Globus Maritime Stock Forecast - Skewness

GLBS Stock  USD 1.43  0.03  2.14%   
Globus Stock Forecast is based on your current time horizon.
  
At this time, Globus Maritime's Inventory Turnover is comparatively stable compared to the past year. Payables Turnover is likely to gain to 89.65 in 2024, whereas Receivables Turnover is likely to drop 25.76 in 2024. . Common Stock Shares Outstanding is likely to gain to about 24.9 M in 2024. Net Income Applicable To Common Shares is likely to gain to about 22.9 M in 2024.
Globus Maritime has current Skewness of 0.
Check Globus Maritime VolatilityBacktest Globus MaritimeInformation Ratio  

Globus Maritime Trading Date Momentum

On December 04 2024 Globus Maritime was traded for  1.43  at the closing time. The top price for the day was 1.45  and the lowest listed price was  1.39 . The trading volume for the day was 25.1 K. The trading history from December 4, 2024 did not cause price change. The overall trading delta against the current closing price is 2.10% .
Compare Globus Maritime to competition

Other Forecasting Options for Globus Maritime

For every potential investor in Globus, whether a beginner or expert, Globus Maritime's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Globus Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Globus. Basic forecasting techniques help filter out the noise by identifying Globus Maritime's price trends.

Globus Maritime Related Equities

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 Maritime stock to make a market-neutral strategy. Peer analysis of Globus Maritime could also be used in its relative valuation, which is a method of valuing Globus Maritime by comparing valuation metrics with similar companies.
 Risk & Return  Correlation

Globus Maritime Technical and Predictive Analytics

The stock market is financially volatile. Despite the volatility, there exist limitless possibilities of gaining profits and building passive income portfolios. With the complexity of Globus Maritime's price movements, a comprehensive understanding of forecasting methods that an investor can rely on to make the right move is invaluable. These methods predict trends that assist an investor in predicting the movement of Globus Maritime's current price.

Globus Maritime Market Strength Events

Market strength indicators help investors to 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 undertsting and applying Globus Maritime stock market strength indicators, traders can identify Globus Maritime entry and exit signals to maximize returns.

Globus Maritime Risk Indicators

The analysis of Globus Maritime's basic risk indicators is one of the essential steps in accurately forecasting its future price. The process involves identifying the amount of risk involved in Globus Maritime's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting globus stock prices, we also provide a set of basic risk indicators that can assist in the individual investment decision or help in hedging the risk of your existing portfolios.
Please note, the risk measures we provide can be used independently or collectively to perform a risk assessment. When comparing two potential investments, we recommend comparing similar equities with homogenous growth potential and valuation from related markets to determine which investment holds the most risk.

Thematic Opportunities

Explore Investment Opportunities

Build portfolios using Macroaxis predefined set of investing ideas. Many of Macroaxis investing ideas can easily outperform a given market. Ideas can also be optimized per your risk profile before portfolio origination is invoked. Macroaxis thematic optimization helps investors identify companies most likely to benefit from changes or shifts in various micro-economic or local macro-level trends. Originating optimal thematic portfolios involves aligning investors' personal views, ideas, and beliefs with their actual investments.
Explore Investing Ideas  

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.