Global Engine Group Stock Performance
| GLE Stock | 1.54 0.08 5.48% |
The company retains a Market Volatility (i.e., Beta) of 0.73, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, Global Engine's returns are expected to increase less than the market. However, during the bear market, the loss of holding Global Engine is expected to be smaller as well. At this point, Global Engine Group has a negative expected return of -0.71%. Please make sure to check out Global Engine's kurtosis, and the relationship between the maximum drawdown and rate of daily change , to decide if Global Engine Group performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Global Engine Group has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of inconsistent performance in the last few months, the Stock's essential indicators remain rather sound which may send shares a bit higher in April 2025. The latest tumult may also be a sign of longer-term up-swing for the firm shareholders. ...more
Global |
Global Engine Relative Risk vs. Return Landscape
If you would invest 308.00 in Global Engine Group on December 4, 2024 and sell it today you would lose (154.00) from holding Global Engine Group or give up 50.0% of portfolio value over 90 days. Global Engine Group is generating negative expected returns assuming volatility of 9.2827% on return distribution over 90 days investment horizon. In other words, 82% of stocks are less volatile than Global, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Global Engine Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Global Engine's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Global Engine Group, and traders can use it to determine the average amount a Global Engine's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.0766
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| Negative Returns | GLE |
Estimated Market Risk
| 9.28 actual daily | 82 82% of assets are less volatile |
Expected Return
| -0.71 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.08 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Global Engine is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Global Engine by adding Global Engine to a well-diversified portfolio.
Global Engine Fundamentals Growth
Global Stock prices reflect investors' perceptions of the future prospects and financial health of Global Engine, and Global Engine fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Global Stock performance.
| Return On Equity | 0.2 | ||||
| Return On Asset | 0.0666 | ||||
| Profit Margin | 0.05 % | ||||
| Operating Margin | 0.08 % | ||||
| Current Valuation | 28.4 M | ||||
| Shares Outstanding | 18.3 M | ||||
| Price To Book | 16.08 X | ||||
| Price To Sales | 0.54 X | ||||
| Revenue | 49.45 M | ||||
| EBITDA | 3.19 M | ||||
| Cash Per Share | 0.09 X | ||||
| Total Debt | 18.16 M | ||||
| Debt To Equity | 0.02 % | ||||
| Book Value Per Share | 0.89 X | ||||
| Cash Flow From Operations | (119 K) | ||||
| Earnings Per Share | 0.02 X | ||||
| Total Asset | 32.32 M | ||||
| Retained Earnings | 14.15 M | ||||
| Current Asset | 8.26 M | ||||
| Current Liabilities | 4.71 M | ||||
About Global Engine Performance
By analyzing Global Engine's fundamental ratios, stakeholders can gain valuable insights into Global Engine's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Global Engine has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Global Engine has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Things to note about Global Engine Group performance evaluation
Checking the ongoing alerts about Global Engine for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Global Engine Group help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Global Engine Group generated a negative expected return over the last 90 days | |
| Global Engine Group has high historical volatility and very poor performance | |
| Global Engine Group may become a speculative penny stock | |
| The company reported the last year's revenue of 49.45 M. Reported Net Loss for the year was (90 K) with profit before taxes, overhead, and interest of 7.33 M. | |
| Global Engine generates negative cash flow from operations | |
| Global Engine Group has a frail financial position based on the latest SEC disclosures | |
| About 77.0% of the company shares are held by company insiders |
- Analyzing Global Engine's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Global Engine's stock is overvalued or undervalued compared to its peers.
- Examining Global Engine's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Global Engine's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Global Engine's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Global Engine's stock. These opinions can provide insight into Global Engine's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Global Stock analysis
When running Global Engine's price analysis, check to measure Global Engine'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 Global Engine is operating at the current time. Most of Global Engine's value examination focuses on studying past and present price action to predict the probability of Global Engine's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Global Engine's price. Additionally, you may evaluate how the addition of Global Engine to your portfolios can decrease your overall portfolio volatility.
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