Globus Maritime Stock Z Score
| GLBS Stock | USD 1.94 0.05 2.51% |
Globus | Z Score |
Globus Maritime Company Z Score Analysis
Globus Maritime's Z-Score is a simple linear, multi-factor model that measures the financial health and economic stability of a company. The score is used to predict the probability of a firm going into bankruptcy within next 24 months or two fiscal years from the day stated on the accounting statements used to calculate it. The model uses five fundamental business ratios that are weighted according to algorithm of Professor Edward Altman who developed it in the late 1960s at New York University..
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Globus Z Score Driver Correlations
Understanding the fundamental principles of building solid financial models for Globus Maritime is extremely important. It helps to project a fair market value of Globus Stock properly, considering its historical fundamentals such as Z Score. Since Globus Maritime's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Globus Maritime's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Globus Maritime's interrelated accounts and indicators.
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To calculate a Z-Score, one would need to know a company's current working capital, its total assets and liabilities, and the amount of its latest earnings as well as earnings before interest and tax. Z-Scores can be used to compare the odds of bankruptcy of companies in a similar line of business or firms operating in the same industry. Companies with Z-Scores above 3.1 are generally considered to be stable and healthy with a low probability of bankruptcy. Scores that fall between 1.8 and 3.1 lie in a so-called 'grey area,' with scores of less than 1 indicating the highest probability of distress. Z Score is a used widely measure by financial auditors, accountants, money managers, loan processors, wealth advisers, and day traders. In the last 25 years, many financial models that utilize z-scores proved it to be successful as a predictor of corporate bankruptcy.
| Competition |
According to the company's disclosures, Globus Maritime has a Z Score of 0.0. This is 100.0% lower than that of the Marine Transportation sector and about the same as Industrials (which currently averages 0.0) industry. The z score for all United States stocks is 100.0% higher than that of the company.
Globus Maritime Institutional Holders
Institutional Holdings refers to the ownership stake in Globus Maritime that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Globus Maritime's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Globus Maritime's value.| Shares | Acadian Asset Management Llc | 2023-12-31 | 0.0 | Sabby Management Llc | 2023-09-30 | 0.0 | Simplex Trading, Llc | 2023-12-31 | 0.0 | Susquehanna International Group, Llp | 2023-12-31 | 91.2 K | Marshall Wace Asset Management Ltd | 2023-12-31 | 47.7 K | Citadel Advisors Llc | 2023-09-30 | 19.7 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 |
Globus Fundamentals
| Return On Equity | 0.0304 | ||||
| Return On Asset | -0.0054 | ||||
| Profit Margin | 0.17 % | ||||
| Operating Margin | 0.10 % | ||||
| Current Valuation | 19.2 M | ||||
| Shares Outstanding | 20.58 M | ||||
| Shares Owned By Insiders | 26.52 % | ||||
| Shares Owned By Institutions | 6.85 % | ||||
| Number Of Shares Shorted | 1.17 M | ||||
| Price To Earning | 0.55 X | ||||
| Price To Book | 0.25 X | ||||
| Price To Sales | 1.42 X | ||||
| Revenue | 31.2 M | ||||
| Gross Profit | 33.72 M | ||||
| EBITDA | 6.92 M | ||||
| Net Income | 5.27 M | ||||
| Cash And Equivalents | 43.64 M | ||||
| Cash Per Share | 2.12 X | ||||
| Total Debt | 52.45 M | ||||
| Debt To Equity | 0.17 % | ||||
| Current Ratio | 4.34 X | ||||
| Book Value Per Share | 8.55 X | ||||
| Cash Flow From Operations | (4.73 M) | ||||
| Short Ratio | 21.00 X | ||||
| Earnings Per Share | 0.26 X | ||||
| Target Price | 4.0 | ||||
| Number Of Employees | 24 | ||||
| Beta | 0.17 | ||||
| Market Capitalization | 40.96 M | ||||
| Total Asset | 231.4 M | ||||
| Retained Earnings | (108.52 M) | ||||
| Working Capital | 69.8 M | ||||
| Current Asset | 4.7 M | ||||
| Current Liabilities | 69.63 M | ||||
| Net Asset | 231.4 M |
About Globus Maritime Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Globus Maritime's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Globus Maritime using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Globus Maritime based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Try AI Portfolio ArchitectCheck out Globus Maritime Piotroski F Score and Globus Maritime Valuation analysis. 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 Center module to all portfolio management and optimization tools to improve performance of your portfolios.
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.