Globus Maritime Stock Analysis
| GLBS Stock | USD 1.87 0.01 0.53% |
Globus Maritime is undervalued with Real Value of 2.21 and Target Price of 3.5. The main objective of Globus Maritime stock analysis is to determine its intrinsic value, which is an estimate of what Globus Maritime is worth, separate from its market price. There are two main types of Globus Maritime's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Globus Maritime's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Globus Maritime's stock to identify patterns and trends that may indicate its future price movements.
The Globus Maritime 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. Globus Maritime is usually not traded on Thanksgiving Day, Christmas Day, New Year 's Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day, Juneteenth Holiday, Independence Day, Labour Day. Globus Stock trading window is adjusted to America/New York timezone. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Globus Maritime's ongoing operational relationships across important fundamental and technical indicators.
Globus |
Globus Stock Analysis Notes
About 27.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.25. Some equities with similar Price to Book (P/B) outperform the market in the long run. Globus Maritime last dividend was issued on the 23rd of May 2012. The entity had 1:100 split on the 21st of October 2020. Globus Maritime Limited, an integrated dry bulk shipping company, provides marine transportation services worldwide. Globus Maritime Limited is a subsidiary of Firment Trading Limited. Globus Maritime operates under Marine Shipping classification in the United States and is traded on NASDAQ Exchange. It employs 22 people. To learn more about Globus Maritime call Athanasios Feidakis at 30 210 96 08 300 or check out https://www.globusmaritime.gr.Globus Maritime Quarterly Total Revenue |
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Globus Maritime 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. Globus Maritime's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Globus Maritime or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| Globus Maritime generated a negative expected return over the last 90 days | |
| Globus Maritime may become a speculative penny stock | |
| Globus Maritime currently holds about 43.64 M in cash with (4.73 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 2.12, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Roughly 27.0% of the company shares are held by company insiders | |
| Latest headline from finance.yahoo.com: FMC GlobalSat Acquires 100 percent of Anuvus Maritime, Enterprise and Government connectivity businesses |
Globus Maritime Upcoming and Recent Events
Earnings reports are used by Globus Maritime to provide an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Globus Maritime previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 18th of March 2024 Upcoming Quarterly Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View |
Globus Largest EPS Surprises
Earnings surprises can significantly impact Globus Maritime's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2023-11-16 | 2023-09-30 | 0.14 | 0.17 | 0.03 | 21 | ||
2021-09-27 | 2021-06-30 | 0.09 | -0.0021 | -0.0921 | 102 | ||
2023-03-20 | 2022-12-31 | -0.05 | -0.15 | -0.1 | 200 |
Globus Stock Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Globus Maritime is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Globus Maritime backward and forwards among themselves. Globus Maritime's institutional investor refers to the entity that pools money to purchase Globus Maritime's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Susquehanna International Group, Llp | 2023-12-31 | 91.2 K | Simplex Trading, Llc | 2023-12-31 | 0.0 | Marshall Wace Asset Management Ltd | 2023-12-31 | 47.7 K | Ewa, Llc | 2023-12-31 | 15.5 K | Group One Trading, Lp | 2023-12-31 | 14.5 K | Xtx Topco Ltd | 2023-12-31 | 12.4 K | Jpmorgan Chase & Co | 2023-12-31 | 3.1 K | Morgan Stanley - Brokerage Accounts | 2023-12-31 | 1 K | Level Financial Advisors, Inc. | 2023-12-31 | 1000 | Ubs Group Ag | 2023-12-31 | 308 | Global Retirement Partners, Llc. | 2023-12-31 | 200 |
Globus Market Capitalization
The company currently falls under 'Micro-Cap' category with a current market capitalization of 38.69 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Globus Maritime's market, we take the total number of its shares issued and multiply it by Globus Maritime'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 those looking for more risk prefer small-cap and mid-cap equities.Globus Profitablity
Globus Maritime's profitability indicators refer to fundamental financial ratios that showcase Globus Maritime's ability to generate income relative to its revenue or operating costs. If, let's say, Globus Maritime is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Globus Maritime's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Globus Maritime's profitability requires more research than a typical breakdown of Globus Maritime's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.17 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.1 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.1. | Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.02 | 0.02 | |
| Return On Capital Employed | (0.01) | (0.01) | |
| Return On Assets | 0.02 | 0.02 | |
| Return On Equity | 0.03 | 0.03 |
Management Efficiency
At this time, Globus Maritime's Return On Tangible Assets are comparatively stable compared to the past year. Return On Assets is likely to gain to 0.02 in 2024, whereas Return On Capital Employed is likely to drop (0.01) in 2024. At this time, Globus Maritime's Other Assets are comparatively stable compared to the past year. Total Current Assets is likely to gain to about 83.3 M in 2024, whereas Non Current Assets Total are likely to drop slightly above 106.6 M in 2024. Globus Maritime's management efficiency ratios could be used to measure how well Globus Maritime 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 | 8.55 | 8.12 | |
| Net Current Asset Value | 0.00 | 0.00 | |
| Tangible Asset Value | 0.00 | 0.00 | |
| Tangible Book Value Per Share | 8.55 | 8.12 | |
| Enterprise Value Over EBITDA | 4.72 | 2.40 | |
| Price Book Value Ratio | 0.31 | 0.29 | |
| Enterprise Value Multiple | 4.72 | 2.40 | |
| Price Fair Value | 0.31 | 0.29 | |
| Enterprise Value | 32.7 M | 17.6 M |
The analysis of Globus Maritime's management efficiency is an essential part of evaluating and assessing the financial and operational performance of the entity. It is also vital to analyze Globus Maritime's future growth prospects and the overall market conditions to determine the value and potential of its stock. The analysis involves studying a range of financial metrics such as revenue, earnings, profit margins, cash flow, debt, market share, and external factors such as economic trends, industry outlook, competition, and government regulations. The goal of Globus Stock analysis is to determine whether it is undervalued, fairly valued, or overvalued and to make informed investment decisions.
