Globe Trade (Poland) Performance
| GTC Stock | 4.45 0.03 0.68% |
Globe Trade has a performance score of 5 on a scale of 0 to 100. The company retains a Market Volatility (i.e., Beta) of -0.33, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Globe Trade are expected to decrease at a much lower rate. During the bear market, Globe Trade is likely to outperform the market. Globe Trade Centre right now retains a risk of 2.44%. Please check out Globe Trade treynor ratio, kurtosis, period momentum indicator, as well as the relationship between the downside variance and day median price , to decide if Globe Trade will be following its current trending patterns.
Risk-Adjusted Performance
5 of 100
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Modest
Compared to the overall equity markets, risk-adjusted returns on investments in Globe Trade Centre are ranked lower than 5 (%) of all global equities and portfolios over the last 90 days. Even with relatively weak basic indicators, Globe Trade may actually be approaching a critical reversion point that can send shares even higher in December 2024. ...more
| Begin Period Cash Flow | 272 M | |
| Total Cashflows From Investing Activities | -366.7 M |
Globe |
Globe Trade Relative Risk vs. Return Landscape
If you would invest 406.00 in Globe Trade Centre on August 24, 2024 and sell it today you would earn a total of 39.00 from holding Globe Trade Centre or generate 9.61% return on investment over 90 days. Globe Trade Centre is generating 0.1739% of daily returns and assumes 2.442% volatility on return distribution over the 90 days horizon. Simply put, 21% of stocks are less volatile than Globe, and 97% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Globe Trade Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Globe Trade's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Globe Trade Centre, and traders can use it to determine the average amount a Globe Trade's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0712
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Estimated Market Risk
| 2.44 actual daily | 21 79% of assets are more volatile |
Expected Return
| 0.17 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.07 actual daily | 5 95% of assets perform better |
Based on monthly moving average Globe Trade is performing at about 5% of its full potential. 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 Globe Trade by adding it to a well-diversified portfolio.
Globe Trade Fundamentals Growth
Globe Stock prices reflect investors' perceptions of the future prospects and financial health of Globe Trade, and Globe Trade fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Globe Stock performance.
| Return On Equity | 0.0549 | |||
| Return On Asset | 0.0248 | |||
| Profit Margin | 0.33 % | |||
| Operating Margin | 0.62 % | |||
| Current Valuation | 8.97 B | |||
| Shares Outstanding | 574.25 M | |||
| Price To Book | 0.66 X | |||
| Price To Sales | 20.44 X | |||
| Revenue | 171.95 M | |||
| EBITDA | 89.87 M | |||
| Total Debt | 1.18 B | |||
| Book Value Per Share | 1.98 X | |||
| Cash Flow From Operations | 106.43 M | |||
| Earnings Per Share | 0.47 X | |||
| Total Asset | 2.84 B | |||
About Globe Trade Performance
Assessing Globe Trade's fundamental ratios provides investors with valuable insights into Globe Trade's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Globe Trade is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Things to note about Globe Trade Centre performance evaluation
Checking the ongoing alerts about Globe Trade for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Globe Trade Centre help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| About 63.0% of the company shares are held by company insiders |
- Analyzing Globe Trade's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Globe Trade's stock is overvalued or undervalued compared to its peers.
- Examining Globe Trade's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Globe Trade's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Globe Trade's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Globe Trade's stock. These opinions can provide insight into Globe Trade's potential for growth and whether the stock is currently undervalued or overvalued.
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.