Globalink Investment Financials
| GLLIU Stock | USD 11.92 0.08 0.67% |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.0466 | 0.0491 |
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The financial analysis of Globalink Investment is a critical element in measuring its lifeblood. Investors should not minimize Globalink Investment's ability to pay suppliers or employees on time, ensuring interest payments are not accumulating.
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Globalink |
Understanding current and past Globalink Investment Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Globalink Investment's financial statements are interrelated, with each one affecting the others. For example, an increase in Globalink Investment's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Globalink Investment's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Globalink Investment Unit. Check Globalink Investment's Beneish M Score to see the likelihood of Globalink Investment's management manipulating its earnings.
Globalink Investment Stock Summary
Globalink Investment competes with Visa, Deutsche Bank, and Dynex Capital. Globalink Investment Inc. does not have significant operations. The company was incorporated in 2021 and is based in New York, New York. Globalink Investment is traded on NASDAQ Exchange in the United States.Specialization | Financial Services, Financial Services |
| Instrument | USA Stock View All |
| Exchange | NASDAQ Exchange |
| ISIN | US37892F2083 |
| CUSIP | 37892F208 |
| Location | New York; U.S.A |
| Business Address | 200 Continental Drive, |
| Sector | Capital Markets |
| Industry | Financials |
| Benchmark | Dow Jones Industrial |
| Phone | 212 382 4605 |
| Currency | USD - US Dollar |
Globalink Investment Key Financial Ratios
| Return On Equity | 0.0093 | ||||
| EBITDA | 1.91 M | ||||
| Net Income | 1.32 M | ||||
| Cash Per Share | 0.04 X | ||||
| Current Ratio | 4.46 X |
Globalink Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Globalink Investment's current stock value. Our valuation model uses many indicators to compare Globalink Investment value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Globalink Investment competition to find correlations between indicators driving Globalink Investment's intrinsic value. More Info.Globalink Investment Unit is rated # 4 in return on equity category among its peers. It also is rated # 4 in return on asset category among its peers . At this time, Globalink Investment's Return On Equity is comparatively stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value Globalink Investment by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.Globalink Investment Unit Systematic Risk
Globalink Investment's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Globalink Investment 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.
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Beta measures systematic risk based on how returns on Globalink Investment Unit correlated with the market. If Beta is less than 0 Globalink Investment generally moves in the opposite direction as compared to the market. If Globalink Investment Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Globalink Investment Unit is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Globalink Investment is generally in the same direction as the market. If Beta > 1 Globalink Investment moves generally in the same direction as, but more than the movement of the benchmark.
Steps to analyze company Financials for Investing
There are several different ways that investors can use financial statements to try and predict whether a stock price will go up or down. Unfortunately, there is no surefire formula, but there are some general guidelines you should consider when looking at the numbers. First, realize what kind of company it is so you know if its revenues are more likely to grow or shrink over time. For example, a software company's revenue is expected to increase yearly due to new products and services that its customers will want to buy. At the same time, a car manufacturer might not be able to sell as many cars when the economy slows down, so it would have less net income during those times. Second, pay attention to its debt-to-equity ratio because this number will tell you how much risk it has. If a company such as Globalink Investment is not taking on any additional risks, its debt-to-equity should be less than one. As a general rule of thumb, if the market value or book value (which can be found in the footnotes) of assets exceeds the company's liabilities, then it is probably in good shape. Finally, use other financial statements to determine if a stock price will go up or down because investors are always looking for growth opportunities when they buy new stocks. For example, if you see that the net revenue of Globalink has grown by more than 25% over the last five years, then there is a good chance that it will continue growing by at least 20% or more each year. On the other hand, if you see that net revenue has only increased by about 15%, which is barely above inflation levels, then chances are it will not grow much faster than this over time, and investors may shy away from buying it. In summary, you can determine if Globalink Investment's financials are consistent with your investment objective using the following steps:- Review Globalink Investment's balance sheet accounts, such as liabilities and equity, to understand its overall financial position.
- Analyze the income statement and examine the company's revenue, expenses, and profits over time to determine its financial performance.
- Study the cash flow inflows and outflows to understand Globalink Investment's liquidity and solvency.
- Look at the growth rates in revenue, earnings, and cash flow over time to determine its potential for future growth.
- Compare Globalink Investment's financials to those of its peers to see how it stacks up and identify any potential red flags.
- Use valuation ratios to evaluate the company's financials using commonly used ratios such as the price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and enterprise value-to-earnings before interest, taxes, depreciation, and amortization (EV/EBITDA) ratio to determine if Globalink Investment's stock is overvalued or undervalued.
Globalink Investment December 17, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Globalink Investment help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Globalink Investment Unit. We use our internally-developed statistical techniques to arrive at the intrinsic value of Globalink Investment Unit based on widely used predictive technical indicators. In general, we focus on analyzing Globalink Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Globalink Investment's daily price indicators and compare them against related drivers.
| Information Ratio | (0.12) | |||
| Maximum Drawdown | 9.6 | |||
| Value At Risk | (0.67) | |||
| Potential Upside | 0.7826 |
Additional Tools for Globalink Stock Analysis
When running Globalink Investment's price analysis, check to measure Globalink Investment'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 Globalink Investment is operating at the current time. Most of Globalink Investment's value examination focuses on studying past and present price action to predict the probability of Globalink Investment's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Globalink Investment's price. Additionally, you may evaluate how the addition of Globalink Investment to your portfolios can decrease your overall portfolio volatility.