Global Engine Group Stock Analysis

Global Stock Analysis Notes

About 77.0% of the company shares are held by company insiders. The company had not issued any dividends in recent years. To learn more about Global Engine Group call Yat Lee at 852 3955 2300 or check out https://www.globalengine.com.hk.

Global Engine Group Investment Alerts

Global Market Capitalization

The company currently falls under 'Micro-Cap' category with a total capitalization of 48.73 M.

Global Profitablity

The company has Net Profit Margin of 0.05 %, which implies that it may need a different competitive strategy as even a very small decline in it revenue may erase profits and result in a net loss. This is way below average. In the same way, it shows Net Operating Margin of 0.08 %, which entails that for every 100 dollars of revenue, it generated $0.08 of operating income.

Management Efficiency

Global Engine Group has Return on Asset of 0.0666 % which means that on every $100 spent on assets, it made $0.0666 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.2019 %, implying that it generated $0.2019 on every 100 dollars invested. Global Engine's management efficiency ratios could be used to measure how well Global Engine manages its routine affairs as well as how well it operates its assets and liabilities. As of December 14, 2024, Total Assets is expected to decline to about 20.7 M. In addition to that, Non Current Assets Total is expected to decline to about 3.8 M

Technical Drivers

As of the 14th of December 2024, Global Engine retains the Risk Adjusted Performance of (0.05), standard deviation of 7.37, and Market Risk Adjusted Performance of 1.35. Global Engine 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 Global Engine Group information ratio, value at risk, as well as the relationship between the Value At Risk and kurtosis to decide if Global Engine is priced fairly, providing market reflects its last-minute price of 2.55 per share. Please also validate Global Engine Group jensen alpha, which is currently at (0.53) to confirm the company can sustain itself at a future point.

Global Engine Group Price Movement Analysis

Global Engine Predictive Daily Indicators

Global Engine Corporate Filings

Global Engine Forecast Models

Global Engine's time-series forecasting models are one of many Global Engine'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 Engine'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.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Global Engine 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 Engine. By using and applying Global Stock analysis, traders can create a robust methodology for identifying Global entry and exit points for their positions.

When running Global Engine's price analysis, check to measure Global Engine'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 Engine is operating at the current time. Most of Global Engine's value examination focuses on studying past and present price action to predict the probability of Global Engine'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 Engine's price. Additionally, you may evaluate how the addition of Global Engine to your portfolios can decrease your overall portfolio volatility.