Globlex Holding (Thailand) Performance
| GBX Stock | THB 0.67 0.01 1.47% |
Globlex Holding holds a performance score of 8 on a scale of zero to a hundred. The company retains a Market Volatility (i.e., Beta) of 0.0882, which attests to not very significant fluctuations relative to the market. As returns on the market increase, Globlex Holding's returns are expected to increase less than the market. However, during the bear market, the loss of holding Globlex Holding is expected to be smaller as well. Use Globlex Holding Management jensen alpha, sortino ratio, maximum drawdown, as well as the relationship between the total risk alpha and treynor ratio , to analyze future returns on Globlex Holding Management.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Globlex Holding Management are ranked lower than 8 (%) of all global equities and portfolios over the last 90 days. Despite quite weak basic indicators, Globlex Holding disclosed solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 630.3 M | |
| Total Cashflows From Investing Activities | -15.5 M |
Globlex |
Globlex Holding Relative Risk vs. Return Landscape
If you would invest 67.00 in Globlex Holding Management on August 25, 2024 and sell it today you would earn a total of 0.00 from holding Globlex Holding Management or generate 0.0% return on investment over 90 days. Globlex Holding Management is generating 14.0506% of daily returns assuming 125.8315% volatility of returns over the 90 days investment horizon. Simply put, majority of traded equity instruments are less risky than Globlex on the basis of their historical return distribution, and most equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
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Globlex Holding Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Globlex Holding's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Globlex Holding Management, and traders can use it to determine the average amount a Globlex Holding's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.1117
| Best Portfolio | Best Equity | GBX | ||
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Estimated Market Risk
| 125.83 actual daily | 96 96% of assets are less volatile |
Expected Return
| 5.01 actual daily | 96 96% of assets have lower returns |
Risk-Adjusted Return
| 0.11 actual daily | 8 92% of assets perform better |
Based on monthly moving average Globlex Holding is performing at about 8% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Globlex Holding by adding it to a well-diversified portfolio.
Globlex Holding Fundamentals Growth
Globlex Stock prices reflect investors' perceptions of the future prospects and financial health of Globlex Holding, and Globlex Holding 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 Globlex Stock performance.
| Return On Equity | 0.0613 | |||
| Return On Asset | 0.0342 | |||
| Profit Margin | 0.11 % | |||
| Operating Margin | 0.08 % | |||
| Current Valuation | 388.34 M | |||
| Shares Outstanding | 1.09 B | |||
| Price To Earning | 84.29 X | |||
| Price To Book | 0.63 X | |||
| Price To Sales | 1.41 X | |||
| Revenue | 878.22 M | |||
| EBITDA | 253.17 M | |||
| Cash And Equivalents | 1.33 B | |||
| Cash Per Share | 1.22 X | |||
| Total Debt | 5.56 M | |||
| Debt To Equity | 0.40 % | |||
| Book Value Per Share | 1.36 X | |||
| Cash Flow From Operations | 72.7 M | |||
| Earnings Per Share | 0.07 X | |||
| Total Asset | 2.84 B | |||
| Retained Earnings | 82 M | |||
| Current Asset | 2.92 B | |||
| Current Liabilities | 1.75 B | |||
About Globlex Holding Performance
By examining Globlex Holding's fundamental ratios, stakeholders can obtain critical insights into Globlex Holding's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Globlex Holding is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
Globlex Holding Management Public Company Limited, an investment holding company, engages in gold trading business in Thailand. The company was founded in 2003 and is based in Bangkok, Thailand. GLOBLEX HOLDING operates under Capital Markets classification in Thailand and is traded on Stock Exchange of Thailand.Things to note about Globlex Holding Mana performance evaluation
Checking the ongoing alerts about Globlex Holding for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Globlex Holding Mana help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Globlex Holding Mana is way too risky over 90 days horizon | |
| Globlex Holding Mana has some characteristics of a very speculative penny stock | |
| Globlex Holding Mana appears to be risky and price may revert if volatility continues | |
| About 56.0% of the company shares are held by company insiders |
- Analyzing Globlex Holding'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 Globlex Holding's stock is overvalued or undervalued compared to its peers.
- Examining Globlex Holding'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 Globlex Holding's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Globlex Holding's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Globlex Holding's stock. These opinions can provide insight into Globlex Holding's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Globlex Stock
Globlex Holding financial ratios help investors to determine whether Globlex Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Globlex with respect to the benefits of owning Globlex Holding security.