Globalink Investment Cash Flow From Operations vs. Return On Asset
| GLLI Stock | USD 11.44 0.02 0.18% |
For Globalink Investment profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Globalink Investment to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Globalink Investment utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Globalink Investment's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Globalink Investment over time as well as its relative position and ranking within its peers.
Globalink |
Is Asset Management & Custody Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Globalink Investment. If investors know Globalink will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Globalink Investment listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.63) | Earnings Share (0.36) | Return On Assets (0.03) | Return On Equity 0.0093 |
The market value of Globalink Investment is measured differently than its book value, which is the value of Globalink that is recorded on the company's balance sheet. Investors also form their own opinion of Globalink Investment's value that differs from its market value or its book value, called intrinsic value, which is Globalink Investment's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Globalink Investment's market value can be influenced by many factors that don't directly affect Globalink Investment's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Globalink Investment's value and its price as these two are different measures arrived at by different means. Investors typically determine if Globalink Investment is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Globalink Investment's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
Globalink Investment Return On Asset vs. Cash Flow From Operations Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Globalink Investment's current stock value. Our valuation model uses many indicators to compare Globalink Investment value to that of its competitors to determine the firm's financial worth. Globalink Investment is rated below average in cash flow from operations category among its peers. It also is rated below average in return on asset category among its peers . The Globalink Investment's current Return On Assets is estimated to increase to 0.05. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Globalink Investment's earnings, one of the primary drivers of an investment's value.Globalink Return On Asset vs. Cash Flow From Operations
Operating Cash Flow reveals the quality of a company's reported earnings and is calculated by deducting company's income taxes from earnings before interest, taxes, and depreciation (EBITDA). In other words, Operating Cash Flow refers to the amount of cash a firm generates from the sales or products or from rendering services. Operating Cash Flow typically excludes costs associated with long-term investments or investment in marketable securities and is usually used by investors or analysts to check on the quality of a company's earnings.
Globalink Investment |
| = | (1.4 M) |
Operating Cash Flow shows the difference between reported income and actual cash flows of the company. If a firm does not have enough cash or cash equivalents to cover its current liabilities, then both investors and management should be concerned about the company having enough liquid resources to meet current and long term debt obligations.
Return on Asset or ROA shows how effective is the management of the company in generating income from utilizing all of the assets at their disposal. It is a useful ratio to evaluate the performance of different departments of a company as well as to understand management performance over time.
Globalink Investment |
| = | -0.0262 |
Return on Asset measures overall efficiency of a company in generating profits from its total assets. It is expressed as the percentage of profits earned per dollar of Asset. A low ROA typically means that a company is asset-intensive and therefore will needs more money to continue generating revenue in the future.
Globalink Return On Asset Comparison
Globalink Investment is currently under evaluation in return on asset category among its peers.
Globalink Investment Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Globalink Investment, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Globalink Investment will eventually generate negative long term returns. The profitability progress is the general direction of Globalink Investment's change in net profit over the period of time. It can combine multiple indicators of Globalink Investment, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
| Last Reported | Projected for Next Year | ||
| Operating Income | -1.2 M | -1.2 M | |
| Income Before Tax | 1.8 M | 1.9 M | |
| Total Other Income Expense Net | 3 M | 1.8 M | |
| Net Income Applicable To Common Shares | 257.9 K | 270.8 K | |
| Net Income | 1.3 M | 1.4 M | |
| Income Tax Expense | 529.5 K | 307.1 K | |
| Net Interest Income | 3.5 M | 2.9 M | |
| Interest Income | 3.5 M | 2.9 M | |
| Net Income From Continuing Ops | 1.7 M | 1.1 M | |
| Non Operating Income Net Other | 1.6 M | 1.4 M | |
| Change To Netincome | -1.6 M | -1.5 M | |
| Net Income Per Share | 0.14 | 0.15 | |
| Income Quality | (1.06) | (1.12) | |
| Net Income Per E B T | 0.71 | 0.46 |
Globalink Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Globalink Investment. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Globalink Investment position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Globalink Investment's important profitability drivers and their relationship over time.
Use Globalink Investment in pair-trading
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Globalink Investment position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Globalink Investment will appreciate offsetting losses from the drop in the long position's value.Globalink Investment Pair Trading
Globalink Investment Pair Trading Analysis
The ability to find closely correlated positions to Globalink Investment could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Globalink Investment when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Globalink Investment - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Globalink Investment to buy it.
The correlation of Globalink Investment is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Globalink Investment moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Globalink Investment moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Globalink Investment can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Use Investing Themes to Complement your Globalink Investment position
In addition to having Globalink Investment in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Machinery theme has 61 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Machinery Theme or any other thematic opportunities.
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Check out Risk vs Return Analysis. For more detail on how to invest in Globalink Stock please use our How to Invest in Globalink Investment guide.You can also try the Stocks Directory module to find actively traded stocks across global markets.
To fully project Globalink Investment's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Globalink Investment at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Globalink Investment's income statement, its balance sheet, and the statement of cash flows.