Globalink Investment Unit Stock Market Value
| GLLIU Stock | USD 11.92 0.08 0.67% |
| Symbol | Globalink |
Globalink Investment Unit Price To Book Ratio
Is Asset Management & Custody Banks 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 Globalink Investment. If investors know Globalink 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 Globalink Investment 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 (0.63) | Return On Assets (0.03) | Return On Equity 0.0093 |
The market value of Globalink Investment Unit is measured differently than its book value, which is the value of Globalink that is recorded on the company's balance sheet. Investors also form their own opinion of Globalink Investment's value that differs from its market value or its book value, called intrinsic value, which is Globalink Investment's 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 Globalink Investment's market value can be influenced by many factors that don't directly affect Globalink Investment's 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 Globalink Investment's value and its price as these two are different measures arrived at by different means. Investors typically determine if Globalink Investment is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Globalink Investment's 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.
Globalink Investment 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Globalink Investment's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Globalink Investment.
| 11/17/2024 |
| 12/17/2024 |
If you would invest 0.00 in Globalink Investment on November 17, 2024 and sell it all today you would earn a total of 0.00 from holding Globalink Investment Unit or generate 0.0% return on investment in Globalink Investment over 30 days. Globalink Investment is related to or competes with Visa, Deutsche Bank, and Dynex Capital. Globalink Investment Inc. does not have significant operations More
Globalink Investment Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Globalink Investment's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Globalink Investment Unit upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.12) | |||
| Maximum Drawdown | 9.6 | |||
| Value At Risk | (0.67) | |||
| Potential Upside | 0.7826 |
Globalink Investment Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Globalink Investment's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Globalink Investment's standard deviation. In reality, there are many statistical measures that can use Globalink Investment historical prices to predict the future Globalink Investment's volatility.| Risk Adjusted Performance | (0.03) | |||
| Jensen Alpha | (0.07) | |||
| Total Risk Alpha | (0.23) | |||
| Treynor Ratio | 0.42 |
Globalink Investment Unit Backtested Returns
Currently, Globalink Investment Unit is very steady. Globalink Investment Unit holds Efficiency (Sharpe) Ratio of 0.1, which attests that the entity had a 0.1% return per unit of risk over the last 3 months. We have found twenty-one technical indicators for Globalink Investment Unit, which you can use to evaluate the volatility of the firm. Please check out Globalink Investment's Standard Deviation of 1.39, market risk adjusted performance of 0.43, and Risk Adjusted Performance of (0.03) to validate if the risk estimate we provide is consistent with the expected return of 0.0734%. Globalink Investment has a performance score of 7 on a scale of 0 to 100. The company retains a Market Volatility (i.e., Beta) of -0.2, which attests to not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Globalink Investment are expected to decrease at a much lower rate. During the bear market, Globalink Investment is likely to outperform the market. Globalink Investment Unit right now retains a risk of 0.73%. Please check out Globalink Investment information ratio, skewness, as well as the relationship between the Skewness and day typical price , to decide if Globalink Investment will be following its current trending patterns.
Auto-correlation | 0.00 |
No correlation between past and present
Globalink Investment Unit has no correlation between past and present. Overlapping area represents the amount of predictability between Globalink Investment time series from 17th of November 2024 to 2nd of December 2024 and 2nd of December 2024 to 17th of December 2024. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Globalink Investment Unit price movement. The serial correlation of 0.0 indicates that just 0.0% of current Globalink Investment price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.0 | |
| Spearman Rank Test | 0.96 | |
| Residual Average | 0.0 | |
| Price Variance | 0.03 |
Globalink Investment Unit lagged returns against current returns
Autocorrelation, which is Globalink Investment stock's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting Globalink Investment's stock expected returns. We can calculate the autocorrelation of Globalink Investment returns to help us make a trade decision. For example, suppose you find that Globalink Investment has exhibited high autocorrelation historically, and you observe that the stock is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
Current and Lagged Values |
| Timeline |
Globalink Investment regressed lagged prices vs. current prices
Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If Globalink Investment stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Globalink Investment stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Globalink Investment stock over time.
Current vs Lagged Prices |
| Timeline |
Globalink Investment Lagged Returns
When evaluating Globalink Investment's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Globalink Investment stock have on its future price. Globalink Investment autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, Globalink Investment autocorrelation shows the relationship between Globalink Investment stock current value and its past values and can show if there is a momentum factor associated with investing in Globalink Investment Unit.
Regressed Prices |
| Timeline |
Thematic Opportunities
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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.