Globaldata Plc Stock Performance
| GLDAF Stock | 1.60 0.45 39.13% |
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 1.66, which attests to a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, GlobalData Plc will likely underperform. GlobalData Plc right now retains a risk of 6.95%. Please check out GlobalData Plc total risk alpha, daily balance of power, price action indicator, as well as the relationship between the skewness and day median price , to decide if GlobalData Plc will be following its current trending patterns.
Risk-Adjusted Performance
Weak
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. Despite nearly conflicting basic indicators, GlobalData Plc may actually be approaching a critical reversion point that can send shares even higher in February 2026. ...more
GlobalData |
GlobalData Plc Relative Risk vs. Return Landscape
If you would invest 170.00 in GlobalData Plc on October 19, 2025 and sell it today you would lose (10.00) from holding GlobalData Plc or give up 5.88% of portfolio value over 90 days. GlobalData Plc is currently producing 0.1409% returns and takes up 6.9491% volatility of returns over 90 trading days. Put another way, 62% of traded pink sheets are less volatile than GlobalData, and 98% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
GlobalData Plc Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for GlobalData Plc's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as GlobalData Plc, and traders can use it to determine the average amount a GlobalData Plc'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 = 0.0203
| High Returns | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | GLDAF |
| Negative Returns |
Based on monthly moving average GlobalData Plc is performing at about 1% 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 GlobalData Plc by adding it to a well-diversified portfolio.
GlobalData Plc Fundamentals Growth
GlobalData Pink Sheet 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 Pink Sheet performance.
| Return On Equity | 0.22 | |||
| Return On Asset | 0.0647 | |||
| Profit Margin | 0.12 % | |||
| Operating Margin | 0.21 % | |||
| Shares Outstanding | 118.3 M | |||
| Revenue | 210.1 M | |||
| EBITDA | 52.6 M | |||
| Total Debt | 195.2 M | |||
| Book Value Per Share | 0.74 X | |||
| Earnings Per Share | 0.24 X | |||
| Total Asset | 459.6 M | |||
About GlobalData Plc Performance
By analyzing GlobalData Plc's fundamental ratios, stakeholders can gain valuable insights into GlobalData Plc's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if GlobalData Plc has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if GlobalData Plc has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
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. Pink Sheet 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.| GlobalData Plc had very high historical volatility over the last 90 days | |
| GlobalData Plc may become a speculative penny stock | |
| About 68.0% of the company shares are held by company insiders |
- 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 pink sheet. These opinions can provide insight into GlobalData Plc's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for GlobalData Pink Sheet 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.
| Idea Breakdown Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes | |
| Volatility Analysis Get historical volatility and risk analysis based on latest market data | |
| Portfolio Optimization Compute new portfolio that will generate highest expected return given your specified tolerance for risk | |
| AI Portfolio Prophet Use AI to generate optimal portfolios and find profitable investment opportunities | |
| Portfolio Dashboard Portfolio dashboard that provides centralized access to all your investments | |
| Commodity Directory Find actively traded commodities issued by global exchanges | |
| Portfolio File Import Quickly import all of your third-party portfolios from your local drive in csv format | |
| Bond Analysis Evaluate and analyze corporate bonds as a potential investment for your portfolios. | |
| Analyst Advice Analyst recommendations and target price estimates broken down by several categories |