongoing Buyback Programme - TipRanks | 12/18/2025 |
5 | Published on 2026-01-08 193215 - ulpravda.ru | 01/08/2026 |
6 | GlobalData Share Price - London South East | 01/13/2026 |
7 | GlobalData Cancels 5,044 Shares Under Ongoing Buyback Programme - TipRanks | 01/28/2026 |
| Begin Period Cash Flow | 19.8 M | |
| Total Cashflows From Investing Activities | -75.9 M |
GlobalData |
GlobalData PLC Relative Risk vs. Return Landscape
If you would invest 10,650 in GlobalData PLC on November 1, 2025 and sell it today you would earn a total of 0.00 from holding GlobalData PLC or generate 0.0% return on investment over 90 days. GlobalData PLC is generating 0.0329% of daily returns and assumes 2.6186% volatility on return distribution over the 90 days horizon. Simply put, 23% of stocks are less volatile than GlobalData, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
GlobalData PLC Target Price Odds to finish over Current Price
The tendency of GlobalData Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 106.50 | 90 days | 106.50 | about 75.47 |
Based on a normal probability distribution, the odds of GlobalData PLC to move above the current price in 90 days from now is about 75.47 (This GlobalData PLC probability density function shows the probability of GlobalData Stock to fall within a particular range of prices over 90 days) .
Assuming the 90 days trading horizon GlobalData PLC has a beta of 0.72 suggesting as returns on the market go up, GlobalData PLC average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding GlobalData PLC will be expected to be much smaller as well. Additionally GlobalData PLC has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the Dow Jones Industrial. GlobalData PLC Price Density |
| Price |
Predictive Modules for GlobalData PLC
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as GlobalData PLC. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.GlobalData PLC Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. GlobalData PLC is not an exception. The market had few large corrections towards the GlobalData PLC's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold GlobalData PLC, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of GlobalData PLC within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.1 | |
β | Beta against Dow Jones | 0.72 | |
σ | Overall volatility | 6.34 | |
Ir | Information ratio | -0.04 |
GlobalData PLC Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of GlobalData PLC for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for GlobalData PLC can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| About 72.0% of the company shares are held by company insiders | |
| Latest headline from news.google.com: GlobalData Cancels 5,044 Shares Under Ongoing Buyback Programme - TipRanks |
GlobalData PLC Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of GlobalData Stock often depends not only on the future outlook of the current and potential GlobalData PLC's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. GlobalData PLC's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 799.4 M | |
| Cash And Short Term Investments | 50.5 M |
GlobalData PLC Fundamentals Growth
GlobalData Stock prices reflect investors' perceptions of the future prospects and financial health of GlobalData PLC, and GlobalData PLC fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on GlobalData Stock performance.
| Return On Equity | 0.0703 | |||
| Return On Asset | 0.0519 | |||
| Profit Margin | 0.05 % | |||
| Operating Margin | 0.18 % | |||
| Current Valuation | 816.47 M | |||
| Shares Outstanding | 708.47 M | |||
| Price To Book | 2.13 X | |||
| Price To Sales | 2.50 X | |||
| Revenue | 285.5 M | |||
| Gross Profit | 56.4 M | |||
| EBITDA | 86.2 M | |||
| Net Income | 29.6 M | |||
| Total Debt | 67.5 M | |||
| Book Value Per Share | 0.47 X | |||
| Cash Flow From Operations | 45.5 M | |||
| Earnings Per Share | 0.02 X | |||
| Total Asset | 655.8 M | |||
| Retained Earnings | 549.6 M | |||
About GlobalData PLC Performance
Assessing GlobalData PLC's fundamental ratios provides investors with valuable insights into GlobalData PLC's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the GlobalData PLC is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
GlobalData PLC is entity of United Kingdom. It is traded as Stock on LSE exchange.Things to note about GlobalData PLC performance evaluation
Checking the ongoing alerts about GlobalData PLC for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for GlobalData PLC help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| About 72.0% of the company shares are held by company insiders | |
| Latest headline from news.google.com: GlobalData Cancels 5,044 Shares Under Ongoing Buyback Programme - TipRanks |
- Analyzing GlobalData PLC's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether GlobalData PLC's stock is overvalued or undervalued compared to its peers.
- Examining GlobalData PLC's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating GlobalData PLC's management team can have a significant impact on its success or failure. Reviewing the track record and experience of GlobalData PLC's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of GlobalData PLC's stock. These opinions can provide insight into GlobalData PLC's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for GlobalData Stock Analysis
When running GlobalData PLC's price analysis, check to measure GlobalData PLC's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy GlobalData PLC is operating at the current time. Most of GlobalData PLC's value examination focuses on studying past and present price action to predict the probability of GlobalData PLC's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move GlobalData PLC's price. Additionally, you may evaluate how the addition of GlobalData PLC to your portfolios can decrease your overall portfolio volatility.