Glaxosmithkline Plc Adr Stock Market Value

GSK Stock  USD 42.99  0.20  0.47%   
GlaxoSmithKline PLC's market value is the price at which a share of GlaxoSmithKline PLC trades on a public exchange. It measures the collective expectations of GlaxoSmithKline PLC ADR investors about its performance. GlaxoSmithKline PLC is selling for 42.99 as of the 28th of March 2024. This is a 0.47 percent increase since the beginning of the trading day. The stock's last reported lowest price was 42.51.
With this module, you can estimate the performance of a buy and hold strategy of GlaxoSmithKline PLC ADR and determine expected loss or profit from investing in GlaxoSmithKline PLC over a given investment horizon. Check out GlaxoSmithKline PLC Correlation, GlaxoSmithKline PLC Volatility and GlaxoSmithKline PLC Alpha and Beta module to complement your research on GlaxoSmithKline PLC.
Symbol

GlaxoSmithKline PLC ADR Price To Book Ratio

Is GlaxoSmithKline PLC's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of GlaxoSmithKline PLC. If investors know GlaxoSmithKline will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about GlaxoSmithKline PLC listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.77)
Dividend Share
0.58
Earnings Share
3.02
Revenue Per Share
14.97
Quarterly Revenue Growth
0.092
The market value of GlaxoSmithKline PLC ADR is measured differently than its book value, which is the value of GlaxoSmithKline that is recorded on the company's balance sheet. Investors also form their own opinion of GlaxoSmithKline PLC's value that differs from its market value or its book value, called intrinsic value, which is GlaxoSmithKline PLC's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because GlaxoSmithKline PLC's market value can be influenced by many factors that don't directly affect GlaxoSmithKline PLC's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between GlaxoSmithKline PLC's value and its price as these two are different measures arrived at by different means. Investors typically determine if GlaxoSmithKline PLC is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, GlaxoSmithKline PLC's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

GlaxoSmithKline PLC 'What if' Analysis

In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to GlaxoSmithKline PLC's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of GlaxoSmithKline PLC.
0.00
04/08/2022
No Change 0.00  0.0 
In 1 year 11 months and 21 days
03/28/2024
0.00
If you would invest  0.00  in GlaxoSmithKline PLC on April 8, 2022 and sell it all today you would earn a total of 0.00 from holding GlaxoSmithKline PLC ADR or generate 0.0% return on investment in GlaxoSmithKline PLC over 720 days. GlaxoSmithKline PLC is related to or competes with Agilent Technologies, Mustang Bio, Moleculin Biotech, Seres Therapeutics, Madrigal Pharmaceuticals, Equillium, and Kineta. GSK plc, together with its subsidiaries, engages in the creation, discovery, development, manufacture, and marketing of ... More

GlaxoSmithKline PLC Upside/Downside Indicators

Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure GlaxoSmithKline PLC's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess GlaxoSmithKline PLC ADR upside and downside potential and time the market with a certain degree of confidence.

GlaxoSmithKline PLC Market Risk Indicators

Today, many novice investors tend to focus exclusively on investment returns with little concern for GlaxoSmithKline PLC's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as GlaxoSmithKline PLC's standard deviation. In reality, there are many statistical measures that can use GlaxoSmithKline PLC historical prices to predict the future GlaxoSmithKline PLC's volatility.
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of GlaxoSmithKline PLC's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Hype
Prediction
LowEstimatedHigh
41.9842.9743.96
Details
Intrinsic
Valuation
LowRealHigh
38.6944.3445.33
Details
Naive
Forecast
LowNextHigh
42.6343.6244.61
Details
8 Analysts
Consensus
LowTargetHigh
36.0639.6343.99
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as GlaxoSmithKline PLC. Your research has to be compared to or analyzed against GlaxoSmithKline PLC's peers to derive any actionable benefits. When done correctly, GlaxoSmithKline PLC's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in GlaxoSmithKline PLC ADR.

