Global Vectra (India) Analysis
| GLOBALVECT | 258.55 7.95 3.17% |
Global Vectra Helicorp is overvalued with Real Value of 227.92 and Hype Value of 258.55. The main objective of Global Vectra stock analysis is to determine its intrinsic value, which is an estimate of what Global Vectra Helicorp is worth, separate from its market price. There are two main types of Global Vectra's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Global Vectra'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 Vectra's stock to identify patterns and trends that may indicate its future price movements.
The Global Vectra 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. Global Vectra is usually not traded on Bakri Id ( 2024 ), Moharram, Independence Day, Mahatma Gandhi Jayanti, Diwali Laxmi Pujan *, Gurunanak Jayanti, Christmas Day, Republic Day, Saheb Ambedkar Jayanti Day, Good Friday. Global Stock trading window is adjusted to Asia/Calcutta timezone.
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Global Stock Analysis Notes
About 78.0% of the company shares are held by company insiders. The company recorded a loss per share of 0.62. Global Vectra Helicorp had not issued any dividends in recent years. To learn more about Global Vectra Helicorp call the company at 91 22 6140 9200 or check out https://www.globalhelicorp.com.Global Vectra Quarterly Total Revenue |
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Global Vectra Helicorp Investment Alerts
| Global Vectra had very high historical volatility over the last 90 days | |
| About 78.0% of the company shares are held by company insiders |
Global Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 3.62 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Global Vectra's market, we take the total number of its shares issued and multiply it by Global Vectra'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 Vectra's profitability indicators refer to fundamental financial ratios that showcase Global Vectra's ability to generate income relative to its revenue or operating costs. If, let's say, Global Vectra is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Global Vectra'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 Vectra's profitability requires more research than a typical breakdown of Global Vectra'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 (0.01) %, 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 (0.02) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.02. Management Efficiency
Global Vectra Helicorp has return on total asset (ROA) of 0.0103 % which means that it generated a profit of $0.0103 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.0483 %, meaning that it generated $0.0483 on every $100 dollars invested by stockholders. Global Vectra's management efficiency ratios could be used to measure how well Global Vectra manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Global Vectra's Non Currrent Assets Other are fairly stable compared to the past year. Net Tangible Assets is likely to climb to about 434.8 M in 2024, whereas Total Assets are likely to drop slightly above 7 B in 2024.Evaluating the management effectiveness of Global Vectra allows investors to assess its financial health and operational efficiency. Coupled with an analysis of its growth prospects and the current market dynamics, we evaluate the stock's true value and future potential. Key indicators such as revenue, earnings or debt levels are examined alongside external factors like economic trends and regulatory changes. The Global Stock analysis seeks to determine whether the stock is undervalued, appropriately priced, or overvalued, thereby guiding your investment decisions.
Operating Margin (0.02) | Profit Margin (0.01) | Beta 0.765 | Return On Assets 0.0103 | Return On Equity 0.0483 |
Technical Drivers
As of the 1st of December, Global Vectra retains the Downside Deviation of 2.86, risk adjusted performance of 0.0308, and Market Risk Adjusted Performance of 0.4531. Global Vectra 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 Global Vectra Helicorp value at risk, expected short fall, and the relationship between the treynor ratio and downside variance to decide if Global Vectra is priced fairly, providing market reflects its last-minute price of 258.55 per share.Global Vectra Helicorp Price Movement Analysis
The output start index for this execution was nine with a total number of output elements of fifty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Global Vectra 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 Vectra Helicorp. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Global Vectra Outstanding Bonds
Global Vectra 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 Vectra Helicorp 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 Vectra Helicorp 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.
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Global Vectra Predictive Daily Indicators
Global Vectra 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 Vectra 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 Vectra Forecast Models
Global Vectra's time-series forecasting models are one of many Global Vectra'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 Vectra'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.About Global Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Global Vectra 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 Vectra. By using and applying Global Stock analysis, traders can create a robust methodology for identifying Global entry and exit points for their positions.
Global Vectra is entity of India. It is traded as Stock on NSE exchange.
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Additional Tools for Global Stock Analysis
When running Global Vectra's price analysis, check to measure Global Vectra'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 Vectra is operating at the current time. Most of Global Vectra's value examination focuses on studying past and present price action to predict the probability of Global Vectra'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 Vectra's price. Additionally, you may evaluate how the addition of Global Vectra to your portfolios can decrease your overall portfolio volatility.