Globavend Holdings Limited Stock Today
| GVH Stock | 0.50 0.02 3.85% |
PerformanceVery Weak
| Odds Of DistressLow
|
Globavend Holdings is trading at 0.5 as of the 10th of April 2025. This is a 3.85 percent down since the beginning of the trading day. The stock's open price was 0.52. Globavend Holdings has only a 7 % chance of going through financial distress over the next few years, but has generated negative returns over the last 90 days. The performance scores are derived for the period starting the 19th of August 2023 and ending today, the 10th of April 2025. Click here to learn more.
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Globavend Stock Highlights
| Chairman Founder | Wai Yau |
| Business Concentration | Air Freight & Logistics, Integrated Freight & Logistics, Industrials, NASDAQ Composite, Industrials, Air Freight & Logistics, Integrated Freight & Logistics, Industrials (View all Sectors) |
| Financial Strength | |
Globavend Holdings Limited (GVH) is traded on NASDAQ Exchange in USA. It is located in Office 1401, Level 14, Perth, WA, Australia, 6000 and employs 7 people. Globavend Holdings is listed under Air Freight & Logistics category by Fama And French industry classification. The company currently falls under 'Nano-Cap' category with a total capitalization of 7.76 M. Globavend Holdings runs under Air Freight & Logistics sector within Industrials industry. The entity has 14.93 M outstanding shares of which 151.04 K shares are currently shorted by investors with about 12.54 days to cover.
Globavend Holdings generates positive cash flow from operations, but has no cash available
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Ownership AllocationGlobavend Holdings retains majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 76.65 (percent) of Globavend Holdings outstanding shares that are owned by insiders attests that they have been buying or selling the stock in recent months in anticipation of some upcoming event.
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Globavend Holdings Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Globavend Holdings market risk premium is the additional return an investor will receive from holding Globavend Holdings long position in a well-diversified portfolio.
| Risk Adjusted Performance | (0.13) | |||
| Jensen Alpha | (0.47) | |||
| Total Risk Alpha | (0.09) | |||
| Treynor Ratio | (4.56) |
Globavend Stock Against Markets
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Globavend Holdings Limited. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in real. You can also try the Options Analysis module to analyze and evaluate options and option chains as a potential hedge for your portfolios.
Is Air Freight & Logistics space 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 Globavend Holdings. If investors know Globavend 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 Globavend Holdings listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Globavend Holdings is measured differently than its book value, which is the value of Globavend that is recorded on the company's balance sheet. Investors also form their own opinion of Globavend Holdings' value that differs from its market value or its book value, called intrinsic value, which is Globavend Holdings' 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 Globavend Holdings' market value can be influenced by many factors that don't directly affect Globavend Holdings' 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 Globavend Holdings' value and its price as these two are different measures arrived at by different means. Investors typically determine if Globavend Holdings is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Globavend Holdings' 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.