Global Health (Australia) Performance
| GLH Stock | 0.11 0.03 21.43% |
The company retains a Market Volatility (i.e., Beta) of 0.22, which attests to not very significant fluctuations relative to the market. As returns on the market increase, Global Health's returns are expected to increase less than the market. However, during the bear market, the loss of holding Global Health is expected to be smaller as well. At this point, Global Health has a negative expected return of -0.27%. Please make sure to check out Global Health's treynor ratio, value at risk, skewness, as well as the relationship between the maximum drawdown and potential upside , to decide if Global Health 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 Health has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of uncertain performance in the last few months, the Stock's technical indicators remain comparatively stable which may send shares a bit higher in April 2025. The newest uproar may also be a sign of mid-term up-swing for the firm private investors. ...more
Last Split Factor 1:15 | Ex Dividend Date 2017-03-01 | Last Split Date 2012-12-03 |
1 | Atul Gawande on Global Healths Past and Present - Think Global Health | 01/07/2025 |
2 | Market Update Global Health Stock Shows Resilience Amid Volatility - PUNE.NEWS | 01/21/2025 |
3 | Global Health Stock Shows Resilience Amid Market Fluctuations and Sector Outperformance - MarketsMojo | 02/19/2025 |
4 | Lilly to participate in Leerink Partners Global Healthcare Conference -February 28, 2025 at 1001 am EST - Marketscreener.com | 02/28/2025 |
5 | The Evolving Global Landscape for Nutrition-Specific Financing Taking Stock, Moving Forward - Center for Global Development | 03/04/2025 |
6 | Global Health Faces Continued Decline Amid Broader Market Weakness and Sector Underperformance - MarketsMojo | 03/11/2025 |
| Begin Period Cash Flow | 2.2 M |
Global |
Global Health Relative Risk vs. Return Landscape
If you would invest 14.00 in Global Health on December 21, 2024 and sell it today you would lose (3.00) from holding Global Health or give up 21.43% of portfolio value over 90 days. Global Health is producing return of less than zero assuming 5.142% volatility of returns over the 90 days investment horizon. Simply put, 45% of all stocks have less volatile historical return distribution than Global Health, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Global Health Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Global Health's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Global Health, and traders can use it to determine the average amount a Global Health'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 = -0.052
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| Negative Returns | GLH |
Estimated Market Risk
| 5.14 actual daily | 45 55% of assets are more volatile |
Expected Return
| -0.27 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.05 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Global Health 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 Health by adding Global Health to a well-diversified portfolio.
Global Health Fundamentals Growth
Global Stock prices reflect investors' perceptions of the future prospects and financial health of Global Health, and Global Health 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 | -13.59 | ||||
| Return On Asset | -0.2 | ||||
| Profit Margin | (0.1) % | ||||
| Operating Margin | (0.12) % | ||||
| Current Valuation | 5.99 M | ||||
| Shares Outstanding | 58.57 M | ||||
| Price To Book | 2.66 X | ||||
| Price To Sales | 0.72 X | ||||
| Revenue | 8.12 M | ||||
| Gross Profit | 2.64 M | ||||
| EBITDA | (1.77 M) | ||||
| Net Income | (1.31 M) | ||||
| Total Debt | 1.03 M | ||||
| Book Value Per Share | (0.06) X | ||||
| Cash Flow From Operations | (1.13 M) | ||||
| Earnings Per Share | (0.01) X | ||||
| Total Asset | 3.08 M | ||||
| Retained Earnings | (30.68 M) | ||||
About Global Health Performance
Assessing Global Health's fundamental ratios provides investors with valuable insights into Global Health's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Global Health is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Global Health is entity of Australia. It is traded as Stock on AU exchange.Things to note about Global Health performance evaluation
Checking the ongoing alerts about Global Health for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Global Health help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Global Health generated a negative expected return over the last 90 days | |
| Global Health has high historical volatility and very poor performance | |
| Global Health has some characteristics of a very speculative penny stock | |
| Global Health has a very high chance of going through financial distress in the upcoming years | |
| The company reported the revenue of 8.12 M. Net Loss for the year was (1.31 M) with profit before overhead, payroll, taxes, and interest of 2.64 M. | |
| Global Health generates negative cash flow from operations | |
| About 79.0% of the company shares are held by company insiders | |
| Latest headline from news.google.com: Global Health Faces Continued Decline Amid Broader Market Weakness and Sector Underperformance - MarketsMojo |
- Analyzing Global Health'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 Health's stock is overvalued or undervalued compared to its peers.
- Examining Global Health'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 Health's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Global Health's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Global Health's stock. These opinions can provide insight into Global Health's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Global Stock Analysis
When running Global Health's price analysis, check to measure Global Health'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 Health is operating at the current time. Most of Global Health's value examination focuses on studying past and present price action to predict the probability of Global Health'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 Health's price. Additionally, you may evaluate how the addition of Global Health to your portfolios can decrease your overall portfolio volatility.