Globus Spirits extends decline to second day, tumbles 16 percent post dismal Q2FY25 results - Moneycontrol
| GLOBUSSPR | 907.25 16.30 1.83% |
Slightly above 53% of Globus Spirits' private investors are presently thinking to get in. The analysis of overall sentiment of trading Globus Spirits Limited stock suggests that some investors are interested at this time. Globus Spirits' investing sentiment can be driven by a variety of factors including economic data, Globus Spirits' earnings reports, geopolitical events, and overall market trends.
Globus Spirits stock news, alerts, and headlines are usually related to its technical, predictive, social, and fundamental indicators. It can reflect on the current distribution of Globus daily returns and investor perception about the current price of Globus Spirits Limited as well as its diversification or hedging effects on your existing portfolios.
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Globus Spirits extends decline to second day, tumbles 16 percent post dismal Q2FY25 results Moneycontrol
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Globus Spirits Fundamental Analysis
We analyze Globus Spirits' financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Globus Spirits using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Globus Spirits based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Cash Flow From Operations
Cash Flow From Operations Comparative Analysis
Globus Spirits is currently under evaluation in cash flow from operations category among its peers. Operating Cash Flow reveals the quality of a company's reported earnings and is calculated by deducting company's income taxes from earnings before interest, taxes, and depreciation (EBITDA). In other words, Operating Cash Flow refers to the amount of cash a firm generates from the sales or products or from rendering services. Operating Cash Flow typically excludes costs associated with long-term investments or investment in marketable securities and is usually used by investors or analysts to check on the quality of a company's earnings.
Globus Spirits Potential Pair-trading
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 Spirits stock to make a market-neutral strategy. Peer analysis of Globus Spirits could also be used in its relative valuation, which is a method of valuing Globus Spirits by comparing valuation metrics with similar companies.
Peers
Globus Spirits Related Equities
| NEWGEN | Newgen Software | 3.32 | ||||
| NAZARA | Nazara Technologies | 2.81 | ||||
| COMPUSOFT | Compucom Software | 0.73 | ||||
| AVALON | AVALON TECHNOLOGIES | 0.63 | ||||
| DEVIT | Dev Information | 0.04 | ||||
| IXIGO | Le Travenues | 0.44 | ||||
| SELAN | Selan Exploration | 1.05 |
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.