Global Masters (Australia) Analysis
| GFL Stock | 3.48 0.03 0.87% |
Global Masters is overvalued with Real Value of 2.85 and Hype Value of 3.48. The main objective of Global Masters stock analysis is to determine its intrinsic value, which is an estimate of what Global Masters is worth, separate from its market price. There are two main types of Global Masters' stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Global Masters' performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Global Masters' stock to identify patterns and trends that may indicate its future price movements.
The Global Masters stock is traded in Australia on Australian Securities Exchange, with the market opening at 09:50:00 and closing at 16:12:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Australia. Global Masters is usually not traded on King 's Birthday, Christmas Day, Boxing Day, New Year 's Day, Australia Day, Australia Day ( substitute day ), Good Friday, Easter Monday, ANZAC Day. Global Stock trading window is adjusted to Australia/Sydney timezone.
Global |
Global Stock Analysis Notes
About 63.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.02. Some equities with similar Price to Book (P/B) outperform the market in the long run. Global Masters recorded a loss per share of 0.13. The entity had not issued any dividends in recent years. To learn more about Global Masters call the company at 61 2 9290 3635 or check out https://www.globalmastersfund.com.au.Global Masters Investment Alerts
| 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 |
Global Market Capitalization
The company currently falls under 'Micro-Cap' category with a current market capitalization of 37.32 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Global Masters's market, we take the total number of its shares issued and multiply it by Global Masters's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Global Profitablity
Global Masters' profitability indicators refer to fundamental financial ratios that showcase Global Masters' ability to generate income relative to its revenue or operating costs. If, let's say, Global Masters is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Global Masters' executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Global Masters' profitability requires more research than a typical breakdown of Global Masters' financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of (1.46) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of 296.22 %, which suggests for every 100 dollars of sales, it generated a net operating income of $296.22. Management Efficiency
At this time, Global Masters' Liabilities And Stockholders Equity is comparatively stable compared to the past year. Non Current Liabilities Total is likely to gain to about 18.8 M in 2024, whereas Total Current Liabilities is likely to drop slightly above 22.9 K in 2024. Global Masters' management efficiency ratios could be used to measure how well Global Masters manages its routine affairs as well as how well it operates its assets and liabilities.Leadership effectiveness at Global Masters is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Operating Margin 296.2161 | Profit Margin (1.46) | Beta 0.407 | Return On Assets 0.0037 | Return On Equity (0.03) |
Technical Drivers
As of the 25th of November, Global Masters retains the Market Risk Adjusted Performance of (0.54), risk adjusted performance of 0.086, and Downside Deviation of 2.15. Global Masters technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices.Global Masters Price Movement Analysis
The output start index for this execution was two with a total number of output elements of fifty-nine. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Global Masters middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Global Masters. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Global Masters Outstanding Bonds
Global Masters issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Global Masters uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Global bonds can be classified according to their maturity, which is the date when Global Masters has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| Dana 575 percent Corp BondUS235822AB96 | View | |
| Volcan Compania Minera Corp BondUSP98047AC08 | View | |
| Boeing Co 2196 Corp BondUS097023DG73 | View | |
| HSBC Holdings PLC Corp BondUS404280DR76 | View | |
| MPLX LP 4875 Corp BondUS55336VAG59 | View | |
| MPLX LP 52 Corp BondUS55336VAL45 | View | |
| International Game Technology Corp BondUS460599AD57 | View | |
| BNP Paribas FRN Corp BondUSF1R15XK367 | View |
Global Masters Predictive Daily Indicators
Global Masters intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Global Masters stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Daily Balance Of Power | 9.2 T | |||
| Rate Of Daily Change | 1.01 | |||
| Day Median Price | 3.48 | |||
| Day Typical Price | 3.48 | |||
| Price Action Indicator | 0.015 | |||
| Period Momentum Indicator | 0.03 | |||
| Relative Strength Index | 100.0 |
Global Masters Forecast Models
Global Masters' time-series forecasting models are one of many Global Masters' stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Global Masters' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Global Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Global Masters prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Global shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Global Masters. By using and applying Global Stock analysis, traders can create a robust methodology for identifying Global entry and exit points for their positions.
Global Masters is entity of Australia. It is traded as Stock on AU exchange.
Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Global Masters to your portfolios without increasing risk or reducing expected return.Did you try this?
Run Idea Breakdown Now
Idea BreakdownAnalyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes |
| All Next | Launch Module |
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.