Globus Maritime Stock Analysis

Globus Stock Analysis Notes

About 27.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.21. Some equities with similar Price to Book (P/B) outperform the market in the long run. Globus Maritime last dividend was issued on the 23rd of May 2012. The entity had 1:100 split on the 21st of October 2020. Globus Maritime Limited, an integrated dry bulk shipping company, provides marine transportation services worldwide. Globus Maritime Limited is a subsidiary of Firment Trading Limited. Globus Maritime operates under Marine Shipping classification in the United States and is traded on NASDAQ Exchange. It employs 22 people. To learn more about Globus Maritime call Athanasios Feidakis at 30 210 96 08 300 or check out https://www.globusmaritime.gr.

Globus Maritime Investment Alerts

Globus Maritime Upcoming and Recent Events

Globus Largest EPS Surprises

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Globus Maritime Environmental, Social, and Governance (ESG) Scores

Globus Stock Institutional Investors

Note, although Globus Maritime's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Globus Market Capitalization

The company currently falls under 'Micro-Cap' category with a current market capitalization of 40.96 M.

Globus Profitablity

The company has Profit Margin (PM) of 0.21 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.19 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.19.

Management Efficiency

At this time, Globus Maritime's Return On Tangible Assets are comparatively stable compared to the past year. Return On Assets is likely to gain to 0.02 in 2024, whereas Return On Capital Employed is likely to drop (0.01) in 2024. At this time, Globus Maritime's Other Assets are comparatively stable compared to the past year. Total Current Assets is likely to gain to about 83.3 M in 2024, whereas Non Current Assets Total are likely to drop slightly above 106.6 M in 2024. Globus Maritime's management efficiency ratios could be used to measure how well Globus Maritime manages its routine affairs as well as how well it operates its assets and liabilities.

Technical Drivers

As of the 21st of September, Globus Maritime retains the Downside Deviation of 2.01, market risk adjusted performance of 0.1343, and Risk Adjusted Performance of 0.0579. Globus Maritime 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. Please check out Globus Maritime standard deviation, maximum drawdown, as well as the relationship between the Maximum Drawdown and expected short fall to decide if Globus Maritime is priced fairly, providing market reflects its last-minute price of 2.18 per share. Please also validate Globus Maritime total risk alpha, which is currently at (0.25) to confirm the company can sustain itself at a future point.

Globus Maritime Price Movement Analysis

Globus Maritime Outstanding Bonds

Globus Maritime Predictive Daily Indicators

Globus Maritime Corporate Filings

Globus Maritime Forecast Models

Globus Maritime's time-series forecasting models are one of many Globus Maritime's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Globus Maritime's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Globus Maritime prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Globus 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 Globus Maritime. By using and applying Globus Stock analysis, traders can create a robust methodology for identifying Globus entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Globus analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Globus analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

Globus Maritime stock analysis indicators help investors evaluate how Globus Maritime stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Globus Maritime shares will generate the highest return on investment. By understating and applying Globus Maritime stock analysis, traders can identify Globus Maritime position entry and exit signals to maximize returns.

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.