Globus Spirits (India) Today
| GLOBUSSPR | 910.75 3.50 0.39% |
Performance0 of 100
| Odds Of DistressLess than 1
|
Globus Spirits is selling for under 910.75 as of the 11th of December 2024; that is 0.39 percent increase since the beginning of the trading day. The stock's lowest day price was 859.1. Globus Spirits has a very small chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. The performance scores are derived for the period starting the 11th of November 2024 and ending today, the 11th of December 2024. Click here to learn more.
Business Domain Food, Beverage & Tobacco | Category Consumer Defensive | Classification Consumer Staples |
Globus Spirits is entity of India. It is traded as Stock on NSE exchange. The company has 28.89 M outstanding shares. More on Globus Spirits Limited
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Globus Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Globus Spirits' investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Globus Spirits or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Senior President | Prashant Singh | ||||
| Business Concentration | Distillers & Vintners, Beverages - Wineries & Distilleries, Consumer Defensive, Consumer Staples, Beverages, Beverages - Wineries & Distilleries, Consumer Defensive (View all Sectors) | ||||
Globus Spirits' financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Globus Spirits' success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit. | |||||
Debt LevelsGlobus Spirits can leverage the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Globus Spirits' financial leverage. It provides some insight into what part of Globus Spirits' total assets is financed by creditors.
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Globus Spirits Limited (GLOBUSSPR) is traded on National Stock Exchange of India in India and employs 883 people. Globus Spirits is listed under Distillers & Vintners category by Fama And French industry classification. The company currently falls under 'Large-Cap' category with a current market capitalization of 26.31 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 Spirits operates under Beverages sector and is part of Consumer Staples industry. The entity has 28.89 M outstanding shares.
Globus Spirits Limited has accumulated about 279.9 M in cash with 1.7 B of positive cash flow from operations.
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Ownership AllocationGlobus Spirits Limited has a total of 28.89 Million outstanding shares. Globus Spirits secures significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Please note that no matter how many assets the company holds, if the real value of the firm is less than the current market value, you may not be able to make money on it.
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Globus Spirits Risk Profiles
Although Globus Spirits' alpha and beta are two of the key measurements used to evaluate Globus Spirits' performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 2.54 | |||
| Standard Deviation | 3.73 | |||
| Variance | 13.93 | |||
| Risk Adjusted Performance | (0.03) |
Globus Stock Against Markets
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Globus Spirits Corporate Directors
| PGDBM MTech | Executive Director | Profile | |
| Shekhar Swarup | Joint Director | Profile | |
| MCom FCA | COO Director | Profile | |
| FCA MCom | COO Director | Profile |
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.