Globus Spirits stock dropped 50 percent since Jan 2022 but Incred sees 86 percent upside ahead heres why Stock Market News - Mint
| GLOBUSSPR | 843.15 25.45 3.11% |
Slightly above 55% of Globus Spirits' private investors are presently thinking to get in. The analysis of overall sentiment of trading Globus Spirits Limited stock suggests that some investors are interested at this time. Globus Spirits' investing sentiment can be driven by a variety of factors including economic data, Globus Spirits' earnings reports, geopolitical events, and overall market trends.
Globus Spirits stock news, alerts, and headlines are usually related to its technical, predictive, social, and fundamental indicators. It can reflect on the current distribution of Globus daily returns and investor perception about the current price of Globus Spirits Limited as well as its diversification or hedging effects on your existing portfolios.
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Globus Spirits stock dropped 50 percent since Jan 2022 but Incred sees 86 percent upside ahead heres why Stock Market News Mint
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Globus Spirits Fundamental Analysis
We analyze Globus Spirits' financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Globus Spirits using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Globus Spirits 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.
Total Asset
Total Asset Comparative Analysis
Globus Spirits is currently under evaluation in total asset category among its peers. Total Asset is everything that a business owns. It is the sum of current and long-term assets owned by a firm at a given time. These assets are listed on a balance sheet and typically valued based on their purchasing prices, not the current market value.
Globus Spirits 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 Spirits stock to make a market-neutral strategy. Peer analysis of Globus Spirits could also be used in its relative valuation, which is a method of valuing Globus Spirits by comparing valuation metrics with similar companies.
Peers
Globus Spirits Related Equities
| GEOJITFSL | Geojit Financial | 2.70 | ||||
| TMB | Tamilnad Mercantile | 1.22 | ||||
| THEINVEST | Investment Trust | 0.23 | ||||
| ICICIBANK | ICICI Bank | 0.15 | ||||
| UTIAMC | UTI Asset | 0.38 | ||||
| IITL | Industrial Investment | 1.04 | ||||
| CENTRALBK | Central Bank | 1.13 |
Additional Tools for Globus Stock Analysis
When running Globus Spirits' price analysis, check to measure Globus Spirits' 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 Spirits is operating at the current time. Most of Globus Spirits' value examination focuses on studying past and present price action to predict the probability of Globus Spirits' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Globus Spirits' price. Additionally, you may evaluate how the addition of Globus Spirits to your portfolios can decrease your overall portfolio volatility.