Global Data (Australia) Performance
| GDC Stock | 1.43 0.01 0.70% |
The company retains a Market Volatility (i.e., Beta) of 0.37, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, Global Data's returns are expected to increase less than the market. However, during the bear market, the loss of holding Global Data is expected to be smaller as well. At this point, Global Data Centre has a negative expected return of -0.36%. Please make sure to check out Global Data's total risk alpha, maximum drawdown, skewness, as well as the relationship between the treynor ratio and potential upside , to decide if Global Data Centre performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
0 of 100
Weak | Strong |
Very Weak
Over the last 90 days Global Data Centre has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of uncertain performance in the last few months, the Stock's fundamental indicators remain comparatively stable which may send shares a bit higher in December 2024. The newest uproar may also be a sign of mid-term up-swing for the firm private investors. ...more
Forward Dividend Yield 0.6692 | Ex Dividend Date 2021-06-29 |
1 | Exclusive Data center operator Switch weighs IPO at about 40 billion valuation, sources say - Reuters.com | 09/10/2024 |
2 | 2 AI Data Center Stocks to Buy Now for Strong Momentum into 2025 - TradingView | 10/08/2024 |
| Begin Period Cash Flow | 34.2 M | |
| Free Cash Flow | -5.2 M |
Global |
Global Data Relative Risk vs. Return Landscape
If you would invest 232.00 in Global Data Centre on September 1, 2024 and sell it today you would lose (89.00) from holding Global Data Centre or give up 38.36% of portfolio value over 90 days. Global Data Centre is producing return of less than zero assuming 8.3355% volatility of returns over the 90 days investment horizon. Simply put, 74% of all stocks have less volatile historical return distribution than Global Data, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Global Data Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Global Data's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Global Data Centre, and traders can use it to determine the average amount a Global Data'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 = -0.0428
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | GDC |
Estimated Market Risk
| 8.34 actual daily | 74 74% of assets are less volatile |
Expected Return
| -0.36 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.04 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Global Data is not performing at its full potential. However, 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 Global Data by adding Global Data to a well-diversified portfolio.
Global Data Fundamentals Growth
Global Stock prices reflect investors' perceptions of the future prospects and financial health of Global Data, and Global Data 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 Global Stock performance.
| Return On Equity | -0.037 | ||||
| Shares Outstanding | 77.27 M | ||||
| Price To Book | 0.55 X | ||||
| Price To Sales | 4.41 X | ||||
| Revenue | 3 M | ||||
| EBITDA | 16.65 M | ||||
| Net Income | 10.71 M | ||||
| Total Debt | 9.96 M | ||||
| Cash Flow From Operations | 1.36 M | ||||
| Earnings Per Share | 0.52 X | ||||
| Total Asset | 212.65 M | ||||
| Retained Earnings | 56.69 M | ||||
About Global Data Performance
Assessing Global Data's fundamental ratios provides investors with valuable insights into Global Data's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Global Data 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.
Global Data is entity of Australia. It is traded as Stock on AU exchange.Things to note about Global Data Centre performance evaluation
Checking the ongoing alerts about Global Data for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Global Data Centre help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Global Data Centre generated a negative expected return over the last 90 days | |
| Global Data Centre has high historical volatility and very poor performance | |
| Global Data Centre may become a speculative penny stock |
- Analyzing Global Data'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 Global Data's stock is overvalued or undervalued compared to its peers.
- Examining Global Data'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 Global Data's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Global Data's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Global Data's stock. These opinions can provide insight into Global Data's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Global Stock Analysis
When running Global Data's price analysis, check to measure Global Data'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 Global Data is operating at the current time. Most of Global Data's value examination focuses on studying past and present price action to predict the probability of Global Data's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Global Data's price. Additionally, you may evaluate how the addition of Global Data to your portfolios can decrease your overall portfolio volatility.