Better Telecom Stock Lumen Technologies vs. ATT - The Globe and Mail
| GLO Stock | 2,116 16.00 0.76% |
About 52% of Globe Telecom's investor base is interested to short. The analysis of current outlook of investing in Globe Telecom suggests that many traders are impartial regarding Globe Telecom's prospects. The current market sentiment, together with Globe Telecom's historical and current headlines, can help investors time the market. In addition, many technical investors use Globe Telecom stock news signals to limit their universe of possible portfolio assets.
Globe Telecom stock news, alerts, and headlines are usually related to its technical, predictive, social, and fundamental indicators. It can reflect on the current distribution of Globe daily returns and investor perception about the current price of Globe Telecom as well as its diversification or hedging effects on your existing portfolios.
Globe |
Better Telecom Stock Lumen Technologies vs. ATT The Globe and Mail
Read at news.google.com
 |
Globe Telecom Fundamental Analysis
We analyze Globe Telecom's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Globe Telecom using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Globe Telecom 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.
Probability Of Bankruptcy
Probability Of Bankruptcy Comparative Analysis
Globe Telecom is currently under evaluation in probability of bankruptcy category among its peers. Probability Of Bankruptcy is a relative measure of the likelihood of financial distress. For stocks, the Probability Of Bankruptcy is the normalized value of Z-Score. For funds and ETFs, it is derived from a multi-factor model developed by Macroaxis. The score is used to predict the probability of a firm or a fund experiencing financial distress within the next 24 months. Unlike Z-Score, Probability Of Bankruptcy is the value between 0 and 100, indicating the firm's actual probability it will be financially distressed in the next 2 fiscal years.
Globe Telecom 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 Globe Telecom stock to make a market-neutral strategy. Peer analysis of Globe Telecom could also be used in its relative valuation, which is a method of valuing Globe Telecom by comparing valuation metrics with similar companies.
Peers
Globe Telecom Related Equities
| JFC | Jollibee Foods | 0.07 | ||||
| HOME | Allhome Corp | 1.49 | ||||
| APVI | Altus Property | 1.99 | ||||
| TEL | PLDT | 2.57 | ||||
| MONDE | Monde Nissin | 3.67 |
Complementary Tools for Globe Stock analysis
When running Globe Telecom's price analysis, check to measure Globe Telecom'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 Telecom is operating at the current time. Most of Globe Telecom's value examination focuses on studying past and present price action to predict the probability of Globe Telecom'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 Telecom's price. Additionally, you may evaluate how the addition of Globe Telecom to your portfolios can decrease your overall portfolio volatility.
| Performance Analysis Check effects of mean-variance optimization against your current asset allocation | |
| Portfolio Backtesting Avoid under-diversification and over-optimization by backtesting your portfolios | |
| ETFs Find actively traded Exchange Traded Funds (ETF) from around the world | |
| Financial Widgets Easily integrated Macroaxis content with over 30 different plug-and-play financial widgets | |
| Portfolio Analyzer Portfolio analysis module that provides access to portfolio diagnostics and optimization engine | |
| Latest Portfolios Quick portfolio dashboard that showcases your latest portfolios | |
| Price Exposure Probability Analyze equity upside and downside potential for a given time horizon across multiple markets | |
| Bollinger Bands Use Bollinger Bands indicator to analyze target price for a given investing horizon | |
| Portfolio Rebalancing Analyze risk-adjusted returns against different time horizons to find asset-allocation targets |