GlobalData PLC (UK) Analysis
| DATA Stock | 202.00 1.00 0.49% |
GlobalData PLC is overvalued with Real Value of 166.97 and Hype Value of 202.08. The main objective of GlobalData PLC stock analysis is to determine its intrinsic value, which is an estimate of what GlobalData PLC is worth, separate from its market price. There are two main types of GlobalData PLC's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect GlobalData PLC's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of GlobalData PLC's stock to identify patterns and trends that may indicate its future price movements.
The GlobalData PLC stock is traded in UK on London Exchange, with the market opening at 08:00:00 and closing at 16:30:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in UK. GlobalData PLC is usually not traded on Summer Bank Holiday, Christmas Day, Boxing Day, New Year 's Day, Good Friday, Easter Monday, May Day Bank Holiday, Spring Bank Holiday ( 2025 ). GlobalData Stock trading window is adjusted to Europe/London timezone.
GlobalData |
GlobalData Stock Analysis Notes
About 67.0% of the company shares are held by company insiders. The book value of GlobalData PLC was currently reported as 0.56. The company last dividend was issued on the 5th of September 2024. GlobalData PLC had 100:14 split on the 26th of July 2023. To learn more about GlobalData PLC call Michael Danson at 44 2079 366 400 or check out https://www.globaldata.com.GlobalData PLC Quarterly Total Revenue |
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GlobalData PLC Investment Alerts
| GlobalData PLC generated a negative expected return over the last 90 days | |
| About 67.0% of the company shares are held by company insiders | |
| On 4th of October 2024 GlobalData PLC paid 0.015 per share dividend to its current shareholders | |
| Latest headline from news.google.com: GlobalData Executes Strategic Share Buyback Program - MSN |
GlobalData PLC Thematic Classifications
In addition to having GlobalData PLC stock in your portfolios, you can 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 favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | Data StorageData Storage |
GlobalData Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.58 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate GlobalData PLC's market, we take the total number of its shares issued and multiply it by GlobalData PLC's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.GlobalData Profitablity
GlobalData PLC's profitability indicators refer to fundamental financial ratios that showcase GlobalData PLC's ability to generate income relative to its revenue or operating costs. If, let's say, GlobalData PLC is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, GlobalData PLC's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of GlobalData PLC's profitability requires more research than a typical breakdown of GlobalData PLC's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.12 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.27 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.27. Management Efficiency
GlobalData PLC has return on total asset (ROA) of 0.0791 % which means that it generated a profit of $0.0791 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.1325 %, meaning that it generated $0.1325 on every $100 dollars invested by stockholders. GlobalData PLC's management efficiency ratios could be used to measure how well GlobalData PLC manages its routine affairs as well as how well it operates its assets and liabilities. At this time, GlobalData PLC's Total Assets are comparatively stable compared to the past year. Intangible Assets is likely to gain to about 64.8 M in 2024, despite the fact that Net Tangible Assets are likely to grow to (283.7 M).Leadership effectiveness at GlobalData PLC is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Dividend Yield 0.0232 | Operating Margin 0.2708 | Profit Margin 0.1196 | Forward Dividend Yield 0.0232 | Beta 0.534 |
Technical Drivers
As of the 29th of November, GlobalData PLC retains the Market Risk Adjusted Performance of 0.4267, standard deviation of 1.88, and Risk Adjusted Performance of (0.05). GlobalData PLC technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices. Please check out GlobalData PLC information ratio, maximum drawdown, potential upside, as well as the relationship between the treynor ratio and value at risk to decide if GlobalData PLC is priced fairly, providing market reflects its last-minute price of 202.0 per share.GlobalData PLC Price Movement Analysis
The output start index for this execution was nine with a total number of output elements of fifty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. GlobalData PLC middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for GlobalData PLC. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
GlobalData PLC Outstanding Bonds
GlobalData PLC issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. GlobalData PLC uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most GlobalData bonds can be classified according to their maturity, which is the date when GlobalData PLC has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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GlobalData PLC Predictive Daily Indicators
GlobalData PLC intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of GlobalData PLC stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Accumulation Distribution | 581.85 | |||
| Daily Balance Of Power | (0.83) | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 201.6 | |||
| Day Typical Price | 201.73 | |||
| Price Action Indicator | (0.10) | |||
| Period Momentum Indicator | (1.00) | |||
| Relative Strength Index | 63.37 |
GlobalData PLC Forecast Models
GlobalData PLC's time-series forecasting models are one of many GlobalData PLC's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary GlobalData PLC's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About GlobalData Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how GlobalData PLC prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling GlobalData shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as GlobalData PLC. By using and applying GlobalData Stock analysis, traders can create a robust methodology for identifying GlobalData entry and exit points for their positions.
GlobalData PLC is entity of United Kingdom. It is traded as Stock on LSE exchange.
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Additional Tools for GlobalData Stock Analysis
When running GlobalData PLC's price analysis, check to measure GlobalData PLC'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 GlobalData PLC is operating at the current time. Most of GlobalData PLC's value examination focuses on studying past and present price action to predict the probability of GlobalData PLC's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move GlobalData PLC's price. Additionally, you may evaluate how the addition of GlobalData PLC to your portfolios can decrease your overall portfolio volatility.