Globus Maritime Stock Price on July 23, 2021
| GLBS Stock | USD 2.02 0.01 0.50% |
Below is the normalized historical share price chart for Globus Maritime extending back to March 11, 2008. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Globus Maritime stands at 2.02, as last reported on the 18th of April 2024, with the highest price reaching 2.10 and the lowest price hitting 1.95 during the day.
If you're considering investing in Globus Stock, it is important to understand the factors that can impact its price. Globus Maritime holds Efficiency (Sharpe) Ratio of -0.1, which attests that the entity had a -0.1% return per unit of risk over the last 3 months. Globus Maritime exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Globus Maritime's Market Risk Adjusted Performance of (0.38), standard deviation of 1.86, and Risk Adjusted Performance of (0.07) to validate the risk estimate we provide.
Common Stock Shares Outstanding is likely to gain to about 24.9 M in 2024, whereas Total Stockholder Equity is likely to drop slightly above 93 M in 2024. . Price Earnings Ratio is likely to gain to 10.86 in 2024, whereas Price To Sales Ratio is likely to drop 1.41 in 2024. Globus Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 6th of June 2007 | 200 Day MA 1.8122 | 50 Day MA 2.185 | Beta 0.17 |
Globus |
Sharpe Ratio = -0.1004
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Estimated Market Risk
| 1.88 actual daily | 16 84% of assets are more volatile |
Expected Return
| -0.19 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.1 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Globus Maritime is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Globus Maritime by adding Globus Maritime to a well-diversified portfolio.
Price Book 0.2526 | Enterprise Value Ebitda 1.2352 | Price Sales 1.4247 | Shares Float 8.8 M | Wall Street Target Price 4 |
Globus Maritime Valuation on July 23, 2021
It is possible to determine the worth of Globus Maritime on a given historical date. On July 23, 2021 Globus was worth 2.23 at the beginning of the trading date compared to the closed value of 2.18. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Globus Maritime stock. Still, in general, we apply an absolute valuation method to find Globus Maritime's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Globus Maritime where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Globus Maritime's related companies.
| Open | High | Low | Close | Volume | |
04/04/2022 | 2.23 | 2.23 | 2.10 | 2.18 | 130,200 |
| 2.18 | 2.19 | 2.05 | 2.06 | 233,600 |
| Backtest Globus Maritime | | | Globus Maritime History | | | Globus Maritime Valuation | Next |
Globus Maritime Trading Date Momentum on July 23, 2021
The event impact on price volatility cannot be determined at this time. Please check this event after some time to allow current data to be analyzed.Globus Maritime Fundamentals Correlations and Trends
By evaluating Globus Maritime's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Globus Maritime's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Globus financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Globus Maritime Stock history
Globus Maritime investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Globus is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Globus Maritime will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Globus Maritime stock prices may prove useful in developing a viable investing in Globus Maritime
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 23.7 M | 24.9 M | |
| Net Income Applicable To Common Shares | 21.9 M | 22.9 M |
Globus Maritime Quarterly Net Working Capital |
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Globus Maritime Stock Technical Analysis
Globus Maritime technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Price Boundaries
Globus Maritime Period Price Range
Low | April 4, 2022
| High |
2.23 | 2.18 |
Globus Maritime April 18, 2024 Market Strength
Market strength indicators help investors to 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 undertsting and applying Globus Maritime stock market strength indicators, traders can identify Globus Maritime entry and exit signals to maximize returns
Globus Maritime Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Globus Maritime's price direction in advance. Along with the technical and fundamental analysis of Globus Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Globus to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | (0.07) | |||
| Jensen Alpha | (0.26) | |||
| Total Risk Alpha | (0.36) | |||
| Treynor Ratio | (0.39) |
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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 Portfolio Comparator module to compare the composition, asset allocations and performance of any two portfolios in your account.
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.