GLAXOSMITHKLINE PLC (UK) Today

GSK
 Stock
  

GBp 1,450  44.00  3.13%   

Market Performance
0 of 100
Odds Of Distress
Less than 41
GLAXOSMITHKLINE PLC is selling for 1450.00 as of the 16th of August 2022. This is a 3.13 percent increase since the beginning of the trading day. The stock's lowest day price was 1415.6. GLAXOSMITHKLINE PLC has about a 41 percent probability of financial distress in the next few years of operation and has generated negative returns over the last 90 days. Equity ratings for GLAXOSMITHKLINE PLC ORD are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 17th of July 2022 and ending today, the 16th of August 2022. Click here to learn more.
GSK plc, together with its subsidiaries, engages in the creation, discovery, development, manufacture, and marketing of pharmaceutical products, vaccines, over-the-counter medicines, and health-related consumer products in the United Kingdom, the United States, and internationally. The company has 5.03 B outstanding shares. More on GLAXOSMITHKLINE PLC ORD

GLAXOSMITHKLINE PLC Stock Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. If you consider yourself one of those investors, make sure you clearly understand your entering position. GLAXOSMITHKLINE PLC's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding GLAXOSMITHKLINE PLC or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
GLAXOSMITHKLINE PLC generated a negative expected return over the last 90 days
CEOEmma Walmsley
Thematic Ideas
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Macroaxis Advice
Unlike general analyst consensus, Macroaxis buy hold or sell recommendation is provided in the context of your current investment horizon and risk tolerance. The advice algorithm takes into account all of GLAXOSMITHKLINE PLC's available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Not RatedUndervalued
GLAXOSMITHKLINE PLC ORD (GSK) is traded on London Stock Exchange in UK and employs 90,096 people. The company currently falls under 'Large-Cap' category with current market capitalization of 78.33 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate GLAXOSMITHKLINE PLC's market, we take the total number of its shares issued and multiply it by GLAXOSMITHKLINE PLC'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 these looking for more risk prefer small-cap and mid-cap equities. GLAXOSMITHKLINE PLC ORD classifies itself under Healthcare sector and is part of Drug Manufacturers—General industry. The entity has 5.03 B outstanding shares. GLAXOSMITHKLINE PLC ORD has accumulated about 6.53 B in cash with 10.51 B of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.62.
Check GLAXOSMITHKLINE PLC Probability Of Bankruptcy
Ownership
GLAXOSMITHKLINE PLC ORD shows a total of 5.03 Billion outstanding shares. 30% of GLAXOSMITHKLINE PLC ORD outstanding shares are owned by institutions. Institutional investors are typically referred to investors that purchase positions in a given stock to benefit from reduced commissions. Thereupon, institutional investors are subject to different rules and regulation than regular investors. Please look out for any change in current institutional holding as this could mean something significant has changed at the company or about to change. Note that regardless of who owns the company, if the true value of the entity is less than the market is willing to pay for it, you may not be able to generate positive returns over time.

Ownership Allocation (%)

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GLAXOSMITHKLINE Stock Price Odds Analysis

What are GLAXOSMITHKLINE PLC's target price odds to finish over the current price? Based on a normal probability distribution, the odds of GLAXOSMITHKLINE PLC jumping above the current price in 90 days from now is close to 99%. The GLAXOSMITHKLINE PLC ORD probability density function shows the probability of GLAXOSMITHKLINE PLC stock to fall within a particular range of prices over 90 days. Assuming the 90 days horizon GLAXOSMITHKLINE PLC has a beta of 0.0704. This usually indicates as returns on the market go up, GLAXOSMITHKLINE PLC average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding GLAXOSMITHKLINE PLC ORD will be expected to be much smaller as well. Additionally, the company has a negative alpha, implying that the risk taken by holding this instrument is not justified. GLAXOSMITHKLINE PLC ORD is significantly underperforming DOW.
  Odds Below 1450.0HorizonTargetOdds Above 1450.0
0.04%90 days
 1,450 
99.96%
Based on a normal probability distribution, the odds of GLAXOSMITHKLINE PLC to move above the current price in 90 days from now is close to 99 (This GLAXOSMITHKLINE PLC ORD probability density function shows the probability of GLAXOSMITHKLINE Stock to fall within a particular range of prices over 90 days) .

GLAXOSMITHKLINE PLC Historical Income Statement

GLAXOSMITHKLINE PLC ORD Income Statement is one of the three primary financial statements used for reporting GLAXOSMITHKLINE's overall financial performance over a current year or for a given accounting period. An Income Statement sometimes referred to as the statement of GLAXOSMITHKLINE PLC ORD revenue and expense. GLAXOSMITHKLINE PLC Income Statement primarily focuses on the company's revenues and expenses during a particular period.
GLAXOSMITHKLINE PLC Operating Income is relatively stable at the moment as compared to the past year. The company's current value of Operating Income is estimated at 5.9 Billion. Weighted Average Shares is expected to hike to about 4.5 B this year, although the value of Net Income will most likely fall to nearly 4 B. View More Fundamentals

GLAXOSMITHKLINE Stock Against Markets

Picking the right benchmark for GLAXOSMITHKLINE PLC stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in GLAXOSMITHKLINE PLC stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for GLAXOSMITHKLINE PLC is critical whether you are bullish or bearish towards GLAXOSMITHKLINE PLC ORD at a given time.

Be your own money manager

Our tools can tell you how much better you can do entering a position in GLAXOSMITHKLINE PLC without increasing your portfolio risk or giving up expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate.risk-adjusted returns of your individual positions relative to your overall portfolio.

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GLAXOSMITHKLINE PLC Corporate Directors

GLAXOSMITHKLINE PLC corporate directors refer to members of a GLAXOSMITHKLINE PLC board of directors. The board of directors generally takes responsibility for the GLAXOSMITHKLINE PLC's affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of GLAXOSMITHKLINE PLC's board members must vote for the resolution. The GLAXOSMITHKLINE PLC board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.
Vindi Banga - Senior Independent Non-Executive DirectorProfile
Lynn Elsenhans - Independent Non-Executive DirectorProfile
Daniel Podolsky - Non-Executive Independent DirectorProfile
Roy Anderson - Non-Executive Independent DirectorProfile

Invested in GLAXOSMITHKLINE PLC ORD?

You need to understand the risk of investing before taking a position in GLAXOSMITHKLINE PLC. The danger of trading GLAXOSMITHKLINE PLC ORD is mainly related to its market volatility and company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of GLAXOSMITHKLINE PLC is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than GLAXOSMITHKLINE PLC. The Shape ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile GLAXOSMITHKLINE PLC ORD is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Please check Risk vs Return Analysis. Note that the GLAXOSMITHKLINE PLC ORD information on this page should be used as a complementary analysis to other GLAXOSMITHKLINE PLC's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Shere Portfolio module to track or share privately all of your investments from the convenience of any device.

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When running GLAXOSMITHKLINE PLC ORD price analysis, check to measure GLAXOSMITHKLINE PLC'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 GLAXOSMITHKLINE PLC is operating at the current time. Most of GLAXOSMITHKLINE PLC's value examination focuses on studying past and present price action to predict the probability of GLAXOSMITHKLINE PLC's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move GLAXOSMITHKLINE PLC's price. Additionally, you may evaluate how the addition of GLAXOSMITHKLINE PLC to your portfolios can decrease your overall portfolio volatility.
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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 GLAXOSMITHKLINE PLC value 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.