We strongly advise to harness Globus Spirits fundamental analysis to see if markets are presently undervaluing or overvaluing the company. Simply put, you can make use of it to find out if Globus Spirits is indeed mispriced or if you can make any profits on it by purchasing it and then waiting for the market to recognize its mistake and reprise the security. We are able to interpolate and collect twenty-nine available reported financial drivers for Globus Spirits, which can be compared to its competitors. The stock experiences a normal upward fluctuation. Check odds of Globus Spirits to be traded at 855.28 in 90 days. Key indicators impacting Globus Spirits' financial strength include:
Understanding current and past Globus Spirits Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Globus Spirits' financial statements are interrelated, with each one affecting the others. For example, an increase in Globus Spirits' assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Globus Spirits' accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Globus Spirits Limited. Check Globus Spirits' Beneish M Score to see the likelihood of Globus Spirits' management manipulating its earnings.
You should never invest in Globus Spirits without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Globus Stock, because this is throwing your money away. Analyzing the key information contained in Globus Spirits' financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Globus Spirits Key Financial Ratios
There are many critical financial ratios that Globus Spirits' investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Globus Spirits reports annually and quarterly.
Comparative valuation techniques use various fundamental indicators to help in determining Globus Spirits's current stock value. Our valuation model uses many indicators to compare Globus Spirits value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Globus Spirits competition to find correlations between indicators driving Globus Spirits's intrinsic value. More Info.
Globus Spirits Limited is one of the top stocks in return on equity category among its peers. It also is one of the top stocks in return on asset category among its peers reporting about 0.37 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Globus Spirits Limited is roughly 2.67 . 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 Globus Spirits' earnings, one of the primary drivers of an investment's value.
Globus Spirits Systematic Risk
Globus Spirits' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Globus Spirits 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 Globus Spirits correlated with the market. If Beta is less than 0 Globus Spirits generally moves in the opposite direction as compared to the market. If Globus Spirits Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Globus Spirits is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Globus Spirits is generally in the same direction as the market. If Beta > 1 Globus Spirits moves generally in the same direction as, but more than the movement of the benchmark.
Globus Spirits Limited Total Assets Over Time
Globus Spirits November 23, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Globus Spirits help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Globus Spirits Limited. We use our internally-developed statistical techniques to arrive at the intrinsic value of Globus Spirits Limited based on widely used predictive technical indicators. In general, we focus on analyzing Globus Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Globus Spirits's daily price indicators and compare them against related drivers.
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.