Is Globus Maritime Stock a Good Investment?
Globus Maritime Investment Advice | GLBS |
- Examine Globus Maritime's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Globus Maritime's leadership team and their track record. Good management can help Globus Maritime navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Marine Transportation space and any emerging trends that could impact Globus Maritime's business and its evolving consumer preferences.
- Compare Globus Maritime's performance and market position to its competitors. Analyze how Globus Maritime is positioned in terms of product offerings, innovation, and market share.
- Check if Globus Maritime pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Globus Maritime's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Globus Maritime stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Globus Maritime is a good investment.
Sell | Buy |
Sell
Market Performance | Very Weak | Details | |
Volatility | Very risky | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Very Low | Details | |
Economic Sensitivity | Almost mirrors the market | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Buy | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Examine Globus Maritime Stock
Researching Globus Maritime's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 27.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.16. Some equities with similar Price to Book (P/B) outperform the market in the long run. Globus Maritime last dividend was issued on the 23rd of May 2012. The entity had 1:100 split on the 21st of October 2020.
To determine if Globus Maritime is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Globus Maritime's research are outlined below:
| Globus Maritime generated a negative expected return over the last 90 days | |
| Globus Maritime may become a speculative penny stock | |
| Globus Maritime has high historical volatility and very poor performance | |
| Globus Maritime is unlikely to experience financial distress in the next 2 years | |
| Globus Maritime currently holds about 43.64 M in cash with (4.46 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 2.12, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Roughly 27.0% of the company shares are held by company insiders | |
| Latest headline from finance.yahoo.com: Rivada Secure Services Office Established to Serve U.S. Government and Defense Sector |
Globus Maritime Quarterly Liabilities And Stockholders Equity |
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Globus Maritime uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Globus Maritime. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Globus Maritime's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 18th of March 2024 Upcoming Quarterly Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View |
Earnings surprises can significantly impact Globus Maritime's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate. Below are the table of largest EPS Surprises Globus Maritime's investors have experienced.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2024-06-07 | 2024-03-31 | -0.02 | -0.01 | 0.01 | 50 | ||
2023-11-16 | 2023-09-30 | 0.14 | 0.17 | 0.03 | 21 | ||
2024-11-14 | 2024-09-30 | -0.1 | -0.03 | 0.07 | 70 | ||
2021-09-27 | 2021-06-30 | 0.09 | -0.0021 | -0.0921 | 102 | ||
2023-03-20 | 2022-12-31 | -0.05 | -0.15 | -0.1 | 200 | ||
2022-08-16 | 2022-06-30 | 0.44 | 0.54 | 0.1 | 22 | ||
2024-09-09 | 2024-06-30 | 0.04 | 0.16 | 0.12 | 300 | ||
2024-03-15 | 2023-12-31 | -0.1 | 0.02 | 0.12 | 120 |
Know Globus Maritime's Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Globus Maritime is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Globus Maritime backward and forwards among themselves. Globus Maritime's institutional investor refers to the entity that pools money to purchase Globus Maritime's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Ewa, Llc | 2024-09-30 | 0.0 | Renaissance Technologies Corp | 2024-09-30 | 0.0 | Xtx Topco Ltd | 2024-06-30 | 0.0 | Citadel Advisors Llc | 2024-09-30 | 126 K | Susquehanna International Group, Llp | 2024-09-30 | 64.1 K | Two Sigma Securities, Llc | 2024-09-30 | 13.6 K | Simplex Trading, Llc | 2024-09-30 | 10.9 K | Morgan Stanley - Brokerage Accounts | 2024-09-30 | 10.7 K | Ubs Group Ag | 2024-09-30 | 7.8 K | Group One Trading, Lp | 2024-09-30 | 1.3 K | Advisor Group Holdings, Inc. | 2024-06-30 | 500 |
Globus Maritime's market capitalization trends
The company currently falls under 'Micro-Cap' category with a current market capitalization of 28.82 M.Market Cap |
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Globus Maritime's profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.02 | 0.02 | |
| Return On Capital Employed | (0.01) | (0.01) | |
| Return On Assets | 0.02 | 0.02 | |
| Return On Equity | 0.03 | 0.03 |
Determining Globus Maritime's profitability involves analyzing its financial statements and using various financial metrics to determine if Globus Maritime is a good buy. For example, gross profit margin measures Globus Maritime's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Globus Maritime's profitability and make more informed investment decisions.
