Is Globalink Investment Stock a Good Investment?
Globalink Investment Investment Advice | GLLIU |
- Examine Globalink Investment's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Globalink Investment's leadership team and their track record. Good management can help Globalink Investment navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Asset Management & Custody Banks space and any emerging trends that could impact Globalink Investment's business and its evolving consumer preferences.
- Compare Globalink Investment's performance and market position to its competitors. Analyze how Globalink Investment is positioned in terms of product offerings, innovation, and market share.
- Check if Globalink Investment pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Globalink Investment's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Globalink Investment Unit stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Globalink Investment Unit is a good investment.
Sell | Buy |
Cautious Hold
Market Performance | OK | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Very High | Details | |
Economic Sensitivity | Almost neglects market trends | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Not Available | Details | |
Financial Strenth (F Score) | Frail | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Examine Globalink Investment Stock
Researching Globalink Investment's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). The company had not issued any dividends in recent years.
To determine if Globalink Investment is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Globalink Investment's research are outlined below:
Globalink Investment has a very high chance of going through financial distress in the upcoming years | |
Globalink Investment Unit has accumulated about 516.28 K in cash with (1.4 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.04. | |
Globalink Investment has a frail financial position based on the latest SEC disclosures | |
Latest headline from news.google.com: Globalink Investment Inc. Announces Charter and Trust Agreement Amendments - Yahoo Finance |
Globalink Investment's profitablity analysis
Last Reported | Projected for Next Year | ||
Return On Tangible Assets | 0.05 | 0.05 | |
Return On Capital Employed | (0.05) | (0.05) | |
Return On Assets | 0.05 | 0.05 | |
Return On Equity | 0.06 | 0.07 |
Determining Globalink Investment's profitability involves analyzing its financial statements and using various financial metrics to determine if Globalink Investment is a good buy. For example, gross profit margin measures Globalink Investment's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Globalink Investment's profitability and make more informed investment decisions.
Please note, the imprecision that can be found in Globalink Investment's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Globalink Investment Unit. Check Globalink Investment's Beneish M Score to see the likelihood of Globalink Investment's management manipulating its earnings.
Evaluate Globalink Investment's management efficiency
The company has return on total asset (ROA) of (0.0262) % which means that it has lost $0.0262 on every $100 spent on assets. This is way below average. Globalink Investment's management efficiency ratios could be used to measure how well Globalink Investment manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Globalink Investment's Return On Tangible Assets are comparatively stable compared to the past year. Return On Assets is likely to gain to 0.05 in 2024, despite the fact that Return On Capital Employed is likely to grow to (0.05). At this time, Globalink Investment's Total Current Liabilities is comparatively stable compared to the past year. Non Current Liabilities Total is likely to gain to about 4.5 M in 2024, whereas Liabilities And Stockholders Equity is likely to drop slightly above 27.8 M in 2024.Last Reported | Projected for Next Year | ||
Book Value Per Share | 2.25 | 2.13 | |
Tangible Book Value Per Share | 2.25 | 2.13 | |
Enterprise Value Over EBITDA | 53.18 | 55.83 | |
Price Book Value Ratio | 4.82 | 5.06 | |
Enterprise Value Multiple | 53.18 | 55.83 | |
Price Fair Value | 4.82 | 5.06 | |
Enterprise Value | 91.3 M | 81.1 M |
The operational strategies employed by Globalink Investment management play a crucial role in its market positioning. Assessing these strategies alongside financial data helps us evaluate the stock's investment potential.
Beta 0.008 |
Basic technical analysis of Globalink Stock
As of the 17th of December 2024, Globalink Investment retains the Market Risk Adjusted Performance of 0.43, standard deviation of 1.39, and Risk Adjusted Performance of (0.03). Globalink Investment technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices.Globalink Investment's insider trading activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Globalink Investment insiders, such as employees or executives, is commonly permitted as long as it does not rely on Globalink Investment's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Globalink Investment insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Chin Zeng Yenn over six months ago Insider Trading |
Globalink Investment's Outstanding Corporate Bonds
Globalink Investment issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Globalink Investment Unit uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Globalink bonds can be classified according to their maturity, which is the date when Globalink Investment Unit has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
Dana 575 percent Corp BondUS235822AB96 | View | |
Volcan Compania Minera Corp BondUSP98047AC08 | View | |
Boeing Co 2196 Corp BondUS097023DG73 | View | |
US37892AAA88 Corp BondUS37892AAA88 | View | |
HSBC Holdings PLC Corp BondUS404280DR76 | View | |
MPLX LP 4875 Corp BondUS55336VAG59 | View | |
MPLX LP 4125 Corp BondUS55336VAK61 | View | |
MPLX LP 52 Corp BondUS55336VAL45 | View |
Understand Globalink Investment's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Globalink Investment's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
Risk Adjusted Performance | (0.03) | |||
Market Risk Adjusted Performance | 0.43 | |||
Mean Deviation | 0.4167 | |||
Coefficient Of Variation | (1,844) | |||
Standard Deviation | 1.39 | |||
Variance | 1.93 | |||
Information Ratio | (0.12) | |||
Jensen Alpha | (0.07) | |||
Total Risk Alpha | (0.23) | |||
Treynor Ratio | 0.42 | |||
Maximum Drawdown | 9.6 | |||
Value At Risk | (0.67) | |||
Potential Upside | 0.7826 | |||
Skewness | (4.62) | |||
Kurtosis | 35.76 |
Risk Adjusted Performance | (0.03) | |||
Market Risk Adjusted Performance | 0.43 | |||
Mean Deviation | 0.4167 | |||
Coefficient Of Variation | (1,844) | |||
Standard Deviation | 1.39 | |||
Variance | 1.93 | |||
Information Ratio | (0.12) | |||
Jensen Alpha | (0.07) | |||
Total Risk Alpha | (0.23) | |||
Treynor Ratio | 0.42 | |||
Maximum Drawdown | 9.6 | |||
Value At Risk | (0.67) | |||
Potential Upside | 0.7826 | |||
Skewness | (4.62) | |||
Kurtosis | 35.76 |
Consider Globalink Investment's intraday indicators
Globalink Investment intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Globalink Investment stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Daily Balance Of Power | (9,223,372,036,855) | |||
Rate Of Daily Change | 0.99 | |||
Day Median Price | 11.92 | |||
Day Typical Price | 11.92 | |||
Price Action Indicator | (0.04) | |||
Period Momentum Indicator | (0.08) |
Globalink Investment Corporate Filings
8K | 12th of December 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
2nd of December 2024 Other Reports | ViewVerify | |
19th of November 2024 Other Reports | ViewVerify | |
18th of November 2024 Other Reports | ViewVerify |
Globalink Stock media impact
Far too much social signal, news, headlines, and media speculation about Globalink Investment that are available to investors today. That information is available publicly through Globalink media outlets and privately through word of mouth or via Globalink internal channels. However, regardless of the origin, that massive amount of Globalink data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Globalink Investment news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Globalink Investment relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Globalink Investment's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Globalink Investment alpha.
Globalink Investment Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards Globalink Investment can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
Additional Tools for Globalink Stock Analysis
When running Globalink Investment's price analysis, check to measure Globalink Investment'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 Globalink Investment is operating at the current time. Most of Globalink Investment's value examination focuses on studying past and present price action to predict the probability of Globalink Investment's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Globalink Investment's price. Additionally, you may evaluate how the addition of Globalink Investment to your portfolios can decrease your overall portfolio volatility.