Globant Sa Stock Price on November 15, 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.
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.
IPO Date 18th of July 2014 | 200 Day MA 197.9173 | 50 Day MA 217.6628 | Beta 1.385 |
Globant |
Sharpe Ratio = -0.0407
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| Negative Returns | GLOB |
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
CLARIVATE PLC Headline on 15th of November 2024
Acquisition by Michael Easton of 115473 shares of CLARIVATE ... by Michael Easton
Filed transaction by CLARIVATE PLC Officer: Senior Vp, Finance/cao. Grant, award or other acquisition pursuant to Rule 16b-3(d)
Globant SA Valuation on November 15, 2024
It is possible to determine the worth of Globant SA on a given historical date. On November 15, 2024 Globant was worth 214.2 at the beginning of the trading date compared to the closed value of 203.29. 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 | |
| 235.64 | 237.30 | 228.37 | 228.79 | 672,411 | |
11/15/2024 | 214.20 | 216.69 | 200.28 | 203.29 | 1,349,216 |
| 203.46 | 206.00 | 199.84 | 204.09 | 902,296 |
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Globant SA Trading Date Momentum on November 15, 2024
| On November 18 2024 Globant SA was traded for 204.09 at the closing time. The top price for the day was 206.00 and the lowest listed price was 199.84 . The trading volume for the day was 902.3 K. The trading history from November 18, 2024 was a factor to the next trading day price jump. The overall trading delta against the next closing price was 0.39% . The overall trading delta against the current closing price is 14.38% . |
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 Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 50.1 M | 40.7 M | |
| Net Income Applicable To Common Shares | 171.2 M | 179.8 M |
Globant SA Quarterly Net Working Capital |
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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.
Price Boundaries
Globant SA Period Price Range
Low | February 7, 2025
| 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.
| Risk Adjusted Performance | 0.0345 | |||
| Jensen Alpha | 0.0289 | |||
| Total Risk Alpha | (0.18) | |||
| Sortino Ratio | (0.01) | |||
| Treynor Ratio | 0.1466 |
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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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