Globalink Investment Net Income vs. Current Valuation

GLLI Stock  USD 11.44  0.00  0.00%   
Based on Globalink Investment's profitability indicators, Globalink Investment's profitability may be sliding down. It has an above-average probability of reporting lower numbers next quarter. Profitability indicators assess Globalink Investment's ability to earn profits and add value for shareholders.
 
Net Income  
First Reported
2010-12-31
Previous Quarter
1.3 M
Current Value
1.4 M
Quarterly Volatility
522.5 K
 
Credit Downgrade
 
Yuan Drop
 
Covid
For Globalink Investment profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Globalink Investment to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Globalink Investment utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Globalink Investment's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Globalink Investment over time as well as its relative position and ranking within its peers.
  
Check out Risk vs Return Analysis.
For more detail on how to invest in Globalink Stock please use our How to Invest in Globalink Investment guide.
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)
Earnings Share
(0.36)
Return On Assets
(0.03)
Return On Equity
0.0093
The market value of Globalink Investment 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 Current Valuation vs. Net Income Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Globalink Investment's current stock value. Our valuation model uses many indicators to compare Globalink Investment value to that of its competitors to determine the firm's financial worth.
Globalink Investment is rated # 3 in net income category among its peers. It also is rated # 3 in current valuation category among its peers reporting about  54.83  of Current Valuation per Net Income. As of now, Globalink Investment's Net Income is increasing as compared to previous years. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Globalink Investment's earnings, one of the primary drivers of an investment's value.

Globalink Current Valuation vs. Net Income

Net income is the profit of a company for the reporting period, which is derived after taking revenues and gains and subtracting all expenses and losses. Net income is one of the most-watched numbers by money managers as well as individual investors.

Globalink Investment

Net Income

 = 

(Rev + Gain)

-

(Exp + Loss)

 = 
1.32 M
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.

Globalink Investment

Enterprise Value

 = 

Market Cap + Debt

-

Cash

 = 
72.4 M
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.

Globalink Current Valuation vs Competition

Globalink Investment is rated # 3 in current valuation category among its peers. After adjusting for long-term liabilities, total market size of Financials industry is currently estimated at about 551.59 Billion. Globalink Investment adds roughly 72.4 Million in current valuation claiming only tiny portion of equities under Financials industry.

Globalink Investment Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Globalink Investment, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Globalink Investment will eventually generate negative long term returns. The profitability progress is the general direction of Globalink Investment's change in net profit over the period of time. It can combine multiple indicators of Globalink Investment, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
Last ReportedProjected for Next Year
Operating Income-1.2 M-1.2 M
Income Before Tax1.8 M1.9 M
Total Other Income Expense NetM1.8 M
Net Income Applicable To Common Shares257.9 K270.8 K
Net Income1.3 M1.4 M
Income Tax Expense529.5 K307.1 K
Net Interest Income3.5 M2.9 M
Interest Income3.5 M2.9 M
Net Income From Continuing Ops1.7 M1.1 M
Non Operating Income Net Other1.6 M1.4 M
Change To Netincome-1.6 M-1.5 M
Net Income Per Share 0.14  0.15 
Income Quality(1.06)(1.12)
Net Income Per E B T 0.71  0.46 

Globalink Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on Globalink Investment. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Globalink Investment position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Globalink Investment's important profitability drivers and their relationship over time.

Use Globalink Investment in pair-trading

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Globalink Investment position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Globalink Investment will appreciate offsetting losses from the drop in the long position's value.

Globalink Investment Pair Trading

Globalink Investment Pair Trading Analysis

The ability to find closely correlated positions to Globalink Investment could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Globalink Investment when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Globalink Investment - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Globalink Investment to buy it.
The correlation of Globalink Investment is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Globalink Investment moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Globalink Investment moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Globalink Investment can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

Use Investing Themes to Complement your Globalink Investment position

In addition to having Globalink Investment in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

Did You Try This Idea?

Run Alternative Energy Thematic Idea Now

Alternative Energy
Alternative Energy Theme
Large and mid-size companies, ETFs and funds that are either investing or directly involved in providing energy derived from sources not connected to fossil fuels, do not consume natural resources, and do not harm the environment. This includes wind power, nuclear and solar energy, biofuel, ethanol, hydrogen and others alternative sources of energy. The Alternative Energy theme has 42 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Alternative Energy Theme or any other thematic opportunities.
View All  Next Launch
When determining whether Globalink Investment offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Globalink Investment's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Globalink Investment Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Globalink Investment Stock:
Check out Risk vs Return Analysis.
For more detail on how to invest in Globalink Stock please use our How to Invest in Globalink Investment guide.
You can also try the Analyst Advice module to analyst recommendations and target price estimates broken down by several categories.
To fully project Globalink Investment's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Globalink Investment at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Globalink Investment's income statement, its balance sheet, and the statement of cash flows.
Potential Globalink Investment investors and stakeholders can use historical trends found within financial statements to determine how well the company is positioned for the future. Although Globalink Investment investors may work on each financial statement separately, they are all related. The changes in Globalink Investment's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Globalink Investment's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.