GlobalData PLC Financials
| DATA Stock | 202.00 1.00 0.49% |
GlobalData |
Understanding current and past GlobalData PLC Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of GlobalData PLC's financial statements are interrelated, with each one affecting the others. For example, an increase in GlobalData PLC's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in GlobalData PLC's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of GlobalData PLC. Check GlobalData PLC's Beneish M Score to see the likelihood of GlobalData PLC's management manipulating its earnings.
| Foreign Associate | USA |
Specialization | Industrials, Commercial & Professional Services |
| Instrument | UK Stock View All |
| Exchange | London Exchange |
| ISIN | GB00B87ZTG26 |
| Business Address | John Carpenter House, |
| Sector | Professional Services |
| Industry | Industrials |
| Benchmark | Dow Jones Industrial |
| Website | www.globaldata.com |
| Phone | 44 2079 366 400 |
You should never invest in GlobalData PLC without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of GlobalData Stock, because this is throwing your money away. Analyzing the key information contained in GlobalData PLC's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
GlobalData PLC Key Financial Ratios
There are many critical financial ratios that GlobalData PLC's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that GlobalData PLC reports annually and quarterly.| Return On Equity | 0.13 | ||||
| Return On Asset | 0.0791 | ||||
| Target Price | 277.67 | ||||
| Beta | 0.53 | ||||
| Last Dividend Paid | 0.047 |
GlobalData Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining GlobalData PLC's current stock value. Our valuation model uses many indicators to compare GlobalData PLC value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across GlobalData PLC competition to find correlations between indicators driving GlobalData PLC's intrinsic value. More Info.GlobalData PLC is one of the top stocks in return on equity category among its peers. It also is one of the top stocks in return on asset category among its peers reporting about 0.60 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for GlobalData PLC is roughly 1.68 . 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 GlobalData PLC's earnings, one of the primary drivers of an investment's value.GlobalData PLC Systematic Risk
GlobalData PLC's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. GlobalData PLC volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was ten with a total number of output elements of fifty-one. The Beta measures systematic risk based on how returns on GlobalData PLC correlated with the market. If Beta is less than 0 GlobalData PLC generally moves in the opposite direction as compared to the market. If GlobalData PLC Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one GlobalData PLC is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of GlobalData PLC is generally in the same direction as the market. If Beta > 1 GlobalData PLC moves generally in the same direction as, but more than the movement of the benchmark.
GlobalData PLC Thematic Clasifications
GlobalData PLC is part of Data Storage investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Data Storage. Companies making data storages or providing data storage services
This theme covers Data Storage. Companies making data storages or providing data storage services. Get More Thematic Ideas
| Data Storage | View |
GlobalData PLC November 29, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of GlobalData PLC help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of GlobalData PLC. We use our internally-developed statistical techniques to arrive at the intrinsic value of GlobalData PLC based on widely used predictive technical indicators. In general, we focus on analyzing GlobalData Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build GlobalData PLC's daily price indicators and compare them against related drivers.
| Information Ratio | (0.15) | |||
| Maximum Drawdown | 10.16 | |||
| Value At Risk | (2.20) | |||
| Potential Upside | 3.05 |
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.