GlobalData Announces Share Buyback of 150,000 Shares - TipRanks
| DATA Stock | 188.00 1.00 0.53% |
Slightly above 62% of GlobalData PLC's investor base is looking to short. The analysis of overall sentiment of trading GlobalData PLC stock suggests that many investors are alarmed at this time. GlobalData PLC's investing sentiment can be driven by a variety of factors including economic data, GlobalData PLC's earnings reports, geopolitical events, and overall market trends.
GlobalData PLC stock news, alerts, and headlines are usually related to its technical, predictive, social, and fundamental indicators. It can reflect on the current distribution of GlobalData daily returns and investor perception about the current price of GlobalData PLC as well as its diversification or hedging effects on your existing portfolios.
GlobalData |
GlobalData Announces Share Buyback of 150,000 Shares TipRanks
Read at news.google.com
 |
GlobalData PLC Fundamental Analysis
We 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.
Shares Owned By Insiders
Shares Owned By Insiders Comparative Analysis
GlobalData PLC is currently under evaluation in shares owned by insiders category among its peers. 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.
GlobalData PLC Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with GlobalData PLC stock to make a market-neutral strategy. 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 with similar companies.
Peers
GlobalData PLC Related Equities
| 0R15 | SoftBank Group | 1.26 | ||||
| SBID | State Bank | 0.40 | ||||
| RIGD | Reliance Industries | 0.17 | ||||
| HYUD | Hyundai | 0.38 | ||||
| SMSN | Samsung Electronics | 0.72 | ||||
| SMSD | Samsung Electronics | 0.74 | ||||
| TYT | Toyota | 0.77 | ||||
| HSBK | Halyk Bank | 5.08 |
Additional Tools for GlobalData Stock Analysis
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.