Globus Competitors

GLOBUSSPR   900.00  12.70  1.39%   
  
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.
Hype
Prediction
LowEstimatedHigh
876.03879.86990.00
Details
Intrinsic
Valuation
LowRealHigh
869.01872.84990.00
Details
Naive
Forecast
LowNextHigh
1,0041,0081,012
Details
Earnings
Estimates (0)
LowProjected EPSHigh
25.5025.5025.50
Details

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.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio
High positive correlations   
TOTALGENCON
ZFCVINDIATOTAL
ZFCVINDIAGENCON
TCIDMCC
SANGINITAGENCON
SANGINITATOTAL
  
High negative correlations   
DMCCHSCL
ZFCVINDIAMANINFRA
ZFCVINDIADMCC
DMCCTOTAL
TCIHSCL
TCITOTAL

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.

Cross Equities Net Income Analysis

Compare Globus Spirits and related stocks such as Himadri Speciality, Generic Engineering, and Total Transport Systems Net Income Over Time
201020112012201320142015201620172018201920202021202220232024
HSCL615.7 M572.5 M94.4 M(569.8 M)(124.3 M)(162.4 M)827.8 M2.5 B3.2 B2.1 B474.8 M409.5 M2.2 B4.1 B4.3 B
GENCON199.9 K199.9 K199.9 K199.9 K199.9 K1.9 M16.5 M115 M156.2 M145.4 M27.8 M139.2 M153.1 M111.4 M95.3 M
TOTAL19.3 M19.3 M19.3 M94.3 M59.9 M(154.9 M)57.7 M79 M75.9 M20.9 M(8.6 M)92.4 M52.4 M12.5 M11.9 M
DMCC(39.8 M)(39.8 M)332.5 M160.6 M139.8 M119.7 M173.6 M123 M461.4 M314.6 M325.8 M213.4 M69.3 M115.9 M212.4 M
SANGINITA15.9 M15.9 M5.6 M8.4 M10 M11 M11.2 M34.5 M39.4 M33.7 M7.6 M4.2 M3.5 M7.7 M11.9 M
TCI305.7 M593.4 M695.1 M716.2 M813.9 M817 M806.9 M1.2 B1.4 B1.4 B1.5 B2.9 B3.2 B3.5 B3.7 B
MANINFRA143 M543.6 M481.3 M289 M474.1 M132.6 M530.1 M665.3 M417.9 M(71.2 M)320.2 M2.2 B2.6 BB3.2 B
ZFCVINDIA698.4 M1.5 B1.3 B1.2 B1.2 BB2.1 B2.7 B2.8 B1.6 BB1.4 B3.2 B4.1 B4.3 B

Globus Spirits and related stocks such as Himadri Speciality, Generic Engineering, and Total Transport Systems 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
GLOBUSSPR HSCL GENCON TOTAL DMCC SANGINITA TCI MANINFRA ZFCVINDIA
 1.39 
 900.00 
Globus
 2.54 
 553.80 
Himadri
 0.31 
 42.20 
Generic
 1.64 
 76.76 
Total
 5.25 
 393.00 
DMCC
 0.25 
 16.22 
Sanginita
 1.38 
 1,120 
Transport
 0.18 
 235.43 
Man
 1.43 
 12,558 
ZFCVINDIA
Market Volatility
(90 Days Market Risk)
Market Performance
(90 Days Performance)
Odds of Financial Distress
(Probability Of Bankruptcy)
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(Equity Enterprise Value)
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(Average Analysts Consensus)
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Trade Advice
(90 Days Macroaxis Advice)
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Daily Balance Of Power
Period Momentum Indicator
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Sortino Ratio
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Market Risk Adjusted Performance
Risk Adjusted Performance
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Information Ratio
Value At Risk
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Downside Deviation
Semi Variance

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.
Competitive analysis is an essential tool for businesses to stay ahead of the competition and can be used to inform decision-making and strategy development. By understanding the competitive landscape and staying informed about the activities of competitors, a company can make more informed decisions and improve its overall performance.

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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.