Globus Medical, Inc. Shares Purchased by Envestnet Asset Management Inc. - MarketBeat

GM0N Stock  EUR 78.00  2.00  2.50%   
About 61% of GLOBUS MEDICAL's investor base is looking to short. The analysis of current outlook of investing in GLOBUS MEDICAL A suggests that many traders are alarmed regarding GLOBUS MEDICAL's prospects. The current market sentiment, together with GLOBUS MEDICAL's historical and current headlines, can help investors time the market. In addition, many technical investors use GLOBUS MEDICAL A stock news signals to limit their universe of possible portfolio assets.
GLOBUS MEDICAL 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 MEDICAL A as well as its diversification or hedging effects on your existing portfolios.
  
Globus Medical, Inc. Shares Purchased by Envestnet Asset Management Inc. MarketBeat

Read at news.google.com
Google News at Macroaxis
  

GLOBUS MEDICAL Fundamental Analysis

We analyze GLOBUS MEDICAL's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of GLOBUS MEDICAL using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of GLOBUS MEDICAL 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.

Probability Of Bankruptcy

Probability Of Bankruptcy Comparative Analysis

GLOBUS MEDICAL is currently under evaluation in probability of bankruptcy category among its peers. Probability Of Bankruptcy is a relative measure of the likelihood of financial distress. For stocks, the Probability Of Bankruptcy is the normalized value of Z-Score. For funds and ETFs, it is derived from a multi-factor model developed by Macroaxis. The score is used to predict the probability of a firm or a fund experiencing financial distress within the next 24 months. Unlike Z-Score, Probability Of Bankruptcy is the value between 0 and 100, indicating the firm's actual probability it will be financially distressed in the next 2 fiscal years.

GLOBUS MEDICAL A 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 MEDICAL stock to make a market-neutral strategy. Peer analysis of GLOBUS MEDICAL could also be used in its relative valuation, which is a method of valuing GLOBUS MEDICAL by comparing valuation metrics with similar companies.

Complementary Tools for GLOBUS Stock analysis

When running GLOBUS MEDICAL's price analysis, check to measure GLOBUS MEDICAL'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 MEDICAL is operating at the current time. Most of GLOBUS MEDICAL's value examination focuses on studying past and present price action to predict the probability of GLOBUS MEDICAL'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 MEDICAL's price. Additionally, you may evaluate how the addition of GLOBUS MEDICAL to your portfolios can decrease your overall portfolio volatility.
Piotroski F Score
Get Piotroski F Score based on the binary analysis strategy of nine different fundamentals
Fundamental Analysis
View fundamental data based on most recent published financial statements
Money Flow Index
Determine momentum by analyzing Money Flow Index and other technical indicators
Latest Portfolios
Quick portfolio dashboard that showcases your latest portfolios
Competition Analyzer
Analyze and compare many basic indicators for a group of related or unrelated entities
My Watchlist Analysis
Analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like
Price Exposure Probability
Analyze equity upside and downside potential for a given time horizon across multiple markets
Equity Search
Search for actively traded equities including funds and ETFs from over 30 global markets
Performance Analysis
Check effects of mean-variance optimization against your current asset allocation