Globalink Investment Unit Stock Performance
| GLLIU Stock | USD 11.92 0.08 0.67% |
Globalink Investment has a performance score of 7 on a scale of 0 to 100. The company retains a Market Volatility (i.e., Beta) of -0.2, which attests to not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Globalink Investment are expected to decrease at a much lower rate. During the bear market, Globalink Investment is likely to outperform the market. Globalink Investment Unit right now retains a risk of 0.73%. Please check out Globalink Investment information ratio, skewness, as well as the relationship between the Skewness and day typical price , to decide if Globalink Investment will be following its current trending patterns.
Risk-Adjusted Performance
7 of 100
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Compared to the overall equity markets, risk-adjusted returns on investments in Globalink Investment Unit are ranked lower than 7 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively stable forward indicators, Globalink Investment is not utilizing all of its potentials. The latest stock price uproar, may contribute to short-horizon losses for the private investors. ...more
Actual Historical Performance (%)
Year To Date Return 10.7 | Ten Year Return 18.46 | All Time Return 18.46 |
1 | Globalink Investment Inc. Announces Charter and Trust Agreement Amendments - Yahoo Finance | 12/06/2024 |
| Begin Period Cash Flow | 81.8 K |
Globalink |
Globalink Investment Relative Risk vs. Return Landscape
If you would invest 1,140 in Globalink Investment Unit on September 18, 2024 and sell it today you would earn a total of 52.00 from holding Globalink Investment Unit or generate 4.56% return on investment over 90 days. Globalink Investment Unit is currently producing 0.0723% returns and takes up 0.7273% volatility of returns over 90 trading days. Put another way, 6% of traded stocks are less volatile than Globalink, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Globalink Investment Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Globalink Investment's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Globalink Investment Unit, and traders can use it to determine the average amount a Globalink Investment's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0994
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| Cash | GLLIU | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 0.73 actual daily | 6 94% of assets are more volatile |
Expected Return
| 0.07 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.1 actual daily | 7 93% of assets perform better |
Based on monthly moving average Globalink Investment is performing at about 7% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Globalink Investment by adding it to a well-diversified portfolio.
Globalink Investment Fundamentals Growth
Globalink Stock prices reflect investors' perceptions of the future prospects and financial health of Globalink Investment, and Globalink Investment fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Globalink Stock performance.
| Return On Equity | 0.0093 | ||||
| Return On Asset | -0.0262 | ||||
| Current Valuation | 32.61 M | ||||
| EBITDA | 1.91 M | ||||
| Net Income | 1.32 M | ||||
| Cash And Equivalents | 516.28 K | ||||
| Cash Per Share | 0.04 X | ||||
| Total Debt | 1.76 M | ||||
| Current Ratio | 4.46 X | ||||
| Book Value Per Share | 0.01 X | ||||
| Cash Flow From Operations | (1.4 M) | ||||
| Total Asset | 28.87 M | ||||
| Retained Earnings | (7.27 M) | ||||
| Working Capital | (487.11 K) | ||||
About Globalink Investment Performance
Assessing Globalink Investment's fundamental ratios provides investors with valuable insights into Globalink Investment's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Globalink Investment is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.05 | 0.05 | |
| Return On Capital Employed | (0.05) | (0.05) | |
| Return On Assets | 0.05 | 0.05 | |
| Return On Equity | 0.06 | 0.07 |
Things to note about Globalink Investment Unit performance evaluation
Checking the ongoing alerts about Globalink Investment for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Globalink Investment Unit help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Globalink Investment has a very high chance of going through financial distress in the upcoming years | |
| Globalink Investment Unit has accumulated about 516.28 K in cash with (1.4 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.04. | |
| Globalink Investment has a frail financial position based on the latest SEC disclosures | |
| Latest headline from news.google.com: Globalink Investment Inc. Announces Charter and Trust Agreement Amendments - Yahoo Finance |
- Analyzing Globalink Investment's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Globalink Investment's stock is overvalued or undervalued compared to its peers.
- Examining Globalink Investment's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Globalink Investment's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Globalink Investment's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Globalink Investment's stock. These opinions can provide insight into Globalink Investment's potential for growth and whether the stock is currently undervalued or overvalued.
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.