GLOBUS MEDICAL (Germany) Performance
| GM0N Stock | EUR 78.00 2.00 2.50% |
On a scale of 0 to 100, GLOBUS MEDICAL holds a performance score of 12. The company retains a Market Volatility (i.e., Beta) of -0.29, which attests to not very significant fluctuations relative to the market. As returns on the market increase, returns on owning GLOBUS MEDICAL are expected to decrease at a much lower rate. During the bear market, GLOBUS MEDICAL is likely to outperform the market. Please check GLOBUS MEDICAL's jensen alpha, sortino ratio, maximum drawdown, as well as the relationship between the total risk alpha and treynor ratio , to make a quick decision on whether GLOBUS MEDICAL's current trending patterns will revert.
Risk-Adjusted Performance
12 of 100
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Compared to the overall equity markets, risk-adjusted returns on investments in GLOBUS MEDICAL A are ranked lower than 12 (%) of all global equities and portfolios over the last 90 days. In spite of rather uncertain technical and fundamental indicators, GLOBUS MEDICAL exhibited solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 193.1 M | |
| Free Cash Flow | 104.4 M |
GLOBUS |
GLOBUS MEDICAL Relative Risk vs. Return Landscape
If you would invest 6,300 in GLOBUS MEDICAL A on September 23, 2024 and sell it today you would earn a total of 1,500 from holding GLOBUS MEDICAL A or generate 23.81% return on investment over 90 days. GLOBUS MEDICAL A is generating 0.3477% of daily returns and assumes 2.2245% volatility on return distribution over the 90 days horizon. Simply put, 19% of stocks are less volatile than GLOBUS, and 94% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
GLOBUS MEDICAL Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for GLOBUS MEDICAL's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as GLOBUS MEDICAL A, and traders can use it to determine the average amount a GLOBUS MEDICAL's 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 = 0.1563
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Estimated Market Risk
| 2.22 actual daily | 19 81% of assets are more volatile |
Expected Return
| 0.35 actual daily | 6 94% of assets have higher returns |
Risk-Adjusted Return
| 0.16 actual daily | 12 88% of assets perform better |
Based on monthly moving average GLOBUS MEDICAL is performing at about 12% of its full potential. 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 MEDICAL by adding it to a well-diversified portfolio.
GLOBUS MEDICAL Fundamentals Growth
GLOBUS Stock prices reflect investors' perceptions of the future prospects and financial health of GLOBUS MEDICAL, and GLOBUS MEDICAL 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.
| Current Valuation | 6.66 B | |||
| Price To Book | 4.15 X | |||
| Price To Sales | 7.57 X | |||
| Revenue | 1.02 B | |||
| EBITDA | 304.5 M | |||
| Cash Flow From Operations | 178.47 M | |||
| Total Asset | 2.08 B | |||
About GLOBUS MEDICAL Performance
By analyzing GLOBUS MEDICAL's fundamental ratios, stakeholders can gain valuable insights into GLOBUS MEDICAL's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if GLOBUS MEDICAL has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if GLOBUS MEDICAL has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Things to note about GLOBUS MEDICAL A performance evaluation
Checking the ongoing alerts about GLOBUS MEDICAL for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for GLOBUS MEDICAL A help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Evaluating GLOBUS MEDICAL's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate GLOBUS MEDICAL's stock performance include:- Analyzing GLOBUS MEDICAL's 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 MEDICAL's stock is overvalued or undervalued compared to its peers.
- Examining GLOBUS MEDICAL's 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 MEDICAL's management team can have a significant impact on its success or failure. Reviewing the track record and experience of GLOBUS MEDICAL's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of GLOBUS MEDICAL's stock. These opinions can provide insight into GLOBUS MEDICAL's potential for growth and whether the stock is currently undervalued or overvalued.
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.
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