Globalink Investment Return On Equity vs. Price To Book

GLLI Stock  USD 11.95  0.51  4.46%   
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.
 
Return On Equity  
First Reported
2010-12-31
Previous Quarter
0.06386099
Current Value
0.0671
Quarterly Volatility
0.02334968
 
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 Price To Book vs. Return On Equity 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 # 2 in return on equity category among its peers. It is rated # 4 in price to book category among its peers fabricating about  239.57  of Price To Book per Return On Equity. As of now, Globalink Investment's Return On Equity 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 Price To Book vs. Return On Equity

Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.

Globalink Investment

Return On Equity

 = 

Net Income

Total Equity

 = 
0.0093
For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
Price to Book (P/B) ratio is used to relate a company book value to its current market price. A high P/B ratio indicates that investors expect executives to generate more returns on their investments from a given set of assets. Book value is the accounting value of assets minus liabilities.

Globalink Investment

P/B

 = 

MV Per Share

BV Per Share

 = 
2.23 X
Price to Book ratio is mostly used in financial services industries where assets and liabilities are typically represented by dollars. Although low Price to Book ratio generally implies that the firm is undervalued, it is often a good indicator that the company may be in financial or managerial distress and should be investigated more carefully.

Globalink Price To Book Comparison

Globalink Investment is currently under evaluation in price to book category among its peers.

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.

Learn to be your own money manager

Our tools can tell you how much better you can do entering a position in Globalink Investment without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

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Piotroski F Score

Get Piotroski F Score based on the binary analysis strategy of nine different fundamentals
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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.

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Government Funds
Government Funds Theme
Funds or Etfs that invest in fixed income securities issued by national government to finance government spending or to facilitate Federal Reserve monetary policies. The Government Funds theme has 48 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 Government Funds Theme or any other thematic opportunities.
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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 Economic Indicators module to top statistical indicators that provide insights into how an economy is performing.
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.