Globant Competitors
| GLOB Stock | USD 60.03 0.00 0.00% |
Globant SA vs CLARIVATE PLC Correlation
Modest diversification
The correlation between Globant SA and CLVT is 0.22 (i.e., Modest diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Globant SA and CLVT in the same portfolio, assuming nothing else is changed.
Moving together with Globant Stock
Moving against Globant Stock
| 0.45 | VS | Versus Systems | PairCorr |
| 0.38 | EGAN | eGain | PairCorr |
| 0.36 | DOMO | Domo Inc | PairCorr |
| 0.36 | 762 | PKSHA TECHNOLOGY INC | PairCorr |
| 0.33 | FATN | FatPipe Common Stock Tech Boost | PairCorr |
Globant SA Competition Correlation Matrix
Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Globant SA and its competitors represents the degree of relationship between the price movements of corresponding stocks. A correlation of about +1.0 implies that the price of Globant and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of Globant SA does not affect the price movement of the other competitor.
High positive correlations
| High negative correlations
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Risk-Adjusted Indicators
There is a big difference between Globant Stock performing well and Globant SA Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze Globant SA's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.| Mean Deviation | Jensen Alpha | Sortino Ratio | Treynor Ratio | Semi Deviation | Expected Shortfall | Potential Upside | Value @Risk | Maximum Drawdown | ||
|---|---|---|---|---|---|---|---|---|---|---|
| CNXC | 2.60 | (0.09) | 0.00 | 0.04 | 3.75 | 6.21 | 19.52 | |||
| DXC | 1.95 | 0.12 | 0.05 | 0.16 | 2.76 | 4.74 | 17.54 | |||
| FORTY | 3.46 | 0.43 | 0.04 | (0.27) | 5.56 | 7.00 | 23.60 | |||
| VNET | 2.98 | 0.07 | 0.04 | 0.12 | 3.79 | 7.68 | 21.08 | |||
| BBAI | 5.02 | (0.53) | 0.00 | (0.07) | 0.00 | 15.08 | 29.89 | |||
| ACMR | 3.35 | 0.52 | 0.13 | 0.28 | 4.42 | 6.59 | 21.49 | |||
| INOD | 3.85 | (0.67) | 0.00 | (0.22) | 0.00 | 10.53 | 30.46 | |||
| NATL | 1.65 | 0.03 | 0.04 | 0.09 | 2.19 | 3.55 | 12.49 | |||
| CLVT | 2.49 | (0.84) | 0.00 | (0.34) | 0.00 | 3.56 | 26.16 |
Cross Equities Net Income Analysis
Compare Globant SA and related stocks such as Concentrix, DXC Technology, and Formula Systems 1985 Net Income Over Time
Select Fundamental| 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CNXC | 72.2 M | 72.2 M | 72.2 M | 72.2 M | 72.2 M | 72.2 M | 72.2 M | 48.3 M | 117.2 M | 164.8 M | 405.6 M | 435 M | 313.8 M | 251.2 M | (1.3 B) | (1.2 B) | (1.1 B) |
| DXC | 23.9 M | (4.2 B) | 961 M | 674 M | (8 M) | 244 M | (123 M) | 1.8 B | 1.3 B | (5.4 B) | 718 M | 718 M | (568 M) | 91 M | 389 M | 350.1 M | 367.6 M |
| FORTY | 26.6 M | 43 M | 24 M | 76.9 M | 75.1 M | 19.3 M | 22.4 M | 11.2 M | 32.2 M | 92.6 M | 46.8 M | 54.6 M | 81.4 M | 64 M | 79.7 M | 91.6 M | 96.2 M |
| VNET | (5.9 M) | 18.4 M | 56.3 M | (48.2 M) | (348.5 M) | (428.1 M) | (633.6 M) | (772.7 M) | (205.1 M) | (182.3 M) | (2.7 B) | 500.1 M | (776 M) | (2.6 B) | 183.2 M | 164.9 M | 173.1 M |
| BBAI | 3.9 M | 3.9 M | 3.9 M | 3.9 M | 3.9 M | 3.9 M | 3.9 M | 3.9 M | 3.9 M | 6.2 M | (2.5 M) | (123.6 M) | (111.4 M) | (70.7 M) | (295.5 M) | (266 M) | (252.7 M) |
| ACMR | 5.4 M | 5.4 M | 5.4 M | 5.4 M | 5.4 M | 5.4 M | 1 M | (316 K) | 6.6 M | 18.9 M | 18.8 M | 37.8 M | 39.3 M | 77.3 M | 103.6 M | 119.2 M | 125.1 M |
| INOD | 400 K | 4.5 M | 7.5 M | (10.6 M) | (974 K) | (2.8 M) | (5.5 M) | (5.1 M) | (253 K) | (2.1 M) | 617 K | (1.7 M) | (11.9 M) | (908 K) | 28.7 M | 33 M | 34.6 M |
| NATL | 35.7 M | 35.6 M | 34.3 M | 17.6 M | 11 M | 20.8 M | 191 M | 191 M | 191 M | 191 M | 191 M | 186 M | 108 M | (134 M) | 91 M | 104.7 M | 54.1 M |
| CLVT | 49.4 M | 49.4 M | 49.4 M | 49.4 M | 49.4 M | 43.5 M | 13.8 M | (263.9 M) | (242.2 M) | (258.6 M) | (106.3 M) | (270.5 M) | (4 B) | (911.2 M) | (636.7 M) | (573 M) | (601.7 M) |
Globant SA and related stocks such as Concentrix, DXC Technology, and Formula Systems 1985 Net Income description
Net income is one of the most important fundamental items in finance. It plays a large role in Globant SA financial statement analysis. It represents the amount of money remaining after all of Globant SA operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.Globant SA Competitive Analysis
The better you understand Globant SA competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Globant SA's competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across Globant SA's competition over several years is one of the best ways to analyze its investment potential.| Better Than Average | Worse Than Peers | View Performance Chart |
Globant SA Competition Performance Charts
Five steps to successful analysis of Globant SA Competition
Globant SA's competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by Globant SA in relation to its competition. Globant SA's competition analysis typically involves several steps, including:- Identifying the key players in the market: This involves identifying the major competitors of Globant SA in the market, both direct and indirect, as well as new entrants and disruptive technologies.
- Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
- Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact Globant SA's competitive landscape.
- Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Globant SA, and developing a strategy to address them.
- Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.
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Check out Globant SA Correlation with its peers. For information on how to trade Globant Stock refer to our How to Trade Globant Stock guide.You can also try the Risk-Return Analysis module to view associations between returns expected from investment and the risk you assume.
Is Application Software space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Globant SA. Market participants price Globant higher when confident in its future expansion prospects. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive Globant SA assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Quarterly Earnings Growth (0.26) | Earnings Share 2.19 | Revenue Per Share | Quarterly Revenue Growth 0.004 | Return On Assets |
Investors evaluate Globant SA using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Globant SA's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. External factors like market trends, sector rotation, and investor psychology can cause Globant SA's market price to deviate significantly from intrinsic value.
Please note, there is a significant difference between Globant SA's value and its price as these two are different measures arrived at by different means. Investors typically determine if Globant SA is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Conversely, Globant SA's market price signifies the transaction level at which participants voluntarily complete trades.