Globe Telecom Financials
| GLO Stock | 2,100 60.00 2.78% |
Globe |
Understanding current and past Globe Telecom Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Globe Telecom's financial statements are interrelated, with each one affecting the others. For example, an increase in Globe Telecom's assets may result in an increase in income on the income statement.
Please note, the presentation of Globe Telecom's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Globe Telecom's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Globe Telecom's management manipulating its earnings.
| Foreign Associates | |
| Instrument | Philippines Stock View All |
| Exchange | Philippine Stock Exchange |
| ISIN | PHY272571498 |
| Sector | Technology |
| Industry | Wireless Telecommunication Services |
| Benchmark | Dow Jones Industrial |
You should never invest in Globe Telecom without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Globe Stock, because this is throwing your money away. Analyzing the key information contained in Globe Telecom's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Globe Telecom Key Financial Ratios
There are many critical financial ratios that Globe Telecom's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Globe Telecom reports annually and quarterly.Globe Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Globe Telecom's current stock value. Our valuation model uses many indicators to compare Globe Telecom value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Globe Telecom competition to find correlations between indicators driving Globe Telecom's intrinsic value. More Info.Globe Telecom is rated as one of the top companies in revenue category among its peers. It also is one of the top stocks in net income category among its peers making up about 0.17 of Net Income per Revenue. The ratio of Revenue to Net Income for Globe Telecom is roughly 5.78 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Globe Telecom's earnings, one of the primary drivers of an investment's value.Globe Telecom Systematic Risk
Globe Telecom's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Globe Telecom volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was three with a total number of output elements of fifty-eight. The Beta measures systematic risk based on how returns on Globe Telecom correlated with the market. If Beta is less than 0 Globe Telecom generally moves in the opposite direction as compared to the market. If Globe Telecom Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Globe Telecom is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Globe Telecom is generally in the same direction as the market. If Beta > 1 Globe Telecom moves generally in the same direction as, but more than the movement of the benchmark.
Globe Telecom Thematic Clasifications
Globe Telecom is part of Communication Services investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Networking, telecom, long distance carriers, and other communication services. Companies that provide networking, telecom, and long distance services
This theme covers Networking, telecom, long distance carriers, and other communication services. Companies that provide networking, telecom, and long distance services. Get More Thematic Ideas
| Communication Services | View |
Globe Telecom November 23, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Globe Telecom help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Globe Telecom. We use our internally-developed statistical techniques to arrive at the intrinsic value of Globe Telecom based on widely used predictive technical indicators. In general, we focus on analyzing Globe Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Globe Telecom's daily price indicators and compare them against related drivers.
| Information Ratio | (0.12) | |||
| Maximum Drawdown | 12.87 | |||
| Value At Risk | (2.16) | |||
| Potential Upside | 2.82 |
Complementary Tools for Globe Stock analysis
When running Globe Telecom's price analysis, check to measure Globe Telecom'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 Globe Telecom is operating at the current time. Most of Globe Telecom's value examination focuses on studying past and present price action to predict the probability of Globe Telecom's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Globe Telecom's price. Additionally, you may evaluate how the addition of Globe Telecom to your portfolios can decrease your overall portfolio volatility.
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