Globus Competitors
| GLOBUSSPR | 890.95 9.05 1.01% |
Globus |
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Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Globus Spirits' price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Globus Spirits Competition Correlation Matrix
Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Globus Spirits and its competitors represents the degree of relationship between the price movements of corresponding stocks. A correlation of about +1.0 implies that the price of Globus and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of Globus Spirits does not affect the price movement of the other competitor.
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High positive correlations
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Risk-Adjusted Indicators
There is a big difference between Globus Stock performing well and Globus Spirits Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze Globus Spirits' multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.| Mean Deviation | Jensen Alpha | Sortino Ratio | Treynor Ratio | Semi Deviation | Expected Shortfall | Potential Upside | Value @Risk | Maximum Drawdown | ||
|---|---|---|---|---|---|---|---|---|---|---|
| GARUDA | 2.91 | (0.18) | 0.00 | (0.05) | 0.00 | 10.90 | 24.49 | |||
| IMFA | 1.99 | 0.57 | 0.23 | 2.07 | 1.53 | 4.97 | 11.39 | |||
| LLOYDSME | 1.79 | 0.40 | 0.17 | 0.65 | 1.81 | 5.22 | 11.81 | |||
| HILTON | 1.87 | (0.03) | (0.05) | 0.05 | 1.98 | 4.49 | 9.34 | |||
| MCL | 3.24 | 1.15 | 0.48 | 13.42 | 1.46 | 10.25 | 16.86 | |||
| BIGBLOC | 2.53 | (0.19) | 0.00 | (0.13) | 0.00 | 7.66 | 15.02 | |||
| ALKALI | 2.02 | 0.12 | (0.02) | (0.13) | 2.52 | 3.85 | 26.39 | |||
| 21STCENMGM | 1.82 | (0.36) | 0.00 | (2.98) | 0.00 | 2.00 | 5.56 |
Cross Equities Net Income Analysis
Compare Globus Spirits and related stocks such as Garuda Construction, Indian Metals Ferro, and LLOYDS METALS AND Net Income Over Time
| 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| IMFA | 183.6 M | 616.3 M | 528.2 M | 349.2 M | 36.8 M | (542.7 M) | 2.5 B | 1.9 B | (10.2 M) | (663 M) | 1.7 B | 5.1 B | 2.3 B | 3.9 B | 4.1 B |
| LLOYDSME | (299.6 M) | 37.3 M | 19.2 M | (424.5 M) | (208.2 M) | 7.2 M | 60.2 M | 170.3 M | 206.3 M | 318.3 M | 1.3 M | 973.7 M | (2.9 B) | 12.4 B | 13.1 B |
| HILTON | 27.6 M | 16.4 M | 31.9 M | 30.4 M | 9.3 M | (15.8 M) | (3.2 M) | 2.7 M | 15.5 M | 15.5 M | (195.7 M) | 17.6 M | 58.6 M | 66.9 M | 70.2 M |
| MCL | (4.3 M) | (4.3 M) | (4.3 M) | (4.3 M) | 3.5 M | 6.6 M | 8.4 M | 23.7 M | 36.4 M | 44.5 M | 44.7 M | (24.4 M) | (44.1 M) | 12.3 M | 7.8 M |
| BIGBLOC | 4.7 M | 4.7 M | 4.7 M | 4.7 M | 4.7 M | 4.7 M | 29.3 M | 40 M | (14 M) | 24.6 M | 24.7 M | 160.8 M | 301.4 M | 306.9 M | 322.2 M |
| ALKALI | 79.3 M | (163.5 M) | 47.6 M | (19.6 M) | 2.8 M | 22.6 M | 3.5 M | 13.1 M | 16.9 M | 12.5 M | (12.1 M) | 34.8 M | 29.1 M | 11.3 M | 12.4 M |
| 21STCENMGM | 57.9 M | (109.9 M) | (57.5 M) | (6.4 M) | 242.1 M | (69.5 M) | (3.9 M) | 59.8 M | (59.5 M) | (320.8 M) | 49.9 M | 146.6 M | (180.6 M) | 321.7 M | 337.8 M |
Globus Spirits and related stocks such as Garuda Construction, Indian Metals Ferro, and LLOYDS METALS AND Net Income description
Net income is one of the most important fundamental items in finance. It plays a large role in Globus Spirits financial statement analysis. It represents the amount of money remaining after all of Globus Spirits Limited operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.Globus Spirits Competitive Analysis
The better you understand Globus Spirits competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Globus Spirits' competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across Globus Spirits' competition over several years is one of the best ways to analyze its investment potential.| Better Than Average | Worse Than Peers | View Performance Chart |
Globus Spirits Competition Performance Charts
Five steps to successful analysis of Globus Spirits Competition
Globus Spirits' competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by Globus Spirits in relation to its competition. Globus Spirits' competition analysis typically involves several steps, including:- Identifying the key players in the market: This involves identifying the major competitors of Globus Spirits in the market, both direct and indirect, as well as new entrants and disruptive technologies.
- Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
- Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact Globus Spirits' competitive landscape.
- Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Globus Spirits, and developing a strategy to address them.
- Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.
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Additional Tools for Globus Stock Analysis
When running Globus Spirits' price analysis, check to measure Globus Spirits' 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 Spirits is operating at the current time. Most of Globus Spirits' value examination focuses on studying past and present price action to predict the probability of Globus Spirits' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Globus Spirits' price. Additionally, you may evaluate how the addition of Globus Spirits to your portfolios can decrease your overall portfolio volatility.