Global Engine Group Stock Analysis
| GLE Stock | 3.13 0.16 5.39% |
Global Engine Group is overvalued with Real Value of 2.25 and Hype Value of 3.01. The main objective of Global Engine stock analysis is to determine its intrinsic value, which is an estimate of what Global Engine Group is worth, separate from its market price. There are two main types of Global Engine's stock analysis: fundamental analysis and technical analysis.
The Global Engine stock is traded in the USA on NASDAQ Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Global Engine's ongoing operational relationships across important fundamental and technical indicators.
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Global Engine Group. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis. Global Stock Analysis Notes
About 91.0% 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
Many investors view ongoing market volatility as an opportunity to purchase more stocks 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 Engine's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Global Engine Group or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| Global Engine Group is way too risky over 90 days horizon | |
| Global Engine Group appears to be risky and price may revert if volatility continues | |
| The company reported the last year's revenue of 46.01 M. Reported Net Loss for the year was (90 K) with profit before taxes, overhead, and interest of 6.13 M. | |
| Global Engine generates negative cash flow from operations | |
| About 91.0% of the company shares are held by company insiders | |
| Latest headline from thelincolnianonline.com: Head to Head Comparison Global Engine Group and Frontier Communications Parent |
Global Market Capitalization
The company currently falls under 'Micro-Cap' category with a total capitalization of 71.8 M.Global Profitablity
The company has Net Profit Margin of 0.01 %, 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 of revenue, it lost $0.08.| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.56 | 0.34 | |
| Return On Capital Employed | (0.23) | (0.22) | |
| Return On Assets | 0.56 | 0.34 | |
| Return On Equity | 0.21 | 0.20 |
Management Efficiency
As of July 20, 2025, Return On Tangible Assets is expected to decline to 0.34. The current year's Return On Capital Employed is expected to grow to -0.22. At present, Global Engine's Asset Turnover is projected to increase based on the last few years of reporting. 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.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 0.65 | 0.68 | |
| Tangible Book Value Per Share | 0.65 | 0.68 | |
| Enterprise Value Over EBITDA | (2.70) | (2.56) | |
| Price Book Value Ratio | 52.14 | 49.53 | |
| Enterprise Value Multiple | (2.70) | (2.56) | |
| Price Fair Value | 52.14 | 49.53 | |
| Enterprise Value | 466.4 M | 414.7 M |
The decision-making processes within Global Engine are key to its success in a competitive market. By evaluating these processes, we assess the stock's potential for future gains.
Technical Drivers
As of the 20th of July, Global Engine retains the Risk Adjusted Performance of 0.1383, downside deviation of 8.58, and Market Risk Adjusted Performance of (12.34). 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 value at risk, and the relationship between the jensen alpha and semi variance to decide if Global Engine is priced fairly, providing market reflects its last-minute price of 3.13 per share. Given that Global Engine Group has jensen alpha of 1.25, we strongly advise you to confirm Global Engine Group's regular market performance to make sure the company can sustain itself at a future point.Global Engine Group Price Movement Analysis
The output start index for this execution was nineteen with a total number of output elements of fourty-two. The Simple Moving Average indicator is calculated by adding the closing price of Global Engine for a given number of time periods and then dividing this total by the number of time periods. It is used to smooth out Global Engine Group short-term fluctuations and highlight longer-term trends or cycles.
Global Engine Outstanding Bonds
Global Engine 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. Global Engine Group 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 Global bonds can be classified according to their maturity, which is the date when Global Engine Group 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.
| MPLX LP 4125 Corp BondUS55336VAK61 | View | |
| BNP Paribas FRN Corp BondUSF1R15XK367 | View | |
| Morgan Stanley 3971 Corp BondUS61744YAL20 | View | |
| Valero Energy Partners Corp BondUS91914JAA07 | View |
Global Engine Predictive Daily Indicators
Global Engine 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 Engine 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.
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.About Global Stock Analysis
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.
| Last Reported | Projected for Next Year | ||
| Pretax Profit Margin | 0.07 | 0.06 | |
| Operating Profit Margin | 0.07 | 0.06 | |
| Net Profit Margin | 0.06 | 0.06 | |
| Gross Profit Margin | 0.17 | 0.32 |
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 stock analysis tools, you can find out how much better you can do when adding Global Engine to your portfolios without increasing risk or reducing expected return.Did you try this?
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Analyst AdviceAnalyst recommendations and target price estimates broken down by several categories |
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Complementary Tools for Global Stock analysis
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.
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