GLOBUS MEDICAL-A Financials
| GM0N Stock | EUR 80.50 0.50 0.63% |
GLOBUS |
Understanding current and past GLOBUS MEDICAL-A Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of GLOBUS MEDICAL-A's financial statements are interrelated, with each one affecting the others. For example, an increase in GLOBUS MEDICAL-A's assets may result in an increase in income on the income statement.
Please note, the presentation of GLOBUS MEDICAL-A'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, GLOBUS MEDICAL-A's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of GLOBUS MEDICAL-A's management manipulating its earnings.
You should never invest in GLOBUS MEDICAL-A 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 MEDICAL-A's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
GLOBUS MEDICAL-A Key Financial Ratios
There are many critical financial ratios that GLOBUS MEDICAL-A's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that GLOBUS MEDICAL A reports annually and quarterly.GLOBUS Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining GLOBUS MEDICAL-A's current stock value. Our valuation model uses many indicators to compare GLOBUS MEDICAL-A value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across GLOBUS MEDICAL-A competition to find correlations between indicators driving GLOBUS MEDICAL-A's intrinsic value. More Info.GLOBUS MEDICAL A is rated as one of the top companies in current valuation category among its peers. It is rated # 2 in price to book category among its peers . The ratio of Current Valuation to Price To Book for GLOBUS MEDICAL A is about 1,607,175,974 . 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 MEDICAL-A's earnings, one of the primary drivers of an investment's value.GLOBUS MEDICAL A Systematic Risk
GLOBUS MEDICAL-A's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. GLOBUS MEDICAL-A 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 function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. The Beta measures systematic risk based on how returns on GLOBUS MEDICAL A correlated with the market. If Beta is less than 0 GLOBUS MEDICAL-A generally moves in the opposite direction as compared to the market. If GLOBUS MEDICAL-A Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one GLOBUS MEDICAL A is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of GLOBUS MEDICAL-A is generally in the same direction as the market. If Beta > 1 GLOBUS MEDICAL-A moves generally in the same direction as, but more than the movement of the benchmark.
GLOBUS MEDICAL-A Thematic Clasifications
GLOBUS MEDICAL A is part of Drugs 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. Drug manufacturing and delivery. Companies involved in medical and pharmaceutical drug research, manufacturing, and delivery
This theme covers Drug manufacturing and delivery. Companies involved in medical and pharmaceutical drug research, manufacturing, and delivery. Get More Thematic Ideas
| Drugs | View |
GLOBUS MEDICAL-A January 9, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of GLOBUS MEDICAL-A help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of GLOBUS MEDICAL A. We use our internally-developed statistical techniques to arrive at the intrinsic value of GLOBUS MEDICAL A 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 MEDICAL-A's daily price indicators and compare them against related drivers.
| Downside Deviation | 1.76 | |||
| Information Ratio | 0.16 | |||
| Maximum Drawdown | 17.6 | |||
| Value At Risk | (2.17) | |||
| Potential Upside | 3.9 |
Complementary Tools for GLOBUS Stock analysis
When running GLOBUS MEDICAL-A's price analysis, check to measure GLOBUS MEDICAL-A'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 GLOBUS MEDICAL-A is operating at the current time. Most of GLOBUS MEDICAL-A's value examination focuses on studying past and present price action to predict the probability of GLOBUS MEDICAL-A's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move GLOBUS MEDICAL-A's price. Additionally, you may evaluate how the addition of GLOBUS MEDICAL-A to your portfolios can decrease your overall portfolio volatility.
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