GlaxoSmithKline PLC ADR Backtested Returns

GlaxoSmithKline PLC appears to be very steady, given 3 months investment horizon. GlaxoSmithKline PLC ADR holds Efficiency (Sharpe) Ratio of 0.27, which attests that the entity had a 0.27% return per unit of standard deviation over the last 3 months. We have found twenty-nine technical indicators for GlaxoSmithKline PLC ADR, which you can use to evaluate the volatility of the firm. Please utilize GlaxoSmithKline PLC's market risk adjusted performance of 1.72, and Risk Adjusted Performance of 0.1527 to validate if our risk estimates are consistent with your expectations. On a scale of 0 to 100, GlaxoSmithKline PLC holds a performance score of 20. The company retains a Market Volatility (i.e., Beta) of 0.14, which attests to not very significant fluctuations relative to the market. As returns on the market increase, GlaxoSmithKline PLC's returns are expected to increase less than the market. However, during the bear market, the loss of holding GlaxoSmithKline PLC is expected to be smaller as well. Please check GlaxoSmithKline PLC's coefficient of variation, semi variance, period momentum indicator, as well as the relationship between the treynor ratio and daily balance of power , to make a quick decision on whether GlaxoSmithKline PLC's current trending patterns will revert.

Auto-correlation

    
  -0.27  

Weak reverse predictability

GlaxoSmithKline PLC ADR has weak reverse predictability. Overlapping area represents the amount of predictability between GlaxoSmithKline PLC time series from 8th of April 2022 to 3rd of April 2023 and 3rd of April 2023 to 28th of March 2024. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of GlaxoSmithKline PLC ADR price movement. The serial correlation of -0.27 indicates that nearly 27.0% of current GlaxoSmithKline PLC price fluctuation can be explain by its past prices.
Correlation Coefficient-0.27
Spearman Rank Test-0.58
Residual Average0.0
Price Variance8.27

GlaxoSmithKline PLC ADR lagged returns against current returns

Autocorrelation, which is GlaxoSmithKline PLC stock's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting GlaxoSmithKline PLC's stock expected returns. We can calculate the autocorrelation of GlaxoSmithKline PLC returns to help us make a trade decision. For example, suppose you find that GlaxoSmithKline PLC has exhibited high autocorrelation historically, and you observe that the stock is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
   Current and Lagged Values   
       Timeline  

GlaxoSmithKline PLC regressed lagged prices vs. current prices

Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If GlaxoSmithKline PLC stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if GlaxoSmithKline PLC stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in GlaxoSmithKline PLC stock over time.
   Current vs Lagged Prices   
       Timeline  

GlaxoSmithKline PLC Lagged Returns

When evaluating GlaxoSmithKline PLC's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of GlaxoSmithKline PLC stock have on its future price. GlaxoSmithKline PLC autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, GlaxoSmithKline PLC autocorrelation shows the relationship between GlaxoSmithKline PLC stock current value and its past values and can show if there is a momentum factor associated with investing in GlaxoSmithKline PLC ADR.
   Regressed Prices   
       Timeline  

GlaxoSmithKline PLC Investors Sentiment

The influence of GlaxoSmithKline PLC's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in GlaxoSmithKline. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.
Investor biases related to GlaxoSmithKline PLC's public news can be used to forecast risks associated with an investment in GlaxoSmithKline. The trend in average sentiment can be used to explain how an investor holding GlaxoSmithKline can time the market purely based on public headlines and social activities around GlaxoSmithKline PLC ADR. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
GlaxoSmithKline PLC's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for GlaxoSmithKline PLC's and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average GlaxoSmithKline PLC's news discussions. The higher the estimated score, the more favorable is the investor's outlook on GlaxoSmithKline PLC.

GlaxoSmithKline PLC Implied Volatility

    
  20.49  
GlaxoSmithKline PLC's implied volatility exposes the market's sentiment of GlaxoSmithKline PLC ADR stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if GlaxoSmithKline PLC's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that GlaxoSmithKline PLC stock will not fluctuate a lot when GlaxoSmithKline PLC's options are near their expiration.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards GlaxoSmithKline PLC in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, GlaxoSmithKline PLC's short interest history, or implied volatility extrapolated from GlaxoSmithKline PLC options trading.

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When determining whether GlaxoSmithKline PLC ADR is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if GlaxoSmithKline Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Glaxosmithkline Plc Adr Stock. Highlighted below are key reports to facilitate an investment decision about Glaxosmithkline Plc Adr Stock:
Check out GlaxoSmithKline PLC Correlation, GlaxoSmithKline PLC Volatility and GlaxoSmithKline PLC Alpha and Beta module to complement your research on GlaxoSmithKline PLC.
You can also try the Stock Screener module to find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook..

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GlaxoSmithKline PLC technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
A focus of GlaxoSmithKline PLC technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of GlaxoSmithKline PLC trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...