Beta 0.17 |
Technical Drivers
As of the 6th of May, Globus Maritime retains the Standard Deviation of 1.78, market risk adjusted performance of (1.43), and Risk Adjusted Performance of (0.10). Globus Maritime 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. Simply put, you can use this information to find out if the firm will indeed mirror its model of historical price patterns, or the prices will eventually revert. We have analyzed thirteen technical drivers for Globus Maritime, which can be compared to its competitors. Please check out Globus Maritime information ratio and skewness to decide if Globus Maritime is priced fairly, providing market reflects its last-minute price of 1.87 per share. Please also validate Globus Maritime jensen alpha, which is currently at (0.33) to confirm the company can sustain itself at a future point.Globus Maritime Price Movement Analysis
The output start index for this execution was thirteen with a total number of output elements of fourty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Globus Maritime middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Globus Maritime. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Globus Maritime Predictive Daily Indicators
Globus Maritime 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 Globus Maritime 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.
Globus Maritime Forecast Models
Globus Maritime's time-series forecasting models are one of many Globus Maritime'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 Globus Maritime'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 Globus Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Globus Maritime 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 Globus 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 Globus Maritime. By using and applying Globus Stock analysis, traders can create a robust methodology for identifying Globus entry and exit points for their positions.
| Last Reported | Projected for Next Year | ||
| Pretax Profit Margin | 0.17 | 0.18 | |
| Operating Profit Margin | (0.06) | (0.07) | |
| Net Profit Margin | 0.17 | 0.18 | |
| Gross Profit Margin | 0.07 | 0.07 |
Current Globus Analysis - Recommendations
We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Globus analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Globus analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
| Target Price | Advice | # of Analysts | |
| 3.5 | Buy | 1 | Odds |
Most Globus analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Globus stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Globus Maritime, talking to its executives and customers, or listening to Globus conference calls.
Globus Stock Analysis Indicators
Globus Maritime stock analysis indicators help investors evaluate how Globus Maritime stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Globus Maritime shares will generate the highest return on investment. By understating and applying Globus Maritime stock analysis, traders can identify Globus Maritime position entry and exit signals to maximize returns.
| Begin Period Cash Flow | 55.2 M | |
| Long Term Debt | 45.8 M | |
| Common Stock Shares Outstanding | 20.6 M | |
| Total Stockholder Equity | 176 M | |
| Quarterly Earnings Growth Y O Y | -0.2 | |
| Property Plant And Equipment Net | 148.1 M | |
| Cash And Short Term Investments | 74.3 M | |
| Cash | 74.3 M | |
| Accounts Payable | 362 K | |
| Net Debt | -21.8 M | |
| 50 Day M A | 2.1318 | |
| Total Current Liabilities | 9.5 M | |
| Other Operating Expenses | 33.2 M | |
| Non Current Assets Total | 152.1 M | |
| Non Currrent Assets Other | 10000.00 |
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Globus Maritime. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in bureau of labor statistics. For more information on how to buy Globus Stock please use our How to Invest in Globus Maritime guide.Note that the Globus Maritime information on this page should be used as a complementary analysis to other Globus Maritime'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 the Fundamentals Comparison module to compare fundamentals across multiple equities to find investing opportunities.
Complementary Tools for Globus Stock analysis
When running Globus Maritime's price analysis, check to measure Globus Maritime'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 Globus Maritime is operating at the current time. Most of Globus Maritime's value examination focuses on studying past and present price action to predict the probability of Globus Maritime's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Globus Maritime's price. Additionally, you may evaluate how the addition of Globus Maritime to your portfolios can decrease your overall portfolio volatility.
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Is Globus Maritime'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 Globus Maritime. If investors know Globus 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 Globus Maritime 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 (0.20) | Earnings Share 0.26 | Revenue Per Share 1.516 | Quarterly Revenue Growth (0.14) | Return On Assets (0.01) |
The market value of Globus Maritime is measured differently than its book value, which is the value of Globus that is recorded on the company's balance sheet. Investors also form their own opinion of Globus Maritime's value that differs from its market value or its book value, called intrinsic value, which is Globus Maritime'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 Globus Maritime's market value can be influenced by many factors that don't directly affect Globus Maritime'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 Globus Maritime's value and its price as these two are different measures arrived at by different means. Investors typically determine if Globus Maritime is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Globus Maritime'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.