Global Opportunities Financial Statements From 2010 to 2024
| GOT Fund | 276.00 2.00 0.72% |
Profit Margin 0.8386 | Market Capitalization 81.2 M | Enterprise Value Revenue 13.0486 | Revenue 6.5 M | Earnings Share 0.19 |
Check Global Opportunities financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Global Opportunities' main balance sheet or income statement drivers, such as , as well as many indicators such as . Global financial statements analysis is a perfect complement when working with Global Opportunities Valuation or Volatility modules.
Global |
Global Opportunities Trust Fund Beta Analysis
Global Opportunities' Beta is one of the most important measures of equity market volatility. Beta can be thought of as asset elasticity or sensitivity to market. In other words, it is a number that shows the relationship of an equity instrument to the financial market in which this instrument is traded. For example, if Beta of equity is 2, it is expected to significantly outperform market when the market is going up and significantly underperform when the market is going down. Similarly, Beta of 1 indicates that an asset and market will generate similar returns over time.
Current Global Opportunities Beta | 0.44 |
Most of Global Opportunities' fundamental indicators, such as Beta, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Global Opportunities Trust is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
In a nutshell, Beta is a measure of individual stock risk relative to the overall volatility of the stock market. and is calculated based on very sound finance theory - Capital Assets Pricing Model (CAPM).However, since Beta is calculated based on historical price movements it may not predict how a firm's stock is going to perform in the future.
| Competition |
In accordance with the recently published financial statements, Global Opportunities Trust has a Beta of 0.442. This is much higher than that of the Financial Services family and significantly higher than that of the Asset Management category. The beta for all United Kingdom funds is notably lower than that of the firm.
Global Opportunities Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Global Opportunities's current stock value. Our valuation model uses many indicators to compare Global Opportunities value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Global Opportunities competition to find correlations between indicators driving Global Opportunities's intrinsic value. More Info.Global Opportunities Trust is one of the top funds in price to book among similar funds. It also is one of the top funds in price to sales among similar funds fabricating about 16.64 of Price To Sales per Price To Book. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Global Opportunities' earnings, one of the primary drivers of an investment's value.About Global Opportunities Financial Statements
Global Opportunities stakeholders use historical fundamental indicators, such as Global Opportunities' revenue or net income, to determine how well the company is positioned to perform in the future. Although Global Opportunities investors may analyze each financial statement separately, they are all interrelated. For example, changes in Global Opportunities' assets and liabilities are reflected in the revenues and expenses on Global Opportunities' income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Global Opportunities Trust. Please read more on our technical analysis and fundamental analysis pages.
Global Opportunities is entity of United Kingdom. It is traded as Fund on LSE exchange.
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Other Information on Investing in Global Fund
Global Opportunities financial ratios help investors to determine whether Global Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Global with respect to the benefits of owning Global Opportunities security.
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