Globe Trade Financials
| GTC Stock | 4.45 0.03 0.68% |
Globe |
Understanding current and past Globe Trade Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Globe Trade's financial statements are interrelated, with each one affecting the others. For example, an increase in Globe Trade's assets may result in an increase in income on the income statement.
| Foreign Associate | South Africa |
| Instrument | Poland Stock View All |
| Exchange | Warsaw Stock Exchange |
| ISIN | PLGTC0000037 |
| Business Address | Nothus Building, Warsaw, |
| Sector | Real Estate |
| Industry | Real Estate Services |
| Benchmark | Dow Jones Industrial |
| Website | www.gtc.com.pl |
| Phone | 48 22 166 0700 |
You should never invest in Globe Trade 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 Trade's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Globe Trade Key Financial Ratios
There are many critical financial ratios that Globe Trade's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Globe Trade Centre reports annually and quarterly.| Return On Equity | 0.0549 | |||
| Return On Asset | 0.0248 | |||
| Target Price | 6.69 | |||
| Number Of Employees | 211 | |||
| Beta | 0.78 |
Globe Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Globe Trade's current stock value. Our valuation model uses many indicators to compare Globe Trade value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Globe Trade competition to find correlations between indicators driving Globe Trade's intrinsic value. More Info.Globe Trade Centre is rated # 4 in return on equity category among its peers. It also is rated # 4 in return on asset category among its peers reporting about 0.45 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Globe Trade Centre is roughly 2.21 . 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 Trade's earnings, one of the primary drivers of an investment's value.Globe Trade Centre Systematic Risk
Globe Trade's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Globe Trade 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 Trade Centre correlated with the market. If Beta is less than 0 Globe Trade generally moves in the opposite direction as compared to the market. If Globe Trade Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Globe Trade Centre is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Globe Trade is generally in the same direction as the market. If Beta > 1 Globe Trade moves generally in the same direction as, but more than the movement of the benchmark.
Globe Trade Thematic Clasifications
Globe Trade Centre is part of Marketing 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. Marketing services and PR. Companies providing marketing and public relation (PR) services as well as news and media distribution
This theme covers Marketing services and PR. Companies providing marketing and public relation (PR) services as well as news and media distribution. Get More Thematic Ideas
| Marketing | View |
Globe Trade November 25, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Globe Trade help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Globe Trade Centre. We use our internally-developed statistical techniques to arrive at the intrinsic value of Globe Trade Centre 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 Trade's daily price indicators and compare them against related drivers.
| Downside Deviation | 1.68 | |||
| Information Ratio | 0.0148 | |||
| Maximum Drawdown | 17.5 | |||
| Value At Risk | (2.49) | |||
| Potential Upside | 4.14 |
Additional Tools for Globe Stock Analysis
When running Globe Trade's price analysis, check to measure Globe Trade'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 Trade is operating at the current time. Most of Globe Trade's value examination focuses on studying past and present price action to predict the probability of Globe Trade'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 Trade's price. Additionally, you may evaluate how the addition of Globe Trade to your portfolios can decrease your overall portfolio volatility.