Globavend Holdings Limited Stock Analysis

Globavend Stock Analysis Notes

About 78.0% of the company shares are held by company insiders. The book value of Globavend Holdings was currently reported as 0.3. The company had not issued any dividends in recent years. To learn more about Globavend Holdings Limited call the company at 61 8 6141 3263 or check out https://www.globavend.com.

Globavend Holdings Investment Alerts

Globavend Holdings Thematic Classifications

Globavend Market Capitalization

The company currently falls under 'Micro-Cap' category with a total capitalization of 10.3 M.

Globavend Profitablity

The company has Net Profit Margin of 0.09 %, which implies that it may need a different competitive strategy as even a very small decline in it revenue may erase profits and result in a net loss. This is way below average. In the same way, it shows Net Operating Margin of 0.14 %, which entails that for every 100 dollars of revenue, it generated $0.14 of operating income.

Management Efficiency

Globavend Holdings has Return on Asset of 0.244 % which means that on every $100 spent on assets, it made $0.244 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.5338 %, implying that it generated $0.5338 on every 100 dollars invested. Globavend Holdings' management efficiency ratios could be used to measure how well Globavend Holdings manages its routine affairs as well as how well it operates its assets and liabilities. As of now, Globavend Holdings' Return On Capital Employed is increasing as compared to previous years. The Globavend Holdings' current Return On Equity is estimated to increase to 2.03, while Return On Tangible Assets are projected to decrease to 0.21. As of now, Globavend Holdings' Asset Turnover is increasing as compared to previous years.

Technical Drivers

As of the 22nd of November, Globavend Holdings retains the Market Risk Adjusted Performance of (0.44), downside deviation of 5.16, and Risk Adjusted Performance of 0.0735. Globavend Holdings 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.

Globavend Holdings Price Movement Analysis

Globavend Holdings Predictive Daily Indicators

Globavend Holdings Forecast Models

Globavend Holdings' time-series forecasting models are one of many Globavend Holdings' 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 Globavend Holdings' 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.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Globavend Holdings 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 Globavend 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 Globavend Holdings. By using and applying Globavend Stock analysis, traders can create a robust methodology for identifying Globavend entry and exit points for their positions.

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