GLOBAL Stock Analysis

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GLOBOFFS -- India Stock  

INR 5.70  0.20  3.64%

Is it time to embrace GLOBAL OFFSHORE? GLOBAL OFFSHORE Stock analysis can help investors discover the best opportunities and time the market in virtually any economy. Find the stocks trading at a discount of their intrinsic value will give you an edge in creating a market-bitting portfolio. The small decline in market price for the last few months may raise some interest from investors. The stock closed today at a share price of 5.7 on very low momentum in trading volume. The company management did not add much value to GLOBAL OFFSHORE SE investors in June. However, diversifying your holdings with GLOBAL OFFSHORE SE or similar stocks can still protect your portfolio during high-volatility market scenarios. The stock standard deviation of daily returns for 30 days investing horizon is currently 10.23. The very high volatility is mostly attributed to the latest market swings and not very good earnings reports from some of the GLOBAL OFFSHORE SE partners. Please check Risk vs Return Analysis.

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The GLOBAL OFFSHORE Stock analysis interface makes it easy to digest most current publicly released information about GLOBAL OFFSHORE as well as get updates on important government artifacts including earning estimates, SEC corporate filings and announcements. GLOBAL stock analysis module also helps to analyze GLOBAL OFFSHORE price relationship with some important fundamental indicators such as market cap and management efficiency.

GLOBAL Stock Analysis Notes

About 46.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.19. Some equities with similar Price to Book (P/B) outperform the market in the long run. GLOBAL OFFSHORE SE recorded loss per share of 188.29. The entity last dividend was issued on the 16th of September 2014. Global Offshore Services Limited engages in the charter of offshore support vessels in India, the North Sea, Brazil, and West Africa. Global Offshore Services Limited was incorporated in 1976 and is based in Mumbai, India. GLOBAL OFFSHORE operates under Marine Shipping classification in India and is traded on National Stock Exchange of India. To learn more about call the company at 91 22 2423 4000 or check out http://www.globaloffshore.in.

GLOBAL OFFSHORE SE Investment Alerts

GLOBAL OFFSHORE SE generates negative expected return over the last 30 days
GLOBAL OFFSHORE SE has high historical volatility and very poor performance
GLOBAL OFFSHORE SE has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations
The company has accumulated 11.15 B in total debt with debt to equity ratio (D/E) of 265.9, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. GLOBAL OFFSHORE SE has a current ratio of 0.15, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due.
The entity reported revenue of 1.24 B. Net Loss for the year was (4.66 B) with loss before overhead, payroll, taxes, and interest of (590.74 M).
About 46.0% of GLOBAL OFFSHORE shares are held by company insiders

Market Capitalization

The company currently falls under 'Small-Cap' category with current market capitalization of 123.33 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate GLOBAL OFFSHORE's market, we take the total number of its shares issued and multiply it by GLOBAL OFFSHORE'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.

Management Efficiency

The entity has return on total asset (ROA) of (6.55) % which means that it has lost $6.55 on every $100 spent on asset. This is way below average. Similarly, it shows return on equity (ROE) of (96.33) %, meaning that it generated substantial loss on money invested by shareholders. GLOBAL OFFSHORE management efficiency ratios could be used to measure of how well global offshore se is managing its routine affairs as well as how well it utilizes its assets and manages liabilities.

Technical Drivers

As of the 7th of July, GLOBAL OFFSHORE retains the market risk adjusted performance of 2.06, and risk adjusted performance of 0.2505. GLOBAL OFFSHORE 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 were able to analyze nineteen technical drivers for GLOBAL OFFSHORE SE, which can be compared to its competitors. Please check out GLOBAL OFFSHORE SE standard deviation, maximum drawdown, as well as the relationship between the Maximum Drawdown and expected short fall to decide if GLOBAL OFFSHORE is priced correctly, providing market reflects its last-minute price of 5.7 per share.

GLOBAL OFFSHORE SE Price Movement Analysis

Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Triple Exponential Moving Average (T3) indicator is developed by Tim Tillson as GLOBAL OFFSHORE SE price series composite of a single exponential moving average, a double exponential moving average and a triple exponential moving average. View also all equity analysis or get more info about triple exponential moving average t3 overlap studies indicator.

GLOBAL OFFSHORE Technical and Predictive Indicators

GLOBAL OFFSHORE Forecast Models

About GLOBAL OFFSHORE Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how GLOBAL OFFSHORE stock is reacting to, or reflecting on a current stock market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling GLOBAL 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 GLOBAL OFFSHORE. By using and applying GLOBAL Stock analysis, traders can create a robust methodology for identifying GLOBAL entry and exit points for their positions.
Global Offshore Services Limited engages in the charter of offshore support vessels in India, the North Sea, Brazil, and West Africa. Global Offshore Services Limited was incorporated in 1976 and is based in Mumbai, India. GLOBAL OFFSHORE operates under Marine Shipping classification in India and is traded on National Stock Exchange of India.

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