Global Opportunities (UK) Analysis
| GOT Fund | 281.00 1.00 0.35% |
Global Opportunities Trust is overvalued with Real Value of 259.05 and Hype Value of 281.0. The main objective of Global Opportunities fund analysis is to determine its intrinsic value, which is an estimate of what Global Opportunities Trust is worth, separate from its market price. There are two main types of Global Fund analysis: fundamental analysis and technical analysis.
The Global Opportunities fund 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. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Global Opportunities' ongoing operational relationships across important fundamental and technical indicators.
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Global Fund Analysis Notes
The fund retains all of the assets under management (AUM) in different types of exotic instruments. Global Opportunities last dividend was 0.05 per share. To learn more about Global Opportunities Trust call Alisdair CFA at 44 13 1270 3800 or check out https://www.edinburghpartners.com/investment-trust.Global Opportunities Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more funds at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Global Opportunities' investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Global Opportunities Trust or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| Global Opportunities generated a negative expected return over the last 90 days | |
| The fund retains all of the assets under management (AUM) in different types of exotic instruments |
Global Opportunities Thematic Classifications
In addition to having Global Opportunities fund 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.
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Global Market Capitalization
The company currently falls under 'Micro-Cap' category with a current market capitalization of 82.11 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Global Opportunities's market, we take the total number of its shares issued and multiply it by Global Opportunities'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.Global Profitablity
Global Opportunities' profitability indicators refer to fundamental financial ratios that showcase Global Opportunities' ability to generate income relative to its revenue or operating costs. If, let's say, Global Opportunities is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Global Opportunities' 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 Global Opportunities' profitability requires more research than a typical breakdown of Global Opportunities' 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 0.84 %, 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 0.92 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.92. Management Efficiency
Global Opportunities has return on total asset (ROA) of 0.0341 % which means that it generated a profit of $0.0341 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.0517 %, meaning that it generated $0.0517 on every $100 dollars invested by stockholders. Global Opportunities' management efficiency ratios could be used to measure how well Global Opportunities manages its routine affairs as well as how well it operates its assets and liabilities.The decision-making processes within Global Opportunities are key to its success in a competitive market. By evaluating these processes, we assess the stock's potential for future gains.
Dividend Yield 0.0177 | Operating Margin 0.915 | Profit Margin 0.8386 | Forward Dividend Yield 0.0181 | Beta 0.442 |
Technical Drivers
As of the 30th of December, Global Opportunities retains the Market Risk Adjusted Performance of 0.5459, risk adjusted performance of (0.04), and Standard Deviation of 1.38. Global Opportunities 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 entity's future prices. Please check out Global Opportunities information ratio, value at risk, as well as the relationship between the Value At Risk and kurtosis to decide if Global Opportunities is priced fairly, providing market reflects its last-minute price of 281.0 per share.Global Opportunities Price Movement Analysis
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Global Opportunities Predictive Daily Indicators
Global Opportunities 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 Opportunities fund 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 Opportunities Forecast Models
Global Opportunities' time-series forecasting models are one of many Global Opportunities' fund 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 Opportunities' 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 Fund Analysis
Fund analysis is the technique used by a trader or investor to examine and evaluate how Global Opportunities 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 fund 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 Fund such as Global Opportunities. By using and applying Global Fund analysis, traders can create a robust methodology for identifying Global entry and exit points for their positions.
Global Opportunities is entity of United Kingdom. It is traded as Fund on LSE exchange.
Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our fund analysis tools, you can find out how much better you can do when adding Global Opportunities to your portfolios without increasing risk or reducing expected return.Did you try this?
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Other Information on Investing in Global Fund
Global Opportunities financial ratios help investors to determine whether Global Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Global with respect to the benefits of owning Global Opportunities security.
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