Globlex Holding (Thailand) Analysis
| GBX Stock | THB 0.69 0.02 2.99% |
Globlex Holding Management is overvalued with Real Value of 0.6 and Hype Value of 0.69. The main objective of Globlex Holding stock analysis is to determine its intrinsic value, which is an estimate of what Globlex Holding Management is worth, separate from its market price. There are two main types of Globlex Holding's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Globlex Holding's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Globlex Holding's stock to identify patterns and trends that may indicate its future price movements.
The Globlex Holding stock is traded in Thailand on Thailand Exchange, with the market opening at 10:00:00 and closing at 16:30:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Thailand.
Globlex |
Globlex Stock Analysis Notes
About 56.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.63. Some equities with similar Price to Book (P/B) outperform the market in the long run. Globlex Holding Mana last dividend was issued on the 9th of March 2022. Globlex Holding Management Public Company Limited, an investment holding company, engages in gold trading business in Thailand. The company was founded in 2003 and is based in Bangkok, Thailand. GLOBLEX HOLDING operates under Capital Markets classification in Thailand and is traded on Stock Exchange of Thailand. To learn more about Globlex Holding Management call the company at 66 2 672 5995 or check out https://www.globlexgold.com.Globlex Holding Mana Investment Alerts
| Globlex Holding Mana generated a negative expected return over the last 90 days | |
| Globlex Holding Mana has some characteristics of a very speculative penny stock | |
| About 56.0% of the company shares are held by company insiders |
Globlex Holding Thematic Classifications
In addition to having Globlex Holding 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.
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Globlex Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.18 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Globlex Holding's market, we take the total number of its shares issued and multiply it by Globlex Holding'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.Globlex Profitablity
Globlex Holding's profitability indicators refer to fundamental financial ratios that showcase Globlex Holding's ability to generate income relative to its revenue or operating costs. If, let's say, Globlex Holding is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Globlex Holding'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 Globlex Holding's profitability requires more research than a typical breakdown of Globlex Holding'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 0.11 %, 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 0.08 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.08. Technical Drivers
As of the 15th of December 2024, Globlex Holding retains the Market Risk Adjusted Performance of (3.41), standard deviation of 1.7, and Risk Adjusted Performance of (0.02). Globlex Holding 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.Globlex Holding Mana Price Movement Analysis
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Globlex Holding 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 Globlex Holding Mana. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Globlex Holding Outstanding Bonds
Globlex Holding 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. Globlex Holding Mana 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 Globlex bonds can be classified according to their maturity, which is the date when Globlex Holding Management 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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Globlex Holding Predictive Daily Indicators
Globlex Holding 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 Globlex Holding 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.
Globlex Holding Forecast Models
Globlex Holding's time-series forecasting models are one of many Globlex Holding'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 Globlex Holding'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 Globlex Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Globlex Holding 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 Globlex 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 Globlex Holding. By using and applying Globlex Stock analysis, traders can create a robust methodology for identifying Globlex entry and exit points for their positions.
Globlex Holding Management Public Company Limited, an investment holding company, engages in gold trading business in Thailand. The company was founded in 2003 and is based in Bangkok, Thailand. GLOBLEX HOLDING operates under Capital Markets classification in Thailand and is traded on Stock Exchange of Thailand.
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Other Information on Investing in Globlex Stock
Globlex Holding financial ratios help investors to determine whether Globlex Stock 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 Globlex with respect to the benefits of owning Globlex Holding security.