Globavend Holdings Limited Stock Fundamentals
| GVH Stock | 0.67 0.01 1.47% |
Globavend Holdings Limited fundamentals help investors to digest information that contributes to Globavend Holdings' financial success or failures. It also enables traders to predict the movement of Globavend Stock. The fundamental analysis module provides a way to measure Globavend Holdings' 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 Globavend Holdings stock.
As of now, Globavend Holdings' Total Revenue is increasing as compared to previous years. The Globavend Holdings' current Other Operating Expenses is estimated to increase to about 18.8 M, while Tax Provision is projected to decrease to under 170.6 K. Globavend | Select Account or Indicator |
Globavend Holdings Limited Company Profit Margin Analysis
Globavend Holdings' Profit Margin measures overall efficiency of a company and shows its ability to withstand competition as well as defend against adverse conditions such as rising costs, falling prices, decline in sales or management distress. Profit margin tells investors how well the company executes on its overall pricing strategies as well as how effective the company in controlling its costs.
Current Globavend Holdings Profit Margin | 0.08 % |
Most of Globavend Holdings' fundamental indicators, such as Profit Margin, 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, Globavend Holdings Limited is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Globavend Profit Margin Historical Pattern
Today, most investors in Globavend Holdings Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Globavend Holdings' growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's profit margin growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Globavend Holdings profit margin as a starting point in their analysis.
Globavend Holdings Profit Margin |
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In a nutshell, Profit Margin indicator shows the amount of money the company makes from total sales or revenue. It can provide a good insight into companies in the same sector, as well as help to identify trends of a company from year to year.
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Globavend Pretax Profit Margin
Pretax Profit Margin |
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Based on the latest financial disclosure, Globavend Holdings Limited has a Profit Margin of 0.081%. This is 91.65% lower than that of the Air Freight & Logistics sector and significantly higher than that of the Industrials industry. The profit margin for all United States stocks is 106.38% lower than that of the firm.
Globavend Holdings Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Globavend Holdings's current stock value. Our valuation model uses many indicators to compare Globavend Holdings value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Globavend Holdings competition to find correlations between indicators driving Globavend Holdings's intrinsic value. More Info.Globavend Holdings Limited is one of the top stocks in return on equity category among its peers. It also is one of the top stocks in return on asset category among its peers reporting about 0.29 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Globavend Holdings Limited is roughly 3.50 . As of now, Globavend Holdings' Return On Equity is increasing as compared to previous years. 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 Globavend Holdings' earnings, one of the primary drivers of an investment's value.Globavend Profit Margin Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Globavend Holdings' direct or indirect competition against its Profit Margin to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Globavend Holdings could also be used in its relative valuation, which is a method of valuing Globavend Holdings by comparing valuation metrics of similar companies.Globavend Holdings is currently under evaluation in profit margin category among its peers.
Globavend Fundamentals
| Return On Equity | 0.47 | ||||
| Return On Asset | 0.13 | ||||
| Profit Margin | 0.08 % | ||||
| Operating Margin | 0.02 % | ||||
| Current Valuation | 7.7 M | ||||
| Shares Outstanding | 14.93 M | ||||
| Shares Owned By Insiders | 76.65 % | ||||
| Shares Owned By Institutions | 0.22 % | ||||
| Number Of Shares Shorted | 196.81 K | ||||
| Price To Book | 1.93 X | ||||
| Price To Sales | 0.60 X | ||||
| Revenue | 16.54 M | ||||
| Gross Profit | 2.42 M | ||||
| EBITDA | 1.63 M | ||||
| Net Income | 1.34 M | ||||
| Total Debt | 41.02 K | ||||
| Book Value Per Share | 0.35 X | ||||
| Cash Flow From Operations | 326.09 K | ||||
| Short Ratio | 0.88 X | ||||
| Earnings Per Share | 0.09 X | ||||
| Market Capitalization | 9.95 M | ||||
| Total Asset | 7.96 M | ||||
| Retained Earnings | 1.71 M | ||||
| Working Capital | 2.67 M | ||||
| Net Asset | 7.96 M |
About Globavend Holdings Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Globavend Holdings Limited's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Globavend Holdings using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Globavend Holdings Limited 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.| Last Reported | Projected for Next Year | ||
| Current Deferred Revenue | 21.7 K | 19.3 K | |
| Total Revenue | 19 M | 19.9 M | |
| Cost Of Revenue | 12.7 M | 13.1 M | |
| Sales General And Administrative To Revenue | 0.05 | 0.03 | |
| Capex To Revenue | 0.03 | 0.03 | |
| Revenue Per Share | 0.99 | 0.97 | |
| Ebit Per Revenue | 0.07 | 0.04 |
Currently Active Assets on Macroaxis
When determining whether Globavend Holdings offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Globavend Holdings' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Globavend Holdings Limited Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Globavend Holdings Limited Stock:Check out Globavend Holdings Piotroski F Score and Globavend Holdings Altman Z Score analysis. You can also try the Sync Your Broker module to sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors..
Is Air Freight & Logistics space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Globavend Holdings. If investors know Globavend will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Globavend Holdings listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.38) | Earnings Share 0.09 | Revenue Per Share | Quarterly Revenue Growth (0.11) | Return On Assets |
The market value of Globavend Holdings is measured differently than its book value, which is the value of Globavend that is recorded on the company's balance sheet. Investors also form their own opinion of Globavend Holdings' value that differs from its market value or its book value, called intrinsic value, which is Globavend Holdings' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Globavend Holdings' market value can be influenced by many factors that don't directly affect Globavend Holdings' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Globavend Holdings' value and its price as these two are different measures arrived at by different means. Investors typically determine if Globavend Holdings is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Globavend Holdings' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.