GlobalData PLC (UK) Today
| DATA Stock | 204.00 2.00 0.97% |
Performance0 of 100
| Odds Of DistressLess than 32
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GlobalData PLC is selling for under 204.00 as of the 26th of November 2024; that is 0.97 percent decrease since the beginning of the trading day. The stock's lowest day price was 202.65. GlobalData PLC has about a 32 percent probability of financial distress in the next few years of operation and has generated negative returns over the last 90 days. Equity ratings for GlobalData PLC are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 27th of October 2024 and ending today, the 26th of November 2024. Click here to learn more.
Business Domain Commercial & Professional Services | Category Industrials |
GlobalData PLC is entity of United Kingdom. It is traded as Stock on LSE exchange. The company has 785.31 M outstanding shares. More on GlobalData PLC
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GlobalData Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. GlobalData PLC's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding GlobalData PLC or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| CEO Director | Michael Danson | ||||
| Thematic Idea | Data Storage (View all Themes) | ||||
| Business Concentration | Research & Consulting Services, Commercial & Professional Services, Industrials, Data Storage, Industrials, Professional Services, Commercial & Professional Services, Industrials (View all Sectors) | ||||
GlobalData PLC's financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to GlobalData PLC's success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit. | |||||
Debt LevelsGlobalData PLC can leverage the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand GlobalData PLC's financial leverage. It provides some insight into what part of GlobalData PLC's total assets is financed by creditors.
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GlobalData PLC (DATA) is traded on London Exchange in UK and employs 3,532 people. GlobalData PLC is listed under Research & Consulting Services category by Fama And French industry classification. The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.63 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 PLC operates under Professional Services sector and is part of Industrials industry. The entity has 785.31 M outstanding shares.
GlobalData PLC generates positive cash flow from operations, but has no cash available
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Ownership AllocationGlobalData PLC has a total of 785.31 Million outstanding shares. GlobalData PLC retains majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 66.82 (percent) of GlobalData PLC outstanding shares that are owned by insiders attests that they have been buying or selling the stock in recent months in anticipation of some upcoming event. Please note that no matter how many assets the company holds, if the real value of the firm is less than the current market value, you may not be able to make money on it.
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GlobalData PLC Risk Profiles
Although GlobalData PLC's alpha and beta are two of the key measurements used to evaluate GlobalData PLC's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 1.13 | |||
| Standard Deviation | 1.88 | |||
| Variance | 3.53 | |||
| Risk Adjusted Performance | (0.03) |
GlobalData Stock Against Markets
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GlobalData PLC Corporate Management
Elected by the shareholders, the GlobalData PLC's board of directors comprises two types of representatives: GlobalData PLC inside directors who are chosen from within the company, and outside directors, selected externally and held independent of GlobalData. The board's role is to monitor GlobalData PLC's management team and ensure that shareholders' interests are well served. GlobalData PLC's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, GlobalData PLC's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Bob Hooper | Company Sec | Profile | |
| Katherine Lunn | Chief Officer | Profile | |
| Sofie Willmott | Retail Analyst | Profile | |
| Wayne Lloyd | Deputy Officer | Profile | |
| Robert Hooper | Company Secretary | Profile |
Additional Tools for GlobalData Stock 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.