Globant Sa Stock Price on July 26, 2024

GLOB Stock  USD 217.23  2.95  1.38%   
Below is the normalized historical share price chart for Globant SA extending back to July 21, 2014. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Globant SA stands at 217.23, as last reported on the 7th of February, with the highest price reaching 219.25 and the lowest price hitting 214.61 during the day.
IPO Date
18th of July 2014
200 Day MA
197.9173
50 Day MA
217.6628
Beta
1.385
 
Yuan Drop
 
Covid
If you're considering investing in Globant Stock, it is important to understand the factors that can impact its price. Globant SA holds Efficiency (Sharpe) Ratio of -0.0407, which attests that the entity had a -0.0407 % return per unit of risk over the last 3 months. Globant SA exposes twenty-eight different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Globant SA's Market Risk Adjusted Performance of 0.1566, risk adjusted performance of 0.0345, and Downside Deviation of 2.51 to validate the risk estimate we provide.
  
At present, Globant SA's Total Stockholder Equity is projected to increase significantly based on the last few years of reporting. The current year's Liabilities And Stockholders Equity is expected to grow to about 3.3 B, whereas Common Stock Shares Outstanding is forecasted to decline to about 40.7 M. . At present, Globant SA's Price Earnings Ratio is projected to increase significantly based on the last few years of reporting. The current year's Price Book Value Ratio is expected to grow to 5.53, whereas Price To Sales Ratio is forecasted to decline to 3.88. Globant Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = -0.0407

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Estimated Market Risk

 2.37
  actual daily
21
79% of assets are more volatile

Expected Return

 -0.1
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 -0.04
  actual daily
0
Most of other assets perform better
Based on monthly moving average Globant SA is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Globant SA by adding Globant SA to a well-diversified portfolio.
Price Book
4.9589
Enterprise Value Ebitda
39.5451
Price Sales
4.1023
Shares Float
39.5 M
Wall Street Target Price
237.7273

Related Headline

Broadridge Financial Headline on 26th of July 2024

Filed transaction by Broadridge Financial Solutions Officer: Interim Cfo. Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3(e)

Globant SA Valuation on July 26, 2024

It is possible to determine the worth of Globant SA on a given historical date. On July 26, 2024 Globant was worth 198.39 at the beginning of the trading date compared to the closed value of 192.6. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Globant SA stock. Still, in general, we apply an absolute valuation method to find Globant SA's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Globant SA where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Globant SA's related companies.
 Open High Low Close Volume
  191.56    200.84    190.63    197.07    529,885  
07/26/2024
  198.39    200.84    190.88    192.60    625,085  
  193.33    195.24    190.62    193.72    377,297  
Backtest Globant SA  |  Globant SA History  |  Globant SA Valuation   PreviousNext  
Open Value
198.39
191.28
Downside
192.6
Closing Value
205.50
Upside

Globant SA Trading Date Momentum on July 26, 2024

On July 29 2024 Globant SA was traded for  193.72  at the closing time. The top price for the day was 195.24  and the lowest listed price was  190.62 . The trading volume for the day was 377.3 K. The trading history from July 29, 2024 was a factor to the next trading day price jump. The overall trading delta against the next closing price was 0.58% . The overall trading delta against the current closing price is 7.08% .

Globant SA Fundamentals Correlations and Trends

By evaluating Globant SA's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Globant SA's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Globant financial account trend analysis is a perfect complement when working with valuation or volatility modules.

About Globant SA Stock history

Globant SA investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Globant is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Globant SA will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Globant SA stock prices may prove useful in developing a viable investing in Globant SA
Last ReportedProjected for Next Year
Common Stock Shares Outstanding50.1 M40.7 M
Net Income Applicable To Common Shares171.2 M179.8 M

Globant SA Quarterly Net Working Capital

247.07 Million

Globant SA Stock Technical Analysis

Globant SA technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
A focus of Globant SA technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Globant SA trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Price Boundaries

Globant SA Period Price Range

Low
February 7, 2025
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High

 0.00 

     

 0.00 

Globant SA cannot be verified against its exchange. Please verify the symbol is currently traded on New York Stock Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.

Globant SA February 7, 2025 Market Strength

Market strength indicators help investors to evaluate how Globant SA stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Globant SA shares will generate the highest return on investment. By undertsting and applying Globant SA stock market strength indicators, traders can identify Globant SA entry and exit signals to maximize returns

Globant SA Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Globant SA's price direction in advance. Along with the technical and fundamental analysis of Globant Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Globant to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.

Complementary Tools for Globant Stock analysis

When running Globant SA's price analysis, check to measure Globant SA'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 Globant SA is operating at the current time. Most of Globant SA's value examination focuses on studying past and present price action to predict the probability of Globant SA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Globant SA's price. Additionally, you may evaluate how the addition of Globant SA to your portfolios can decrease your overall portfolio volatility.
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