Globus Spirits (India) Analysis
| GLOBUSSPR | 912.70 17.85 1.99% |
Globus Spirits Limited is fairly valued with Real Value of 878.49 and Hype Value of 892.56. The main objective of Globus Spirits stock analysis is to determine its intrinsic value, which is an estimate of what Globus Spirits Limited is worth, separate from its market price. There are two main types of Globus Spirits' stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Globus Spirits' performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Globus Spirits' stock to identify patterns and trends that may indicate its future price movements.
The Globus Spirits stock is traded in India on National Stock Exchange of India, with the market opening at 09:15:00 and closing at 15:30:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in India. Globus Spirits is usually not traded on Bakri Id ( 2024 ), Moharram, Independence Day, Mahatma Gandhi Jayanti, Diwali Laxmi Pujan *, Gurunanak Jayanti, Christmas Day, Republic Day, Saheb Ambedkar Jayanti Day, Good Friday. Globus Stock trading window is adjusted to Asia/Calcutta timezone.
Globus |
Globus Stock Analysis Notes
About 56.0% of the company shares are held by company insiders. The book value of Globus Spirits was currently reported as 338.07. The company recorded earning per share (EPS) of 21.21. Globus Spirits last dividend was issued on the 22nd of August 2024. To learn more about Globus Spirits Limited call the company at 91 11 6642 4600 or check out https://www.globusspirits.com.Globus Spirits Quarterly Total Revenue |
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Globus Spirits Investment Alerts
| 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 |
Globus Market Capitalization
The company currently falls under 'Large-Cap' category with a current market capitalization of 26.37 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Globus Spirits's market, we take the total number of its shares issued and multiply it by Globus Spirits's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Globus Profitablity
Globus Spirits' profitability indicators refer to fundamental financial ratios that showcase Globus Spirits' ability to generate income relative to its revenue or operating costs. If, let's say, Globus Spirits is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Globus Spirits' executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Globus Spirits' profitability requires more research than a typical breakdown of Globus Spirits' financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.03 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.04 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.04. Management Efficiency
Globus Spirits has return on total asset (ROA) of 0.0386 % which means that it generated a profit of $0.0386 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.1032 %, meaning that it generated $0.1032 on every $100 dollars invested by stockholders. Globus Spirits' management efficiency ratios could be used to measure how well Globus Spirits manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Globus Spirits' Total Assets are comparatively stable compared to the past year. Non Currrent Assets Other is likely to gain to about 878.2 M in 2024, whereas Intangible Assets are likely to drop slightly above 11.9 M in 2024.Globus Spirits benefits from a management team that prioritizes both innovation and efficiency. We analyze these priorities to gauge the stock's future performance.
Dividend Yield 0.0042 | Operating Margin 0.0436 | Profit Margin 0.0294 | Forward Dividend Yield 0.0042 | Beta 0.749 |
Technical Drivers
As of the 4th of December, Globus Spirits retains the Standard Deviation of 3.8, market risk adjusted performance of (0.13), and Risk Adjusted Performance of (0.03). Globus Spirits 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 Spirits information ratio and skewness to decide if Globus Spirits is priced fairly, providing market reflects its last-minute price of 912.7 per share.Globus Spirits Price Movement Analysis
The output start index for this execution was thirteen with a total number of output elements of fourty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Globus Spirits middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Globus Spirits. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Globus Spirits Outstanding Bonds
Globus Spirits 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 Spirits 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 Spirits Limited 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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Globus Spirits Predictive Daily Indicators
Globus Spirits 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 Spirits 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 Spirits Forecast Models
Globus Spirits' time-series forecasting models are one of many Globus Spirits' stock analysis techniques aimed at predicting 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 Spirits' 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.About Globus Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Globus Spirits prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Globus shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Globus Spirits. By using and applying Globus Stock analysis, traders can create a robust methodology for identifying Globus entry and exit points for their positions.
Globus Spirits is entity of India. It is traded as Stock on NSE exchange.
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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.