Global Data Centre Stock Fundamentals
| GDC Stock | 1.43 0.00 0.00% |
Global Data Centre fundamentals help investors to digest information that contributes to Global Data's financial success or failures. It also enables traders to predict the movement of Global Stock. The fundamental analysis module provides a way to measure Global Data'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 Global Data stock.
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Global Data Centre Company Shares Owned By Insiders Analysis
Global Data'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 Global Data Shares Owned By Insiders | 10.36 % |
Most of Global Data'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, Global Data Centre 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, 10.361% of Global Data Centre are shares owned by insiders. This is 10.22% higher than that of the Capital Markets sector and 2.08% higher than that of the Financials industry. The shares owned by insiders for all Australia stocks is 2.69% lower than that of the firm.
Global Data Centre Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Global Data's current stock value. Our valuation model uses many indicators to compare Global Data value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Global Data competition to find correlations between indicators driving Global Data's intrinsic value. More Info.Global Data Centre is rated below average in return on equity category among its peers. It is rated below average in shares outstanding category among its peers . 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 Data's earnings, one of the primary drivers of an investment's value.Global Shares Owned By Insiders Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Global Data'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 Global Data could also be used in its relative valuation, which is a method of valuing Global Data by comparing valuation metrics of similar companies.Global Data is currently under evaluation in shares owned by insiders category among its peers.
Global Fundamentals
| Return On Equity | -0.037 | |||
| Shares Outstanding | 77.27 M | |||
| Shares Owned By Insiders | 10.36 % | |||
| Shares Owned By Institutions | 38.91 % | |||
| Price To Book | 0.55 X | |||
| Price To Sales | 4.41 X | |||
| Revenue | 3 M | |||
| EBITDA | 16.65 M | |||
| Net Income | 10.71 M | |||
| Total Debt | 9.96 M | |||
| Cash Flow From Operations | 1.36 M | |||
| Earnings Per Share | 0.52 X | |||
| Target Price | 2.37 | |||
| Market Capitalization | 110.11 M | |||
| Total Asset | 212.65 M | |||
| Retained Earnings | 56.69 M | |||
| Annual Yield | 0.67 % | |||
| Net Asset | 212.65 M |
About Global Data Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Global Data Centre's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Global Data using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Global Data Centre 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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Additional Tools for Global Stock Analysis
When running Global Data's price analysis, check to measure Global Data'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 Global Data is operating at the current time. Most of Global Data's value examination focuses on studying past and present price action to predict the probability of Global Data's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Global Data's price. Additionally, you may evaluate how the addition of Global Data to your portfolios can decrease your overall portfolio volatility.