Global Data (Australia) Analysis
| GDC Stock | 1.43 0.00 0.00% |
Global Data Centre is fairly valued with Real Value of 1.38 and Hype Value of 1.43. The main objective of Global Data stock analysis is to determine its intrinsic value, which is an estimate of what Global Data Centre is worth, separate from its market price. There are two main types of Global Data's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Global Data's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Global Data's stock to identify patterns and trends that may indicate its future price movements.
The Global Data stock is traded in Australia on Australian Securities Exchange, with the market opening at 09:50:00 and closing at 16:12:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Australia. Global Data is usually not traded on Christmas Day, Boxing Day, New Year 's Day, Australia Day, Australia Day ( substitute day ), Good Friday, Easter Monday, ANZAC Day. Global Stock trading window is adjusted to Australia/Sydney timezone.
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Global Stock Analysis Notes
About 39.0% of the company shares are owned by institutional investors. The company has price-to-book (P/B) ratio of 0.55. Some equities with similar Price to Book (P/B) outperform the market in the long run. Global Data Centre last dividend was issued on the 29th of June 2021. To learn more about Global Data Centre check out https://www.globaldatacentres.com.au/globaldatacen.Global Data Quarterly Total Revenue |
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Global Data Centre Investment Alerts
| Global Data Centre generated a negative expected return over the last 90 days | |
| Global Data Centre may become a speculative penny stock | |
| Global Data Centre has high historical volatility and very poor performance | |
| Latest headline from news.google.com: Global Data Centre Group Releases Post-Suspension NAV Estimate - TipRanks |
Global Data Thematic Classifications
In addition to having Global Data 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 |
Global Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 110.11 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Global Data's market, we take the total number of its shares issued and multiply it by Global Data'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.Management Efficiency
Total Current Liabilities is likely to drop to about 2.3 M in 2024. Liabilities And Stockholders Equity is likely to drop to about 207.4 M in 2024Global Data's management efficiency ratios could be used to measure how well Global Data manages its routine affairs as well as how well it operates its assets and liabilities.Leadership effectiveness at Global Data Centre is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Forward Dividend Yield 0.6692 | Return On Equity (0.04) |
Technical Drivers
As of the 12th of December 2024, Global Data retains the Risk Adjusted Performance of (0.08), standard deviation of 4.9, and Market Risk Adjusted Performance of 0.8085. Global Data 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.Global Data Centre Price Movement Analysis
The output start index for this execution was fourty-one with a total number of output elements of twenty. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Global Data 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 Global Data Centre. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Global Data Outstanding Bonds
Global Data 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. Global Data Centre 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 Global bonds can be classified according to their maturity, which is the date when Global Data Centre 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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Global Data Predictive Daily Indicators
Global Data 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 Global Data 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.
Global Data Forecast Models
Global Data's time-series forecasting models are one of many Global Data'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 Global Data'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 Global Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Global Data 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 Global 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 Global Data. By using and applying Global Stock analysis, traders can create a robust methodology for identifying Global entry and exit points for their positions.
Global Data is entity of Australia. It is traded as Stock on AU exchange.
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Additional Tools for Global Stock Analysis
When running Global Data's price analysis, check to measure Global Data'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 Data is operating at the current time. Most of Global Data's value examination focuses on studying past and present price action to predict the probability of Global Data'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 Data's price. Additionally, you may evaluate how the addition of Global Data to your portfolios can decrease your overall portfolio volatility.