Global Education (India) Analysis

GLOBAL Stock   60.17  2.09  3.36%   
Global Education Limited is overvalued with Real Value of 57.76 and Hype Value of 56.24. The main objective of Global Education stock analysis is to determine its intrinsic value, which is an estimate of what Global Education Limited is worth, separate from its market price. There are two main types of Global Education's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Global Education's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Global Education's stock to identify patterns and trends that may indicate its future price movements.
The Global Education stock is traded in India on National Stock Exchange of India, with the market opening at 09:15:00 and closing at 15:30:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in India. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Global Education's ongoing operational relationships across important fundamental and technical indicators.
  
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Global Education Limited. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation.

Global Stock Analysis Notes

The book value of the company was currently reported as 43.69. The company recorded earning per share (EPS) of 5.72. Global Education last dividend was issued on the 4th of November 2024. The entity had 1:2 split on the 10th of November 2024. To learn more about Global Education Limited call the company at 91 71 2663 0882 or check out https://www.globaledu.net.in.

Global Education Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Global Education's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Global Education Limited or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Global Education is way too risky over 90 days horizon
Global Education appears to be risky and price may revert if volatility continues

Global Education Thematic Classifications

In addition to having Global Education stock 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.
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Global Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 3.06 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Global Education's market, we take the total number of its shares issued and multiply it by Global Education'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 Education's profitability indicators refer to fundamental financial ratios that showcase Global Education's ability to generate income relative to its revenue or operating costs. If, let's say, Global Education is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Global Education's 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 Education's profitability requires more research than a typical breakdown of Global Education's 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 0.42 %, 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 0.53 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.53.

Technical Drivers

As of the 8th of February, Global Education retains the Market Risk Adjusted Performance of (3.50), downside deviation of 17.92, and Risk Adjusted Performance of 0.1035. Global Education 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 Education Price Movement Analysis

Execute Study
The output start index for this execution was thirty-five with a total number of output elements of twenty-six. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Global Education 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 Education. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

Global Education Outstanding Bonds

Global Education 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 Education 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 Education Limited 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.

Global Education Predictive Daily Indicators

Global Education 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 Education 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.

Global Education Forecast Models

Global Education's time-series forecasting models are one of many Global Education's 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 Education'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 stock analysis tools, you can find out how much better you can do when adding Global Education to your portfolios without increasing risk or reducing expected return.

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When running Global Education's price analysis, check to measure Global Education'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 Global Education is operating at the current time. Most of Global Education's value examination focuses on studying past and present price action to predict the probability of Global Education's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Global Education's price. Additionally, you may evaluate how the addition of Global Education to your portfolios can decrease your overall portfolio volatility.
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