Please note, the imprecision that can be found in Globus Maritime's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Globus Maritime. Check Globus Maritime's Beneish M Score to see the likelihood of Globus Maritime's management manipulating its earnings.
Evaluate Globus Maritime's management efficiency
At this time, Globus Maritime's Return On Tangible Assets are comparatively stable compared to the past year. Return On Assets is likely to gain to 0.02 in 2024, whereas Return On Capital Employed is likely to drop (0.01) in 2024. At this time, Globus Maritime's Other Assets are comparatively stable compared to the past year. Total Current Assets is likely to gain to about 83.3 M in 2024, whereas Non Current Assets Total are likely to drop slightly above 106.6 M in 2024. Globus Maritime's management efficiency ratios could be used to measure how well Globus Maritime manages its routine affairs as well as how well it operates its assets and liabilities.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 8.55 | 8.12 | |
| Tangible Book Value Per Share | 8.55 | 8.12 | |
| Enterprise Value Over EBITDA | 1.77 | 1.77 | |
| Price Book Value Ratio | 0.31 | 0.29 | |
| Enterprise Value Multiple | 1.77 | 1.77 | |
| Price Fair Value | 0.31 | 0.29 | |
| Enterprise Value | 32.8 M | 17.6 M |
Globus Maritime's management has consistently demonstrated strong leadership, driving both financial growth and operational excellence. By analyzing current market trends and future growth opportunities, we assess the stock's true value and potential for investors.
Beta 0.26 |
Basic technical analysis of Globus Stock
As of the 4th of December, Globus Maritime retains the Market Risk Adjusted Performance of (0.05), standard deviation of 4.15, and insignificant Risk Adjusted Performance. Globus Maritime technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices. Please check out Globus Maritime information ratio and skewness to decide if Globus Maritime is priced fairly, providing market reflects its last-minute price of 1.4 per share. Please also validate Globus Maritime jensen alpha, which is currently at (0.17) to confirm the company can sustain itself at a future point.Globus Maritime's Outstanding Corporate Bonds
Globus Maritime issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Globus Maritime uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Globus bonds can be classified according to their maturity, which is the date when Globus Maritime has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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| Boeing Co 2196 Corp BondUS097023DG73 | View | |
| BNP Paribas FRN Corp BondUSF1R15XK367 | View | |
| AerCap Global Aviation Corp BondUS00773HAA59 | View |
Understand Globus Maritime's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Globus Maritime's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | (0) | |||
| Market Risk Adjusted Performance | (0.05) | |||
| Mean Deviation | 2.89 | |||
| Coefficient Of Variation | (7,901) | |||
| Standard Deviation | 4.15 | |||
| Variance | 17.18 | |||
| Information Ratio | (0.04) | |||
| Jensen Alpha | (0.17) | |||
| Total Risk Alpha | (0.62) | |||
| Treynor Ratio | (0.06) | |||
| Maximum Drawdown | 22.0 | |||
| Value At Risk | (5.41) | |||
| Potential Upside | 9.55 | |||
| Skewness | 1.32 | |||
| Kurtosis | 2.63 |
| Risk Adjusted Performance | (0) | |||
| Market Risk Adjusted Performance | (0.05) | |||
| Mean Deviation | 2.89 | |||
| Coefficient Of Variation | (7,901) | |||
| Standard Deviation | 4.15 | |||
| Variance | 17.18 | |||
| Information Ratio | (0.04) | |||
| Jensen Alpha | (0.17) | |||
| Total Risk Alpha | (0.62) | |||
| Treynor Ratio | (0.06) | |||
| Maximum Drawdown | 22.0 | |||
| Value At Risk | (5.41) | |||
| Potential Upside | 9.55 | |||
| Skewness | 1.32 | |||
| Kurtosis | 2.63 |
Consider Globus Maritime's intraday indicators
Globus Maritime intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Globus Maritime stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Globus Maritime time-series forecasting models is one of many Globus Maritime's stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Globus Maritime's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.
Globus Stock media impact
Far too much social signal, news, headlines, and media speculation about Globus Maritime that are available to investors today. That information is available publicly through Globus media outlets and privately through word of mouth or via Globus internal channels. However, regardless of the origin, that massive amount of Globus data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Globus Maritime news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Globus Maritime relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Globus Maritime's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Globus Maritime alpha.
Globus Maritime Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards Globus Maritime can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
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.