Globalink Investment Rights Stock Return On Equity
| GLLIRDelisted Stock | USD 0.01 0.00 0.00% |
Globalink Investment Rights fundamentals help investors to digest information that contributes to Globalink Investment's financial success or failures. It also enables traders to predict the movement of Globalink Stock. The fundamental analysis module provides a way to measure Globalink Investment'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 Globalink Investment stock.
Globalink |
Globalink Investment Rights Company Return On Equity Analysis
Globalink Investment's Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.
Current Globalink Investment Return On Equity | 0.0093 |
Most of Globalink Investment's fundamental indicators, such as Return On Equity, 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, Globalink Investment Rights is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
CompetitionBased on the latest financial disclosure, Globalink Investment Rights has a Return On Equity of 0.0093. This is much higher than that of the Software sector and significantly higher than that of the Information Technology industry. The return on equity for all United States stocks is notably lower than that of the firm.
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Globalink Fundamentals
| Return On Equity | 0.0093 | ||||
| Return On Asset | -0.0262 | ||||
| Number Of Shares Shorted | 62.52 K | ||||
| Book Value Per Share | 0.01 X | ||||
| Beta | 0.008 |
About Globalink Investment Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Globalink Investment Rights's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Globalink Investment using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Globalink Investment Rights 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.
Pair Trading with Globalink Investment
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Globalink Investment position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Globalink Investment will appreciate offsetting losses from the drop in the long position's value.Moving against Globalink Stock
The ability to find closely correlated positions to Globalink Investment could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Globalink Investment when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Globalink Investment - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Globalink Investment Rights to buy it.
The correlation of Globalink Investment is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Globalink Investment moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Globalink Investment moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Globalink Investment can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out Risk vs Return Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product. You can also try the Idea Optimizer module to use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio .
Other Consideration for investing in Globalink Stock
If you are still planning to invest in Globalink Investment check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Globalink Investment's history and understand the potential risks before investing.
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