Globus Maritime Stock Market Value
| GLBS Stock | USD 1.03 0.01 0.96% |
| Symbol | Globus |
Globus Maritime Price To Book Ratio
Is Marine Transportation space 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 (0.04) | Revenue Per Share | Quarterly Revenue Growth 0.117 | Return On Assets |
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.
Globus Maritime 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Globus Maritime's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Globus Maritime.
| 05/07/2025 |
| 08/05/2025 |
If you would invest 0.00 in Globus Maritime on May 7, 2025 and sell it all today you would earn a total of 0.00 from holding Globus Maritime or generate 0.0% return on investment in Globus Maritime over 90 days. Globus Maritime is related to or competes with TOP Ships, Seanergy Maritime, Euroseas, Castor Maritime, Performance Shipping, and Pyxis Tankers. Globus Maritime Limited, an integrated dry bulk shipping company, provides marine transportation services worldwide More
Globus Maritime Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Globus Maritime's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Globus Maritime upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.03) | |||
| Maximum Drawdown | 27.68 | |||
| Value At Risk | (6.50) | |||
| Potential Upside | 10.58 |
Globus Maritime Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Globus Maritime's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Globus Maritime's standard deviation. In reality, there are many statistical measures that can use Globus Maritime historical prices to predict the future Globus Maritime's volatility.| Risk Adjusted Performance | 0.0046 | |||
| Jensen Alpha | 0.0759 | |||
| Total Risk Alpha | (0.65) | |||
| Treynor Ratio | 0.0308 |
Globus Maritime Backtested Returns
Currently, Globus Maritime is dangerous. Globus Maritime holds Efficiency (Sharpe) Ratio of close to zero, which attests that the entity had a close to zero % return per unit of risk over the last 3 months. We have found twenty-three technical indicators for Globus Maritime, which you can use to evaluate the volatility of the firm. Please check out Globus Maritime's Standard Deviation of 4.7, market risk adjusted performance of 0.0408, and Risk Adjusted Performance of 0.0046 to validate if the risk estimate we provide is consistent with the expected return of 0.0167%. The company retains a Market Volatility (i.e., Beta) of -1.05, which attests to a somewhat significant risk relative to the market. As the market becomes more bullish, returns on owning Globus Maritime are expected to decrease slowly. On the other hand, during market turmoil, Globus Maritime is expected to outperform it slightly. Globus Maritime right now retains a risk of 4.84%. Please check out Globus Maritime total risk alpha, skewness, as well as the relationship between the Skewness and day median price , to decide if Globus Maritime will be following its current trending patterns.
Auto-correlation | -0.61 |
Very good reverse predictability
Globus Maritime has very good reverse predictability. Overlapping area represents the amount of predictability between Globus Maritime time series from 7th of May 2025 to 21st of June 2025 and 21st of June 2025 to 5th of August 2025. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Globus Maritime price movement. The serial correlation of -0.61 indicates that roughly 61.0% of current Globus Maritime price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.61 | |
| Spearman Rank Test | -0.48 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Globus Maritime lagged returns against current returns
Autocorrelation, which is Globus Maritime stock's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting Globus Maritime's stock expected returns. We can calculate the autocorrelation of Globus Maritime returns to help us make a trade decision. For example, suppose you find that Globus Maritime has exhibited high autocorrelation historically, and you observe that the stock is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
Current and Lagged Values |
| Timeline |
Globus Maritime regressed lagged prices vs. current prices
Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If Globus Maritime stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Globus Maritime stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Globus Maritime stock over time.
Current vs Lagged Prices |
| Timeline |
Globus Maritime Lagged Returns
When evaluating Globus Maritime's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Globus Maritime stock have on its future price. Globus Maritime autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, Globus Maritime autocorrelation shows the relationship between Globus Maritime stock current value and its past values and can show if there is a momentum factor associated with investing in Globus Maritime.
Regressed Prices |
| Timeline |
Thematic Opportunities
Explore Investment Opportunities
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.