Global Masters (Australia) Performance
| GFL Stock | 3.48 0.03 0.87% |
Global Masters has a performance score of 7 on a scale of 0 to 100. The company retains a Market Volatility (i.e., Beta) of -0.25, which attests to not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Global Masters are expected to decrease at a much lower rate. During the bear market, Global Masters is likely to outperform the market. Global Masters right now retains a risk of 1.38%. Please check out Global Masters jensen alpha, sortino ratio, maximum drawdown, as well as the relationship between the total risk alpha and treynor ratio , to decide if Global Masters will be following its current trending patterns.
Risk-Adjusted Performance
7 of 100
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Compared to the overall equity markets, risk-adjusted returns on investments in Global Masters are ranked lower than 7 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively uncertain essential indicators, Global Masters may actually be approaching a critical reversion point that can send shares even higher in December 2024. ...more
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| Begin Period Cash Flow | 161.6 K |
Global |
Global Masters Relative Risk vs. Return Landscape
If you would invest 320.00 in Global Masters on August 27, 2024 and sell it today you would earn a total of 28.00 from holding Global Masters or generate 8.75% return on investment over 90 days. Global Masters is generating 0.1382% of daily returns assuming 1.3782% volatility of returns over the 90 days investment horizon. Simply put, 12% of all stocks have less volatile historical return distribution than Global Masters, and 98% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Global Masters Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Global Masters' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Global Masters, and traders can use it to determine the average amount a Global Masters' 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 = 0.1003
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| Cash | Small Risk | GFL | High Risk | Huge Risk |
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Estimated Market Risk
| 1.38 actual daily | 12 88% of assets are more volatile |
Expected Return
| 0.14 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.1 actual daily | 7 93% of assets perform better |
Based on monthly moving average Global Masters is performing at about 7% 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 Global Masters by adding it to a well-diversified portfolio.
Global Masters Fundamentals Growth
Global Stock prices reflect investors' perceptions of the future prospects and financial health of Global Masters, and Global Masters 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 | -0.0281 | ||||
| Return On Asset | 0.0037 | ||||
| Profit Margin | (1.46) % | ||||
| Operating Margin | 296.22 % | ||||
| Current Valuation | 42.41 M | ||||
| Shares Outstanding | 10.72 M | ||||
| Price To Book | 1.02 X | ||||
| Price To Sales | 62.91 X | ||||
| Revenue | (787.02 K) | ||||
| Gross Profit | 976.22 K | ||||
| EBITDA | (572.31 K) | ||||
| Net Income | (1.37 M) | ||||
| Total Debt | 9.1 M | ||||
| Book Value Per Share | 3.41 X | ||||
| Cash Flow From Operations | (737.75 K) | ||||
| Earnings Per Share | (0.13) X | ||||
| Total Asset | 54.47 M | ||||
| Retained Earnings | (2.33 M) | ||||
About Global Masters Performance
Assessing Global Masters' fundamental ratios provides investors with valuable insights into Global Masters' financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Global Masters 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 Masters is entity of Australia. It is traded as Stock on AU exchange.Things to note about Global Masters performance evaluation
Checking the ongoing alerts about Global Masters for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Global Masters help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Net Loss for the year was (1.37 M) with profit before overhead, payroll, taxes, and interest of 976.22 K. | |
| Global Masters generates negative cash flow from operations | |
| About 63.0% of the company shares are held by company insiders | |
| Latest headline from news.google.com: International Students How to Show Financial Ability Best Global Universities U.S. News - U.S. News World Report |
- Analyzing Global Masters' 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 Masters' stock is overvalued or undervalued compared to its peers.
- Examining Global Masters' 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 Masters' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Global Masters' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Global Masters' stock. These opinions can provide insight into Global Masters' potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Global Stock Analysis
When running Global Masters' price analysis, check to measure Global Masters' 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 Masters is operating at the current time. Most of Global Masters' value examination focuses on studying past and present price action to predict the probability of Global Masters' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Global Masters' price. Additionally, you may evaluate how the addition of Global Masters to your portfolios can decrease your overall portfolio volatility.