Globus Maritime Stock Return On Asset
| GLBS Stock | USD 1.01 0.01 1.00% |
Fundamental analysis of Globus Maritime allows traders to better anticipate movements in Globus Maritime's stock price by examining its financial health and performance throughout various phases of its business cycle.
Return On Assets is likely to gain to 0 in 2025. Globus | Return On Asset | Build AI portfolio with Globus Stock |
Globus Maritime Company Return On Asset Analysis
Globus Maritime's Return on Asset or ROA shows how effective is the management of the company in generating income from utilizing all of the assets at their disposal. It is a useful ratio to evaluate the performance of different departments of a company as well as to understand management performance over time.
Current Globus Maritime Return On Asset | -1.0E-4 |
Most of Globus Maritime's fundamental indicators, such as Return On Asset, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Globus Maritime is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Globus Return On Asset 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 Return On Asset. 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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Return on Asset measures overall efficiency of a company in generating profits from its total assets. It is expressed as the percentage of profits earned per dollar of Asset. A low ROA typically means that a company is asset-intensive and therefore will needs more money to continue generating revenue in the future.
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Globus Total Assets
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Based on the latest financial disclosure, Globus Maritime has a Return On Asset of -1.0E-4. This is 99.98% lower than that of the Marine Transportation sector and significantly lower than that of the Industrials industry. The return on asset for all United States stocks is 99.93% lower than that of the firm.
Globus Return On Asset Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Globus Maritime's direct or indirect competition against its Return On Asset to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Globus Maritime could also be used in its relative valuation, which is a method of valuing Globus Maritime by comparing valuation metrics of similar companies.Globus Maritime is currently under evaluation in return on asset category among its peers.
Globus Fundamentals
| Return On Equity | -0.0043 | ||||
| Return On Asset | -1.0E-4 | ||||
| Profit Margin | (0.02) % | ||||
| Operating Margin | (0.21) % | ||||
| Current Valuation | 103.41 M | ||||
| Shares Outstanding | 20.58 M | ||||
| Shares Owned By Insiders | 26.52 % | ||||
| Shares Owned By Institutions | 7.15 % | ||||
| Number Of Shares Shorted | 519.84 K | ||||
| Price To Earning | 0.55 X | ||||
| Price To Book | 0.12 X | ||||
| Price To Sales | 0.58 X | ||||
| Revenue | 34.87 M | ||||
| Gross Profit | 14.08 M | ||||
| EBITDA | 16.3 M | ||||
| Net Income | 431 K | ||||
| Cash And Equivalents | 43.64 M | ||||
| Cash Per Share | 2.12 X | ||||
| Total Debt | 137.95 M | ||||
| Debt To Equity | 0.17 % | ||||
| Current Ratio | 4.34 X | ||||
| Book Value Per Share | 8.50 X | ||||
| Cash Flow From Operations | 11.29 M | ||||
| Short Ratio | 20.76 X | ||||
| Earnings Per Share | (0.04) X | ||||
| Target Price | 3.0 | ||||
| Number Of Employees | 25 | ||||
| Beta | 0.72 | ||||
| Market Capitalization | 20.89 M | ||||
| Total Asset | 320.99 M | ||||
| Retained Earnings | (108.09 M) | ||||
| Working Capital | 18.46 M | ||||
| Current Asset | 4.7 M | ||||
| Current Liabilities | 69.63 M | ||||
| Net Asset | 320.99 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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Additional 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.