Globaldata Plc Stock Shares Owned By Insiders
| DATA Stock | 202.00 1.00 0.49% |
GlobalData PLC fundamentals help investors to digest information that contributes to GlobalData PLC's financial success or failures. It also enables traders to predict the movement of GlobalData Stock. The fundamental analysis module provides a way to measure GlobalData PLC's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to GlobalData PLC stock.
GlobalData | Shares Owned By Insiders |
GlobalData PLC Company Shares Owned By Insiders Analysis
GlobalData PLC's Shares Owned by Insiders show the percentage of outstanding shares owned by insiders (such as principal officers or members of the board of directors) or private individuals and entities with over 5% of the total shares outstanding. Company executives or private individuals with access to insider information share information about a firm's operations that is not available to the general public.
More About Shares Owned By Insiders | All Equity Analysis
Insiders Shares | = | Executives Shares | + | Employees |
Current GlobalData PLC Shares Owned By Insiders | 66.92 % |
Most of GlobalData PLC's fundamental indicators, such as Shares Owned By Insiders, 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, GlobalData PLC is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Although the research on effects of insider trading on prices and volatility is still relatively inconclusive, and investors are advised to pay close attention to the distribution of equities among company's stakeholders to avoid many problems associated with the disclosure of price-sensitive information.
| Competition |
Based on the latest financial disclosure, 66% of GlobalData PLC are shares owned by insiders. This is 306.31% higher than that of the Professional Services sector and significantly higher than that of the Industrials industry. The shares owned by insiders for all United Kingdom stocks is notably lower than that of the firm.
GlobalData Shares Owned By Insiders Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses GlobalData PLC's direct or indirect competition against its Shares Owned By Insiders to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of GlobalData PLC could also be used in its relative valuation, which is a method of valuing GlobalData PLC by comparing valuation metrics of similar companies.GlobalData PLC is currently under evaluation in shares owned by insiders category among its peers.
GlobalData Fundamentals
| Return On Equity | 0.13 | |||
| Return On Asset | 0.0791 | |||
| Profit Margin | 0.12 % | |||
| Operating Margin | 0.27 % | |||
| Current Valuation | 1.42 B | |||
| Shares Outstanding | 784.04 M | |||
| Shares Owned By Insiders | 66.92 % | |||
| Shares Owned By Institutions | 23.70 % | |||
| Price To Book | 3.51 X | |||
| Price To Sales | 5.72 X | |||
| Revenue | 273.1 M | |||
| Gross Profit | 56.6 M | |||
| EBITDA | 88.1 M | |||
| Net Income | 30.8 M | |||
| Total Debt | 289.4 M | |||
| Book Value Per Share | 0.56 X | |||
| Cash Flow From Operations | 65.8 M | |||
| Earnings Per Share | 0.04 X | |||
| Target Price | 277.67 | |||
| Number Of Employees | 3.53 K | |||
| Beta | 0.53 | |||
| Market Capitalization | 1.58 B | |||
| Total Asset | 492.3 M | |||
| Retained Earnings | 169.3 M | |||
| Working Capital | (54.8 M) | |||
| Annual Yield | 0.02 % | |||
| Net Asset | 492.3 M | |||
| Last Dividend Paid | 0.047 |
About GlobalData PLC Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze GlobalData PLC's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of GlobalData PLC using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of GlobalData PLC based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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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.