Global Dominion Access Stock Beta
| GBDMFDelisted Stock | USD 3.26 0.00 0.00% |
Fundamental analysis of Global Dominion allows traders to better anticipate movements in Global Dominion's stock price by examining its financial health and performance throughout various phases of its business cycle.
Global |
Global Dominion Access Company Beta Analysis
Global Dominion's Beta is one of the most important measures of equity market volatility. Beta can be thought of as asset elasticity or sensitivity to market. In other words, it is a number that shows the relationship of an equity instrument to the financial market in which this instrument is traded. For example, if Beta of equity is 2, it is expected to significantly outperform market when the market is going up and significantly underperform when the market is going down. Similarly, Beta of 1 indicates that an asset and market will generate similar returns over time.
Current Global Dominion Beta | 0.94 |
Most of Global Dominion's fundamental indicators, such as Beta, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Global Dominion Access is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
In a nutshell, Beta is a measure of individual stock risk relative to the overall volatility of the stock market. and is calculated based on very sound finance theory - Capital Assets Pricing Model (CAPM).However, since Beta is calculated based on historical price movements it may not predict how a firm's stock is going to perform in the future.
CompetitionIn accordance with the recently published financial statements, Global Dominion Access has a Beta of 0.9442. This is 10.92% lower than that of the Technology sector and 23.24% lower than that of the Information Technology Services industry. The beta for all United States stocks is notably lower than that of the firm.
Global Beta Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Global Dominion's direct or indirect competition against its Beta to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of Global Dominion could also be used in its relative valuation, which is a method of valuing Global Dominion by comparing valuation metrics of similar companies.Global Dominion is currently under evaluation in beta category among its peers.
Global Dominion returns are very sensitive to returns on the market. As the market goes up or down, Global Dominion is expected to follow.
Global Fundamentals
| Return On Equity | 0.13 | |||
| Return On Asset | 0.0297 | |||
| Profit Margin | 0.03 % | |||
| Operating Margin | 0.06 % | |||
| Current Valuation | 525.07 M | |||
| Shares Outstanding | 152.55 M | |||
| Shares Owned By Insiders | 41.70 % | |||
| Shares Owned By Institutions | 29.70 % | |||
| Price To Earning | 36.22 X | |||
| Price To Book | 1.45 X | |||
| Price To Sales | 0.51 X | |||
| Revenue | 1.12 B | |||
| Gross Profit | 204.75 M | |||
| EBITDA | 108.94 M | |||
| Net Income | 42.22 M | |||
| Cash And Equivalents | 274.67 M | |||
| Cash Per Share | 1.78 X | |||
| Total Debt | 157.12 M | |||
| Debt To Equity | 0.64 % | |||
| Current Ratio | 0.99 X | |||
| Book Value Per Share | 2.12 X | |||
| Cash Flow From Operations | 95.61 M | |||
| Earnings Per Share | 0.29 X | |||
| Number Of Employees | 11.15 K | |||
| Beta | 0.94 | |||
| Market Capitalization | 586.45 M | |||
| Total Asset | 1.36 B | |||
| Z Score | 1.8 | |||
| Annual Yield | 0.03 % | |||
| Net Asset | 1.36 B | |||
| Last Dividend Paid | 0.088 |
About Global Dominion Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Global Dominion Access's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Global Dominion using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Global Dominion Access based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Currently Active Assets on Macroaxis
Check out Risk vs Return Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in industry. You can also try the Latest Portfolios module to quick portfolio dashboard that showcases your latest portfolios.
Other Consideration for investing in Global Pink Sheet
If you are still planning to invest in Global Dominion Access check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Global Dominion's history and understand the potential risks before investing.
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