Globavend Holdings Limited Stock Performance
| GVH Stock | 0.65 0.06 10.17% |
On a scale of 0 to 100, Globavend Holdings holds a performance score of 3. The company retains a Market Volatility (i.e., Beta) of 0.058, which attests to not very significant fluctuations relative to the market. As returns on the market increase, Globavend Holdings' returns are expected to increase less than the market. However, during the bear market, the loss of holding Globavend Holdings is expected to be smaller as well. Please check Globavend Holdings' jensen alpha, skewness, as well as the relationship between the Skewness and day median price , to make a quick decision on whether Globavend Holdings' current trending patterns will revert.
Risk-Adjusted Performance
Weak
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Globavend Holdings Limited are ranked lower than 3 (%) of all global equities and portfolios over the last 90 days. Despite fairly unsteady basic indicators, Globavend Holdings demonstrated solid returns over the last few months and may actually be approaching a breakup point. ...more
1 | Globavend Reports FY2024 Net Income Growth of 24 percent YY, Announces FY2024 Results | 02/12/2025 |
2 | Globavend Holdings Limited Sees Large Decline in Short Interest - Defense World | 03/06/2025 |
| Begin Period Cash Flow | 554.1 K |
Globavend |
Globavend Holdings Relative Risk vs. Return Landscape
If you would invest 61.00 in Globavend Holdings Limited on December 25, 2024 and sell it today you would earn a total of 5.00 from holding Globavend Holdings Limited or generate 8.2% return on investment over 90 days. Globavend Holdings Limited is generating 0.2856% of daily returns assuming volatility of 5.6814% on return distribution over 90 days investment horizon. In other words, 50% of stocks are less volatile than Globavend, and above 95% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Globavend Holdings Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Globavend Holdings' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Globavend Holdings Limited, and traders can use it to determine the average amount a Globavend Holdings' 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 = 0.0503
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Estimated Market Risk
| 5.68 actual daily | 50 50% of assets are less volatile |
Expected Return
| 0.29 actual daily | 5 95% of assets have higher returns |
Risk-Adjusted Return
| 0.05 actual daily | 3 97% of assets perform better |
Based on monthly moving average Globavend Holdings is performing at about 3% of its full potential. 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 Globavend Holdings by adding it to a well-diversified portfolio.
Globavend Holdings Fundamentals Growth
Globavend Stock prices reflect investors' perceptions of the future prospects and financial health of Globavend Holdings, and Globavend Holdings 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 Globavend Stock performance.
| Return On Equity | 0.47 | ||||
| Return On Asset | 0.13 | ||||
| Profit Margin | 0.08 % | ||||
| Operating Margin | 0.02 % | ||||
| Current Valuation | 6.61 M | ||||
| Shares Outstanding | 14.93 M | ||||
| Price To Book | 1.72 X | ||||
| Price To Sales | 0.54 X | ||||
| Revenue | 16.54 M | ||||
| Gross Profit | 2.42 M | ||||
| EBITDA | 1.63 M | ||||
| Net Income | 1.34 M | ||||
| Total Debt | 41.02 K | ||||
| Book Value Per Share | 0.35 X | ||||
| Cash Flow From Operations | 326.09 K | ||||
| Earnings Per Share | 0.09 X | ||||
| Market Capitalization | 8.87 M | ||||
| Total Asset | 7.96 M | ||||
| Retained Earnings | 1.71 M | ||||
| Working Capital | 2.67 M | ||||
About Globavend Holdings Performance
By evaluating Globavend Holdings' fundamental ratios, stakeholders can gain valuable insights into Globavend Holdings' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Globavend Holdings 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 Globavend Holdings has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 0.06 | 0.06 | |
| Return On Tangible Assets | 0.19 | 0.25 | |
| Return On Capital Employed | 0.23 | 0.22 | |
| Return On Assets | 0.19 | 0.25 | |
| Return On Equity | 0.23 | 0.22 |
Things to note about Globavend Holdings performance evaluation
Checking the ongoing alerts about Globavend Holdings for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Globavend Holdings help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Globavend Holdings had very high historical volatility over the last 90 days | |
| Globavend Holdings has some characteristics of a very speculative penny stock | |
| About 77.0% of the company shares are held by company insiders | |
| Latest headline from news.google.com: Globavend Holdings Limited Sees Large Decline in Short Interest - Defense World |
- Analyzing Globavend Holdings' 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 Globavend Holdings' stock is overvalued or undervalued compared to its peers.
- Examining Globavend Holdings' 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 Globavend Holdings' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Globavend Holdings' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Globavend Holdings' stock. These opinions can provide insight into Globavend Holdings' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Globavend Stock analysis
When running Globavend Holdings' price analysis, check to measure Globavend Holdings' 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 Globavend Holdings is operating at the current time. Most of Globavend Holdings' value examination focuses on studying past and present price action to predict the probability of Globavend Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Globavend Holdings' price. Additionally, you may evaluate how the addition of Globavend Holdings to your portfolios can decrease your overall portfolio volatility.
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