Globus Spirits (India) Performance
| GLOBUSSPR | 912.70 17.85 1.99% |
The company retains a Market Volatility (i.e., Beta) of 1.32, which attests to a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Globus Spirits will likely underperform. At this point, Globus Spirits has a negative expected return of -0.16%. Please make sure to check out Globus Spirits' skewness, as well as the relationship between the day median price and relative strength index , to decide if Globus Spirits performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Globus Spirits Limited has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of latest uncertain performance, the Stock's basic indicators remain stable and the newest uproar on Wall Street may also be a sign of mid-term gains for the firm private investors. ...more
Forward Dividend Yield 0.0042 | Payout Ratio 0.1649 | Forward Dividend Rate 3.5 | Ex Dividend Date 2024-08-22 |
1 | Globus Spirits debuts DAAB India Craft Whisky stock rises - BusinessLine | 09/16/2024 |
2 | Globus Spirits extends decline to second day, tumbles 16 percent post dismal Q2FY25 results - Moneycontrol | 11/12/2024 |
3 | Globus Spirits Anemic Earnings Might Be Worse Than You Think - Simply Wall St | 11/19/2024 |
| Begin Period Cash Flow | 19.4 M |
Globus |
Globus Spirits Relative Risk vs. Return Landscape
If you would invest 105,830 in Globus Spirits Limited on September 5, 2024 and sell it today you would lose (14,560) from holding Globus Spirits Limited or give up 13.76% of portfolio value over 90 days. Globus Spirits Limited is generating negative expected returns and assumes 3.8258% volatility on return distribution over the 90 days horizon. Simply put, 34% of stocks are less volatile than Globus, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Globus Spirits Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Globus Spirits' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Globus Spirits Limited, and traders can use it to determine the average amount a Globus Spirits' price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.0426
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| Negative Returns | GLOBUSSPR |
Estimated Market Risk
| 3.83 actual daily | 34 66% of assets are more volatile |
Expected Return
| -0.16 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.04 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Globus Spirits is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Globus Spirits by adding Globus Spirits to a well-diversified portfolio.
Globus Spirits Fundamentals Growth
Globus Stock prices reflect investors' perceptions of the future prospects and financial health of Globus Spirits, and Globus Spirits fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Globus Stock performance.
| Return On Equity | 0.1 | ||||
| Return On Asset | 0.0386 | ||||
| Profit Margin | 0.03 % | ||||
| Operating Margin | 0.04 % | ||||
| Current Valuation | 29.03 B | ||||
| Shares Outstanding | 28.89 M | ||||
| Price To Book | 2.64 X | ||||
| Price To Sales | 1.06 X | ||||
| Revenue | 24.13 B | ||||
| Gross Profit | 7.15 B | ||||
| EBITDA | 1.64 B | ||||
| Net Income | 964.76 M | ||||
| Cash And Equivalents | 279.9 M | ||||
| Total Debt | 3.29 B | ||||
| Book Value Per Share | 338.07 X | ||||
| Cash Flow From Operations | 1.7 B | ||||
| Earnings Per Share | 21.21 X | ||||
| Total Asset | 17.7 B | ||||
| Retained Earnings | 7.77 B | ||||
About Globus Spirits Performance
Assessing Globus Spirits' fundamental ratios provides investors with valuable insights into Globus Spirits' financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Globus Spirits is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Globus Spirits is entity of India. It is traded as Stock on NSE exchange.Things to note about Globus Spirits performance evaluation
Checking the ongoing alerts about Globus Spirits for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Globus Spirits help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Globus Spirits generated a negative expected return over the last 90 days | |
| Globus Spirits has high historical volatility and very poor performance | |
| Globus Spirits is unlikely to experience financial distress in the next 2 years | |
| About 56.0% of the company shares are held by company insiders | |
| Latest headline from news.google.com: Globus Spirits Anemic Earnings Might Be Worse Than You Think - Simply Wall St |
- Analyzing Globus Spirits' financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Globus Spirits' stock is overvalued or undervalued compared to its peers.
- Examining Globus Spirits' industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Globus Spirits' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Globus Spirits' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Globus Spirits' stock. These opinions can provide insight into Globus Spirits' potential for growth and whether the stock is currently undervalued or overvalued.
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.