Globaldata Plc Stock Analysis
| GLDAF Stock | 1.15 0.00 0.00% |
GlobalData Plc is undervalued with Real Value of 1.23 and Hype Value of 1.06. The main objective of GlobalData Plc pink sheet analysis is to determine its intrinsic value, which is an estimate of what GlobalData Plc is worth, separate from its market price. There are two main types of GlobalData Plc's stock analysis: fundamental analysis and technical analysis.
The GlobalData Plc pink sheet is traded in the USA on PINK Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and GlobalData Plc's ongoing operational relationships across important fundamental and technical indicators.
GlobalData |
GlobalData Pink Sheet Analysis Notes
About 68.0% of the company shares are held by company insiders. The company last dividend was issued on the 8th of September 2022. The quote for GlobalData Plc is published daily by the National Quotation Bureau and the company does not need to meet minimum requirements or file with the SEC.GlobalData Plc Investment Alerts
| GlobalData Plc generated a negative expected return over the last 90 days | |
| GlobalData Plc may become a speculative penny stock | |
| GlobalData Plc has high historical volatility and very poor performance | |
| About 68.0% of the company shares are held by company insiders | |
| Latest headline from zacks.com: If You Invested 1000 in Semtech a Decade Ago, This is How Much Itd Be Worth Now |
GlobalData Plc Thematic Classifications
In addition to having GlobalData Plc pink sheet in your portfolios, you can 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 favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | Data StorageData Storage |
GlobalData Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.75 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate GlobalData Plc's market, we take the total number of its shares issued and multiply it by GlobalData Plc'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.GlobalData Profitablity
The company has Profit Margin (PM) of 0.12 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.21 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.21.Technical Drivers
As of the 29th of December, GlobalData Plc retains the Standard Deviation of 4.95, market risk adjusted performance of (1.01), and Risk Adjusted Performance of (0.04). GlobalData Plc 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. Please check out GlobalData Plc mean deviation, total risk alpha, kurtosis, as well as the relationship between the standard deviation and maximum drawdown to decide if GlobalData Plc is priced fairly, providing market reflects its last-minute price of 1.15 per share. Given that GlobalData Plc is a hitting penny stock territory we urge to closely look at its information ratio.GlobalData Plc Price Movement Analysis
The output start index for this execution was thirty-eight with a total number of output elements of twenty-three. The Double Exponential Moving Average indicator was developed by Patrick Mulloy. It consists of a single exponential moving average and a double exponential moving average. This indicator is more responsive to GlobalData Plc changes than the simple moving average.
GlobalData Plc Predictive Daily Indicators
GlobalData Plc 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 GlobalData Plc pink sheet 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.
GlobalData Plc Forecast Models
GlobalData Plc's time-series forecasting models are one of many GlobalData Plc's pink sheet 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 GlobalData Plc's 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.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 pink sheet analysis tools, you can find out how much better you can do when adding GlobalData Plc to your portfolios without increasing risk or reducing expected return.Did you try this?
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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.
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