Acquisition by James Tobin of 15000 shares of Globus Medical subject to Rule 16b-3
GMED Stock | USD 73.17 0.47 0.64% |
About 56% of Globus Medical's investor base is looking to short. The analysis of overall sentiment of trading Globus Medical stock suggests that many investors are alarmed at this time. The current market sentiment, together with Globus Medical's historical and current headlines, can help investors time the market. In addition, many technical investors use Globus Medical stock news signals to limit their universe of possible portfolio assets.
Globus |
Filed transaction by Globus Medical Inc director. Grant, award or other acquisition pursuant to Rule 16b-3(d)
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Cash Flow Correlation
Globus Medical's cash-flow correlation analysis can be used to evaluate the unsystematic risk during the given period. It also helps investors identify the Globus Medical's relationships between the major components of the statement of changes in financial position and other commonly used cash-related accounts. When such correlations are discovered, they may help managers and analysts to enhance performance or determine appealing investment opportunities.Click cells to compare fundamentals
Globus Medical Investor Sentiment by Other News Outlets
Investor sentiment, mood or attitude towards Globus Medical can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
Globus Medical Historical Investor Sentiment
Investor biases related to Globus Medical's public news can be used to forecast risks associated with an investment in Globus. The trend in average sentiment can be used to explain how an investor holding Globus can time the market purely based on public headlines and social activities around Globus Medical. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Globus Medical's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Globus Medical and other traded tickers. The bigger the bubble, the more accurate the estimated score. Higher bars for a given day show more participation in the average Globus Medical news discussions. The higher the estimate score, the more favorable the investor's outlook on Globus Medical.
Globus Medical Fundamental Analysis
We analyze Globus Medical's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Globus Medical using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Globus Medical 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.
Shares Owned By Institutions
Shares Owned By Institutions Comparative Analysis
Globus Medical is currently under evaluation in shares owned by institutions category among its peers. Shares Owned by Institutions show the percentage of the outstanding shares of stock issued by a company that is currently owned by other institutions such as asset management firms, hedge funds, or investment banks. Many investors like investing in companies with a large percentage of the firm owned by institutions because they believe that larger firms such as banks, pension funds, and mutual funds, will invest when they think that good things are going to happen.
Globus Medical Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Globus Medical stock to make a market-neutral strategy. Peer analysis of Globus Medical could also be used in its relative valuation, which is a method of valuing Globus Medical by comparing valuation metrics with similar companies.
Peers
Globus Medical Related Equities
NVCR | Novocure | 2.26 | ||||
OFIX | Orthofix Medical | 0.57 | ||||
ATEC | Alphatec Holdings | 0.38 | ||||
LIVN | LivaNova PLC | 0.15 | ||||
GKOS | Glaukos Corp | 0.09 | ||||
INSP | Inspire Medical | 0.05 | ||||
CNMD | CONMED | 0.26 | ||||
NARI | Inari Medical | 0.59 | ||||
ITGR | Integer Holdings | 0.78 | ||||
BRKR | Bruker | 0.84 | ||||
PODD | Insulet | 1.68 | ||||
IRTC | IRhythm Technologies | 3.12 | ||||
NVRO | Nevro Corp | 5.57 |
Complementary Tools for Globus Stock analysis
When running Globus Medical's price analysis, check to measure Globus Medical'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 Medical is operating at the current time. Most of Globus Medical's value examination focuses on studying past and present price action to predict the probability of Globus Medical'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 Medical's price. Additionally, you may evaluate how the addition of Globus Medical to your portfolios can decrease your overall portfolio volatility.
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