Globus Medical is a Top-Ranked Momentum Stock Should You Buy?
| GLBS Stock | USD 1.10 0.02 1.79% |
Slightly above 62% of Globus Maritime's investor base is looking to short. The current sentiment of investing in Globus Maritime suggests that many traders are alarmed. Globus Maritime's investing sentiment can be driven by a variety of factors including economic data, Globus Maritime's earnings reports, geopolitical events, and overall market trends.
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Globus Maritime Fundamental Analysis
We analyze Globus Maritime's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Globus Maritime using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Globus Maritime based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Working Capital
Working Capital Comparative Analysis
Globus Maritime is currently under evaluation in working capital category among its peers. Working Capital is a measure of company efficiency and operating liquidity. The working capital is usually calculated by subtracting Current Liabilities from Current Assets. It is an important indicator of the firm ability to continue its normal operations without additional debt obligations. .
Globus Maritime Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Globus Maritime stock to make a market-neutral strategy. Peer analysis of Globus Maritime could also be used in its relative valuation, which is a method of valuing Globus Maritime by comparing valuation metrics with similar companies.
Peers
Globus Maritime Related Equities
| SHIP | Seanergy Maritime | 2.84 | ||||
| DSX | Diana Shipping | 1.97 | ||||
| EDRY | EuroDry | 1.96 | ||||
| SB | Safe Bulkers | 1.09 | ||||
| GSL | Global Ship | 0.41 | ||||
| DAC | Danaos | 0.06 | ||||
| CMRE | Costamare | 0.11 | ||||
| KNOP | KNOT Offshore | 0.15 | ||||
| TOPS | TOP Ships | 1.39 | ||||
| USEA | United Maritime | 2.24 | ||||
| CTRM | Castor Maritime | 4.10 | ||||
| PSHG | Performance Shipping | 4.32 | ||||
| TORO | Toro | 7.61 |
Additional Tools for Globus Stock Analysis
When running Globus Maritime's price analysis, check to measure Globus Maritime'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 Maritime is operating at the current time. Most of Globus Maritime's value examination focuses on studying past and present price action to predict the probability of Globus Maritime'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 Maritime's price. Additionally, you may evaluate how the addition of Globus Maritime to your portfolios can decrease your overall portfolio volatility.